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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 | |
|---|---|---|---|---|---|---|
1276
Park National Corp
PRK
$3.67B
| $6.46M | 0.01% |
47,546
-1,684
| -3% | -$219K |
|
1277
ePlus
PLUS
$2.34B
| $6.45M | 0.01% |
82,169
-391
| -0.5% | -$30.4K |
|
|
THS
1278
DELISTED
Treehouse Foods
THS
| $6.45M | 0.01% |
165,538
-693
| -0.4% | -$27.4K |
|
1279
Avis
CAR
$5.02B
| $6.44M | 0.01% |
52,612
-4,683
| -8% | -$646K |
|
1280
HNI Corp
HNI
$3.59B
| $6.44M | 0.01% |
142,667
-1,791
| -1% | -$76K |
|
1281
Edgewell Personal Care
EPC
$1.31B
| $6.39M | 0.01% |
165,431
-2,700
| -2% | -$102K |
|
1282
Viavi Solutions
VIAV
$9.66B
| $6.36M | 0.01% |
700,021
-6,106
| -0.9% | -$59.9K |
|
1283
Par Pacific Holdings
PARR
$3.32B
| $6.36M | 0.01% |
171,541
-806
| -0.5% | -$29.6K |
|
1284
CleanSpark
CLSK
$3.16B
| $6.35M | 0.01% |
299,402
+74,153
| +33% | +$1.03M |
|
1285
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.34M | 0.01% |
171,765
+7,185
| +4% | +$255K |
|
1286
Standex International
SXI
$4.12B
| $6.33M | 0.01% |
34,733
-430
| -1% | -$69.5K |
|
|
LSXMK
1287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.33M | 0.01% |
212,967
-6,943
| -3% | -$208K |
|
1288
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.3M | 0.01% |
90,046
+4,940
| +6% | +$339K |
|
1289
PJT Partners
PJT
$4.38B
| $6.28M | 0.01% |
66,599
-1,029
| -2% | -$101K |
|
1290
J&J Snack Foods
JJSF
$1.71B
| $6.26M | 0.01% |
43,309
-1,340
| -3% | -$202K |
|
|
HBI
1291
DELISTED
Hanesbrands
HBI
| $6.26M | 0.01% |
1,078,660
+1,546
| +0.1% | +$7.41K |
|
1292
Tidewater
TDW
$4.12B
| $6.25M | 0.01% |
67,977
-580
| -0.8% | -$43.3K |
|
1293
TriNet
TNET
$3.14B
| $6.25M | 0.01% |
47,202
-4,648
| -9% | -$564K |
|
|
MPT
1294
Medical Properties Trust
MPT
$2.81B
| $6.25M | 0.01% |
1,330,124
-481,662
| -27% | -$1.84M |
|
1295
MillerKnoll
MLKN
$1.67B
| $6.25M | 0.01% |
252,250
-1,945
| -0.8% | -$54.8K |
|
|
CNR
1296
Core Natural Resources Inc
CNR
$4.45B
| $6.24M | 0.01% |
74,494
-1,734
| -2% | -$155K |
|
1297
Hamilton Lane
HLNE
$5.57B
| $6.23M | 0.01% |
55,243
+581
| +1% | +$65.6K |
|
1298
Energizer
ENR
$1.55B
| $6.21M | 0.01% |
211,020
+204
| +0.1% | +$6.17K |
|
1299
Ryan Specialty Holdings
RYAN
$11B
| $6.21M | 0.01% |
111,851
-9,531
| -8% | -$455K |
|
1300
Vestis
VSTS
$1.88B
| $6.21M | 0.01% |
322,066
-19,655
| -6% | -$389K |
|
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VAM
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.