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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 | |
|---|---|---|---|---|---|---|
2476
NextDecade
NEXT
$1.78B
| $599K | ﹤0.01% |
105,484
+5,101
| +5% | +$25.5K |
|
|
CDMO
2477
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $598K | ﹤0.01% |
89,274
+3,027
| +4% | +$20.8K |
|
|
AMPS
2478
DELISTED
Altus Power
AMPS
| $598K | ﹤0.01% |
125,058
+3,191
| +3% | +$19K |
|
2479
Northeast Bank
NBN
$1.14B
| $597K | ﹤0.01% |
10,790
-511
| -5% | -$27.3K |
|
|
EB
2480
DELISTED
Eventbrite
EB
| $595K | ﹤0.01% |
108,648
+2,865
| +3% | +$20.8K |
|
2481
James River Group Holdings
JRVR
$217M
| $593K | ﹤0.01% |
63,812
-8,345
| -12% | -$76.6K |
|
2482
DMC Global
BOOM
$157M
| $591K | ﹤0.01% |
30,340
+639
| +2% | +$11.2K |
|
2483
Boston Omaha
BOC
$436M
| $589K | ﹤0.01% |
38,086
-1,430
| -4% | -$22.5K |
|
2484
Annexon
ANNX
$886M
| $588K | ﹤0.01% |
81,978
+22,658
| +38% | +$118K |
|
2485
Ramaco Resources Class A
METC
$649M
| $586K | ﹤0.01% |
35,946
+779
| +2% | +$13.8K |
|
|
CTLP
2486
DELISTED
Cantaloupe
CTLP
| $586K | ﹤0.01% |
91,077
+2,949
| +3% | +$19.4K |
|
|
SLRN
2487
DELISTED
ACELYRIN
SLRN
| $584K | ﹤0.01% |
86,525
+41,278
| +91% | +$314K |
|
2488
U-Haul Holding Co
UHAL
$14.6B
| $583K | ﹤0.01% |
8,634
-1,481
| -15% | -$97.9K |
|
2489
Advantage Solutions
ADV
$361M
| $583K | ﹤0.01% |
5,386
+207
| +4% | +$20.4K |
|
|
SHYF
2490
DELISTED
The Shyft Group
SHYF
| $583K | ﹤0.01% |
46,937
+1,211
| +3% | +$13.5K |
|
2491
Summit Therapeutics
SMMT
$11.1B
| $582K | ﹤0.01% |
140,643
+6,932
| +5% | +$27.6K |
|
2492
Atlas Energy Solutions
AESI
$1.41B
| $580K | ﹤0.01% |
25,631
+703
| +3% | +$13.1K |
|
2493
Arrow Financial
AROW
$652M
| $580K | ﹤0.01% |
23,165
+509
| +2% | +$12.8K |
|
2494
Genesco
GCO
$422M
| $577K | ﹤0.01% |
20,515
-223
| -1% | -$6.44K |
|
2495
Ubiquiti
UI
$34.3B
| $577K | ﹤0.01% |
4,982
-672
| -12% | -$82.4K |
|
2496
Enanta Pharmaceuticals
ENTA
$400M
| $576K | ﹤0.01% |
33,018
+704
| +2% | +$9.31K |
|
2497
LSI Industries
LYTS
$924M
| $575K | ﹤0.01% |
38,047
-1,570
| -4% | -$22.2K |
|
2498
SIGA Technologies
SIGA
$219M
| $574K | ﹤0.01% |
67,096
+454
| +0.7% | +$2.59K |
|
2499
Atea Pharmaceuticals
AVIR
$420M
| $573K | ﹤0.01% |
141,902
-5,214
| -4% | -$20.4K |
|
2500
MaxCyte
MXCT
$126M
| $573K | ﹤0.01% |
136,752
+3,901
| +3% | +$18.3K |
|
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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.