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RhumbLine Advisers

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
Cap. Flow
-$256M
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.49%
Holding
4,372
New
62
Increased
2,195
Reduced
1,544
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.4M
2
P
Everpure Inc
P
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20.7M
4
AMH icon
American Homes 4 Rent
AMH
+$19.3M
5
DAY
Dayforce
DAY
+$19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.7M
2
AAPL icon
Apple
AAPL
+$41.8M
3
SPLK
Splunk Inc
SPLK
+$32.3M
4
GILD icon
Gilead Sciences
GILD
+$27.8M
5
BRK.B icon
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
WELL icon
176
Welltower
WELL
$171B
$105M 0.1%
1,119,085
+34,323
+3% +$3.11M
FAST icon
177
Fastenal
FAST
$57.4B
$104M 0.1%
2,700,304
+275,140
+11% +$9.73M
CPRT icon
178
Copart
CPRT
$26.8B
$104M 0.1%
1,796,718
+31,357
+2% +$1.61M
HLT icon
179
Hilton Worldwide
HLT
$73B
$103M 0.1%
483,264
-6,000
-1% -$1.18M
BNY
180
Bank of New York Mellon
BNY
$108B
$103M 0.1%
1,783,359
+144,227
+9% +$7.94M
TFC icon
181
Truist Financial
TFC
$64.6B
$103M 0.1%
2,631,175
-14,227
-0.5% -$520K
COR icon
182
Cencora
COR
$61.7B
$101M 0.1%
416,447
+6,334
+2% +$1.46M
TRV icon
183
Travelers Companies
TRV
$79.8B
$101M 0.1%
438,079
-8,416
-2% -$1.8M
MCHP icon
184
Microchip Technology
MCHP
$42.2B
$100M 0.1%
1,118,425
+25,245
+2% +$2.18M
URI icon
185
United Rentals
URI
$72.3B
$100M 0.1%
139,105
+481
+0.3% +$309K
MET icon
186
MetLife
MET
$61.9B
$98.5M 0.09%
1,329,691
-4,670
-0.3% -$326K
WMB icon
187
Williams Companies
WMB
$87.8B
$98.2M 0.09%
2,520,350
+7,479
+0.3% +$266K
YUM icon
188
Yum! Brands
YUM
$41.6B
$97.6M 0.09%
703,702
+19,180
+3% +$2.56M
CCI icon
189
Crown Castle
CCI
$32.3B
$97.3M 0.09%
919,530
-25,772
-3% -$2.8M
GWW icon
190
W.W. Grainger
GWW
$60.7B
$97M 0.09%
95,355
-24
-0% -$22.4K
AMP icon
191
Ameriprise Financial
AMP
$49.6B
$96.9M 0.09%
220,914
-3,675
-2% -$1.47M
IDXX icon
192
Idexx Laboratories
IDXX
$46.1B
$96.7M 0.09%
179,155
+1,993
+1% +$1.09M
CRWD icon
193
CrowdStrike
CRWD
$214B
$96.2M 0.09%
1,200,564
+3,480
+0.3% +$266K
HUM icon
194
Humana
HUM
$43.7B
$95.3M 0.09%
274,945
+8,423
+3% +$3.19M
PAYX icon
195
Paychex
PAYX
$42.1B
$95.1M 0.09%
774,808
+13,876
+2% +$1.68M
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.8B
$94.3M 0.09%
430,004
+4,498
+1% +$938K
OKE icon
197
Oneok
OKE
$55B
$94.1M 0.09%
1,173,542
+8,614
+0.7% +$629K
NUE icon
198
Nucor
NUE
$62.6B
$92.9M 0.09%
469,216
+4,137
+0.9% +$756K
AME icon
199
Ametek
AME
$58.4B
$92.2M 0.09%
504,234
+35
+0% +$6.03K
MNST icon
200
Monster Beverage
MNST
$92.4B
$92.2M 0.09%
1,555,489
+52,579
+3% +$3.02M
6 7
8
9 10

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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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.