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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$87.5B
| $124M | 0.12% |
724,921
+46,524
| +7% | +$6.67M |
|
152
Freeport-McMoran
FCX
$99.5B
| $123M | 0.12% |
2,616,010
+26,387
| +1% | +$1.07M |
|
153
Roper Technologies
ROP
$38.9B
| $122M | 0.12% |
217,996
+401
| +0.2% | +$219K |
|
154
Aon
AON
$76B
| $122M | 0.12% |
364,623
-6,615
| -2% | -$2.05M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 0.12% |
459,581
+560
| +0.1% | +$131K |
|
156
Capital One
COF
$136B
| $120M | 0.12% |
807,310
+9,578
| +1% | +$1.3M |
|
157
Ecolab
ECL
$79.9B
| $119M | 0.11% |
516,111
+8,615
| +2% | +$1.83M |
|
158
Simon Property Group
SPG
$72.6B
| $119M | 0.11% |
757,831
-6,472
| -0.8% | -$949K |
|
159
D.R. Horton
DHI
$42.3B
| $119M | 0.11% |
720,387
-26,326
| -4% | -$3.95M |
|
160
Edwards Lifesciences
EW
$51.1B
| $118M | 0.11% |
1,238,520
+7,323
| +0.6% | +$615K |
|
161
IQVIA
IQV
$38.8B
| $118M | 0.11% |
465,584
+16,839
| +4% | +$3.93M |
|
162
Norfolk Southern
NSC
$76.7B
| $116M | 0.11% |
454,624
-30,513
| -6% | -$7.55M |
|
163
HCA Healthcare
HCA
$88.9B
| $112M | 0.11% |
334,907
-24,849
| -7% | -$7.59M |
|
164
General Motors
GM
$78B
| $112M | 0.11% |
2,462,601
-317,389
| -11% | -$12.3M |
|
165
American International
AIG
$42.2B
| $110M | 0.11% |
1,411,234
-29,194
| -2% | -$2.08M |
|
166
DexCom
DXCM
$31.2B
| $109M | 0.1% |
787,540
+9,661
| +1% | +$1.21M |
|
167
Ross Stores
ROST
$80.9B
| $109M | 0.1% |
743,014
-4,676
| -0.6% | -$670K |
|
168
Constellation Energy
CEG
$94.4B
| $109M | 0.1% |
589,048
+6,068
| +1% | +$862K |
|
169
Autodesk
ADSK
$50B
| $108M | 0.1% |
415,631
+3,879
| +0.9% | +$982K |
|
170
Aflac
AFL
$63.5B
| $108M | 0.1% |
1,260,425
+1,452
| +0.1% | +$119K |
|
171
Arthur J. Gallagher & Co
AJG
$64.2B
| $108M | 0.1% |
431,927
+25,510
| +6% | +$6.13M |
|
172
Ford
F
$56.9B
| $107M | 0.1% |
8,025,238
-92,466
| -1% | -$1.12M |
|
173
Lennar Class A
LEN
$21.1B
| $106M | 0.1% |
635,652
+99,283
| +19% | +$14.9M |
|
174
Air Products & Chemicals
APD
$65.9B
| $105M | 0.1% |
434,931
-4,264
| -1% | -$1.04M |
|
175
Public Storage
PSA
$60.9B
| $105M | 0.1% |
361,724
-4,576
| -1% | -$1.31M |
|
Similar funds
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 3.1%. 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.