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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
+530.91%
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
72
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$29B
| $187M | 0.18% |
1,167,101
-540
| -0% | -$78.6K |
|
102
KLA
KLAC
$254B
| $182M | 0.18% |
2,611,570
+20,290
| +0.8% | +$1.3M |
|
|
103
Gilead Sciences
GILD
$162B
| $180M | 0.17% |
2,460,538
-361,652
| -13% | -$27.8M |
|
104
Regeneron Pharmaceuticals
REGN
$79.6B
| $177M | 0.17% |
183,567
+1,969
| +1% | +$1.87M |
|
105
Waste Management
WM
$89.4B
| $176M | 0.17% |
826,149
+58,567
| +8% | +$11.5M |
|
106
Blackstone
BX
$109B
| $174M | 0.17% |
1,322,437
+19,217
| +1% | +$2.4M |
|
107
T-Mobile US
TMUS
$184B
| $173M | 0.17% |
1,059,291
-2,085
| -0.2% | -$339K |
|
108
Synopsys
SNPS
$77B
| $170M | 0.16% |
296,697
+3,638
| +1% | +$2M |
|
109
Palo Alto Networks
PANW
$298B
| $169M | 0.16% |
1,192,078
+56,350
| +5% | +$8.89M |
|
110
Target
TGT
$67B
| $168M | 0.16% |
946,530
-6,946
| -0.7% | -$1.06M |
|
111
Cadence Design Systems
CDNS
$93.1B
| $165M | 0.16% |
531,334
+6,380
| +1% | +$1.89M |
|
112
Equinix
EQIX
$103B
| $164M | 0.16% |
198,483
+4,622
| +2% | +$3.89M |
|
113
McKesson
MCK
$99.2B
| $161M | 0.15% |
299,988
+18,075
| +6% | +$9.18M |
|
114
Marathon Petroleum
MPC
$89.1B
| $159M | 0.15% |
791,553
-4,356
| -0.5% | -$745K |
|
115
Colgate-Palmolive
CL
$73.9B
| $158M | 0.15% |
1,751,623
+61,333
| +4% | +$5.2M |
|
116
Sherwin-Williams
SHW
$88.7B
| $158M | 0.15% |
454,124
+4,180
| +0.9% | +$1.33M |
|
117
CME Group
CME
$93.8B
| $157M | 0.15% |
730,425
-2,332
| -0.3% | -$490K |
|
118
Illinois Tool Works
ITW
$84.9B
| $156M | 0.15% |
580,575
-10,594
| -2% | -$2.75M |
|
119
Southern Company
SO
$106B
| $155M | 0.15% |
2,161,391
+41,488
| +2% | +$2.86M |
|
120
PayPal
PYPL
$50B
| $154M | 0.15% |
2,298,122
+32,378
| +1% | +$1.99M |
|
121
Chipotle Mexican Grill
CMG
$43.8B
| $152M | 0.15% |
2,608,800
-2,350
| -0.1% | -$120K |
|
122
Amphenol
APH
$213B
| $151M | 0.15% |
2,619,438
+22,242
| +0.9% | +$1.17M |
|
123
Parker-Hannifin
PH
$126B
| $149M | 0.14% |
267,775
+4,262
| +2% | +$2.17M |
|
124
O'Reilly Automotive
ORLY
$75.9B
| $149M | 0.14% |
1,974,375
+6,735
| +0.3% | +$471K |
|
125
Intercontinental Exchange
ICE
$83.2B
| $147M | 0.14% |
1,071,172
+3,021
| +0.3% | +$401K |
|
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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 3.1%. RhumbLine Advisers opened 62 new positions and exited 72, 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 72 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.