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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 | |
|---|---|---|---|---|---|---|
1976
Ecovyst
ECVT
$1.1B
| $1.66M | ﹤0.01% |
149,003
-5,290
| -3% | -$50.1K |
|
1977
Reynolds Consumer Products
REYN
$5.51B
| $1.66M | ﹤0.01% |
58,160
-3,965
| -6% | -$112K |
|
1978
Usana Health Sciences
USNA
$265M
| $1.65M | ﹤0.01% |
34,061
-444
| -1% | -$21.7K |
|
1979
Select Water Solutions
WTTR
$2.69B
| $1.65M | ﹤0.01% |
178,642
+7,641
| +4% | +$61.6K |
|
1980
Designer Brands
DBI
$334M
| $1.65M | ﹤0.01% |
150,675
-5,082
| -3% | -$48.7K |
|
|
PGRE
1981
DELISTED
Paramount Group
PGRE
| $1.64M | ﹤0.01% |
350,305
+9,536
| +3% | +$44.9K |
|
1982
Compass Minerals
CMP
$1.13B
| $1.64M | ﹤0.01% |
104,069
+1,243
| +1% | +$26.1K |
|
1983
Liberty Latin America Class C
LILAK
$1.65B
| $1.64M | ﹤0.01% |
257,539
+347
| +0.1% | +$2.15K |
|
1984
Victory Capital Holdings
VCTR
$6.85B
| $1.64M | ﹤0.01% |
38,545
+306
| +0.8% | +$11.3K |
|
1985
Xperi
XPER
$332M
| $1.63M | ﹤0.01% |
135,280
+666
| +0.5% | +$7.32K |
|
|
UMH
1986
UMH Properties
UMH
$1.34B
| $1.63M | ﹤0.01% |
100,390
+2,716
| +3% | +$41.6K |
|
|
INFA
1987
DELISTED
Informatica
INFA
| $1.63M | ﹤0.01% |
46,495
-2,328
| -5% | -$73.2K |
|
1988
PubMatic
PUBM
$809M
| $1.62M | ﹤0.01% |
68,427
-474
| -0.7% | -$8.5K |
|
1989
3D Systems Corp
DDD
$611M
| $1.62M | ﹤0.01% |
365,502
+2,314
| +0.6% | +$11.4K |
|
1990
German American Bancorp
GABC
$1.87B
| $1.62M | ﹤0.01% |
46,778
+1,186
| +3% | +$38.4K |
|
1991
Camping World
CWH
$635M
| $1.62M | ﹤0.01% |
58,039
+973
| +2% | +$25.1K |
|
|
MCW
1992
DELISTED
Mister Car Wash
MCW
| $1.62M | ﹤0.01% |
208,542
-7,384
| -3% | -$60.8K |
|
1993
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.61M | ﹤0.01% |
73,275
+369
| +0.5% | +$8.92K |
|
1994
AvePoint
AVPT
$2.75B
| $1.61M | ﹤0.01% |
203,648
+2,563
| +1% | +$20.2K |
|
1995
ADT
ADT
$5.49B
| $1.61M | ﹤0.01% |
239,490
+12,812
| +6% | +$85.1K |
|
1996
VSE Corp
VSEC
$6.21B
| $1.6M | ﹤0.01% |
20,056
+485
| +2% | +$33.1K |
|
1997
CEVA Inc
CEVA
$889M
| $1.6M | ﹤0.01% |
70,617
-807
| -1% | -$17.6K |
|
|
PDM
1998
Piedmont Realty Trust
PDM
$1.16B
| $1.6M | ﹤0.01% |
227,672
+2,594
| +1% | +$17.4K |
|
1999
SK Telecom
SKM
$12.8B
| $1.6M | ﹤0.01% |
74,162
+6,125
| +9% | +$131K |
|
2000
Warby Parker
WRBY
$3.26B
| $1.6M | ﹤0.01% |
117,482
+3,187
| +3% | +$42.3K |
|
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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.