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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$104B
AUM Growth
+$8.72B
(+9.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,372
New
62
Increased
2,195
Reduced
1,544
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.4M |
| 2 |
P
Everpure Inc
P
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$20.7M |
| 4 |
American Homes 4 Rent
AMH
|
+$19.3M |
| 5 |
DAY
Dayforce
DAY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.3M |
| 4 |
Gilead Sciences
GILD
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.59B
| $7.76M | 0.01% |
178,825
-853
| -0.5% | -$35K |
|
1177
Minerals Technologies
MTX
$2.34B
| $7.75M | 0.01% |
102,993
+171
| +0.2% | +$12K |
|
|
ARCH
1178
DELISTED
Arch Resources, Inc.
ARCH
| $7.73M | 0.01% |
48,101
+17,538
| +57% | +$3M |
|
1179
Bank of Hawaii
BOH
$3.13B
| $7.73M | 0.01% |
123,953
-5,166
| -4% | -$327K |
|
1180
Douglas Emmett
DEI
$1.96B
| $7.72M | 0.01% |
556,632
+4,186
| +0.8% | +$57.3K |
|
1181
Greif
GEF
$5.04B
| $7.71M | 0.01% |
111,690
-1,897
| -2% | -$121K |
|
1182
Noble Corp
NE
$6.51B
| $7.71M | 0.01% |
159,024
+3,160
| +2% | +$142K |
|
|
CFLT
1183
DELISTED
Confluent
CFLT
| $7.68M | 0.01% |
251,621
+8,753
| +4% | +$247K |
|
1184
Independent Bank
INDB
$3.97B
| $7.67M | 0.01% |
147,495
-5,178
| -3% | -$286K |
|
1185
Dorman Products
DORM
$4.18B
| $7.67M | 0.01% |
79,542
-358
| -0.4% | -$30.8K |
|
1186
Sunstone Hotel Investors
SHO
$2.06B
| $7.66M | 0.01% |
687,899
-1,136
| -0.2% | -$12.4K |
|
1187
Brookfield Infrastructure
BIPC
$4.85B
| $7.66M | 0.01% |
212,591
+2,582
| +1% | +$90.4K |
|
1188
Gibraltar Industries
ROCK
$1.49B
| $7.64M | 0.01% |
94,859
+281
| +0.3% | +$22.4K |
|
1189
Inspire Medical Systems
INSP
$1.74B
| $7.64M | 0.01% |
35,557
-3,224
| -8% | -$632K |
|
|
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
| $7.63M | 0.01% |
275,993
-24,445
| -8% | -$696K |
|
|
FL
1191
DELISTED
Foot Locker
FL
| $7.61M | 0.01% |
267,154
+1,162
| +0.4% | +$33.4K |
|
1192
Yelp
YELP
$1.41B
| $7.61M | 0.01% |
193,064
-4,933
| -2% | -$204K |
|
1193
MasterBrand
MBC
$1.91B
| $7.56M | 0.01% |
403,188
-1,264
| -0.3% | -$20K |
|
|
WCN
1194
Waste Connections
WCN
$42B
| $7.55M | 0.01% |
43,885
+33,549
| +325% | +$5.39M |
|
1195
PENN Entertainment
PENN
$2.71B
| $7.53M | 0.01% |
413,693
-26,628
| -6% | -$550K |
|
1196
United Microelectronic
UMC
$46.9B
| $7.51M | 0.01% |
928,144
+367
| +0% | +$2.92K |
|
1197
Frontdoor
FTDR
$6.26B
| $7.49M | 0.01% |
229,867
-2,208
| -1% | -$71.5K |
|
1198
Alamo Group
ALG
$2.05B
| $7.48M | 0.01% |
32,749
-570
| -2% | -$119K |
|
1199
LGI Homes
LGIH
$1.4B
| $7.47M | 0.01% |
64,150
+28
| +0% | +$3.31K |
|
1200
RXO
RXO
$3.58B
| $7.45M | 0.01% |
340,858
-677
| -0.2% | -$14.5K |
|
Similar funds
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RhumbLine Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, RhumbLine Advisers held 4,372 positions worth $104B, up 9.1% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3%. RhumbLine Advisers opened 62 new positions and exited 71, leaving the 4,372-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2024 buy was Dayforce: 278,394 shares worth $18.4M.
- RhumbLine Advisers added most to Amazon in Q1 2024, an estimated $35.4M increase.
- RhumbLine Advisers's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $46.7M.
- RhumbLine Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $32.3M.
- RhumbLine Advisers's ten largest holdings make up 26% of its $104B portfolio in Q1 2024.
- RhumbLine Advisers opened 62 new positions and closed 71 in Q1 2024.
- RhumbLine Advisers's portfolio value rose 9.1% quarter-over-quarter to $104B.
Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.