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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 | |
|---|---|---|---|---|---|---|
1376
The Greenbrier Companies
GBX
$1.46B
| $5.43M | 0.01% |
104,303
-216
| -0.2% | -$10.4K |
|
1377
Cracker Barrel
CBRL
$1.29B
| $5.43M | 0.01% |
74,598
-448
| -0.6% | -$32.5K |
|
1378
Rithm Capital
RITM
$5.69B
| $5.42M | 0.01% |
485,752
-65,661
| -12% | -$706K |
|
1379
The GEO Group
GEO
$4.04B
| $5.42M | 0.01% |
383,700
-2,114
| -0.5% | -$25.2K |
|
1380
Lumen
LUMN
$6.44B
| $5.41M | 0.01% |
3,467,918
+77,580
| +2% | +$121K |
|
1381
Broadstone Net Lease
BNL
$4.02B
| $5.39M | 0.01% |
343,882
+7,526
| +2% | +$119K |
|
1382
Photronics
PLAB
$1.93B
| $5.39M | 0.01% |
190,217
-1,039
| -0.5% | -$30.9K |
|
1383
NBT Bancorp
NBTB
$2.74B
| $5.38M | 0.01% |
146,549
+361
| +0.2% | +$13.1K |
|
1384
Global Net Lease
GNL
$1.95B
| $5.36M | 0.01% |
689,472
+5,854
| +0.9% | +$48K |
|
1385
Dana Inc
DAN
$3.06B
| $5.35M | 0.01% |
421,118
-2,780
| -0.7% | -$36K |
|
1386
DigitalBridge
DBRG
$2.95B
| $5.32M | 0.01% |
276,143
+4,287
| +2% | +$80.6K |
|
1387
FIVE9
FIVN
$2.54B
| $5.3M | 0.01% |
85,327
-8,432
| -9% | -$586K |
|
1388
Banner Corp
BANR
$2.4B
| $5.3M | 0.01% |
110,402
-115
| -0.1% | -$5.38K |
|
1389
The Bancorp
TBBK
$2.84B
| $5.3M | 0.01% |
158,345
-1,606
| -1% | -$63.9K |
|
|
VSTO
1390
DELISTED
Vista Outdoor Inc.
VSTO
| $5.28M | 0.01% |
161,163
+345
| +0.2% | +$10.5K |
|
1391
Oxford Industries
OXM
$552M
| $5.28M | 0.01% |
46,994
-2,423
| -5% | -$244K |
|
1392
Triumph Financial Inc
TFIN
$1.82B
| $5.27M | 0.01% |
66,451
-153
| -0.2% | -$11.6K |
|
1393
AXIS Capital
AXS
$7.55B
| $5.27M | 0.01% |
81,023
-10,583
| -12% | -$634K |
|
|
XHR
1394
Xenia Hotels & Resorts
XHR
$1.79B
| $5.27M | 0.01% |
350,864
-1,410
| -0.4% | -$19.7K |
|
1395
Sterling Infrastructure
STRL
$16.7B
| $5.25M | 0.01% |
47,573
+480
| +1% | +$43.6K |
|
1396
Shinhan Financial Group
SHG
$35.6B
| $5.23M | 0.01% |
147,423
-8,692
| -6% | -$281K |
|
|
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.22M | 0.01% |
114,382
+331
| +0.3% | +$15.4K |
|
|
GTY
1398
Getty Realty Corp
GTY
$2.07B
| $5.21M | 0.01% |
190,509
+7,813
| +4% | +$215K |
|
1399
Corcept Therapeutics
CORT
$12B
| $5.21M | 0.01% |
206,744
-5,549
| -3% | -$131K |
|
1400
City Holding Co
CHCO
$2.04B
| $5.2M | 0.01% |
49,942
-1,569
| -3% | -$162K |
|
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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.