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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$71.1B
| $146M | 0.14% |
1,142,074
+16,442
| +1% | +$1.92M |
|
127
Phillips 66
PSX
$81.9B
| $144M | 0.14% |
879,027
+3,974
| +0.5% | +$573K |
|
128
CSX Corp
CSX
$94.6B
| $142M | 0.14% |
3,839,808
-12,700
| -0.3% | -$463K |
|
129
Trane Technologies
TT
$106B
| $142M | 0.14% |
474,027
+5,892
| +1% | +$1.6M |
|
130
US Bancorp
USB
$100B
| $142M | 0.14% |
3,181,186
-22,912
| -0.7% | -$967K |
|
131
General Dynamics
GD
$105B
| $139M | 0.13% |
493,816
-3,366
| -0.7% | -$900K |
|
132
SLB Ltd
SLB
$76.8B
| $139M | 0.13% |
2,529,907
-5,044
| -0.2% | -$254K |
|
133
Altria Group
MO
$114B
| $138M | 0.13% |
3,156,311
+8,463
| +0.3% | +$351K |
|
134
FedEx
FDX
$74.9B
| $138M | 0.13% |
475,151
+12,306
| +3% | +$3.08M |
|
135
Arista Networks
ANET
$245B
| $137M | 0.13% |
1,894,284
+46,504
| +3% | +$3.14M |
|
136
PACCAR
PCAR
$69.9B
| $137M | 0.13% |
1,107,775
+14,032
| +1% | +$1.51M |
|
137
Duke Energy
DUK
$96.3B
| $136M | 0.13% |
1,409,862
+23,693
| +2% | +$2.25M |
|
138
Emerson Electric
EMR
$89.7B
| $133M | 0.13% |
1,170,896
-33,071
| -3% | -$3.4M |
|
139
Airbnb
ABNB
$89.5B
| $132M | 0.13% |
797,304
+17,820
| +2% | +$2.7M |
|
140
TransDigm Group
TDG
$69.7B
| $131M | 0.13% |
106,581
+2,423
| +2% | +$2.73M |
|
141
Super Micro Computer
SMCI
$19.7B
| $131M | 0.13% |
1,298,330
-149,320
| -10% | -$10.9M |
|
142
Moody's
MCO
$82.3B
| $129M | 0.12% |
329,384
+3,961
| +1% | +$1.53M |
|
143
Becton Dickinson
BDX
$49B
| $128M | 0.12% |
518,451
+17,561
| +4% | +$4.2M |
|
144
Cintas
CTAS
$80.1B
| $127M | 0.12% |
742,320
+17,592
| +2% | +$2.71M |
|
145
AutoZone
AZO
$50.2B
| $127M | 0.12% |
40,439
+1,135
| +3% | +$3.24M |
|
146
3M
MMM
$93.4B
| $127M | 0.12% |
1,430,996
+4,982
| +0.3% | +$413K |
|
147
Motorola Solutions
MSI
$78.9B
| $127M | 0.12% |
357,497
+2,299
| +0.6% | +$757K |
|
148
Marriott International
MAR
$93.5B
| $126M | 0.12% |
499,362
-831
| -0.2% | -$201K |
|
149
Northrop Grumman
NOC
$79.9B
| $126M | 0.12% |
263,016
-269
| -0.1% | -$124K |
|
150
PNC Financial Services
PNC
$102B
| $125M | 0.12% |
775,718
-3,261
| -0.4% | -$491K |
|
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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.