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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 | |
|---|---|---|---|---|---|---|
|
ELP
2501
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $573K | ﹤0.01% |
74,200
-232
| -0.3% | -$1.88K |
|
2502
Tactile Systems Technology
TCMD
$665M
| $572K | ﹤0.01% |
35,219
+1,076
| +3% | +$16.3K |
|
2503
Alerus Financial
ALRS
$828M
| $571K | ﹤0.01% |
26,160
+876
| +3% | +$19.2K |
|
2504
Digimarc Corp
DMRC
$178M
| $570K | ﹤0.01% |
20,990
+724
| +4% | +$25.1K |
|
|
FFIC
2505
DELISTED
Flushing Financial
FFIC
| $570K | ﹤0.01% |
45,242
+794
| +2% | +$11.2K |
|
2506
Aegon
AEG
$14.1B
| $570K | ﹤0.01% |
94,295
+3,604
| +4% | +$21K |
|
|
CPE
2507
DELISTED
Callon Petroleum Company
CPE
| $569K | ﹤0.01% |
15,912
-164,505
| -91% | -$5.37M |
|
2508
Qfin Holdings
QFIN
$1.61B
| $569K | ﹤0.01% |
30,862
-14,475
| -32% | -$227K |
|
2509
Tango Therapeutics
TNGX
$4.41B
| $567K | ﹤0.01% |
71,437
+1,047
| +1% | +$11.2K |
|
2510
Build-A-Bear
BBW
$462M
| $566K | ﹤0.01% |
18,943
+583
| +3% | +$14K |
|
2511
Stoke Therapeutics
STOK
$2.11B
| $565K | ﹤0.01% |
41,870
+899
| +2% | +$5.45K |
|
2512
Definitive Healthcare
DH
$75.3M
| $565K | ﹤0.01% |
69,987
+1,804
| +3% | +$16K |
|
|
ITOS
2513
DELISTED
iTeos Therapeutics
ITOS
| $564K | ﹤0.01% |
41,348
+1,154
| +3% | +$12.6K |
|
|
ENLC
2514
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $563K | ﹤0.01% |
41,300
+1,400
| +4% | +$17.4K |
|
2515
Limbach Holdings
LMB
$581M
| $563K | ﹤0.01% |
13,596
+411
| +3% | +$17.9K |
|
|
TELL
2516
DELISTED
Tellurian Inc.
TELL
| $563K | ﹤0.01% |
851,804
+34,831
| +4% | +$23.6K |
|
2517
MasterCraft Boat Holdings
MCFT
$590M
| $562K | ﹤0.01% |
23,696
+643
| +3% | +$13.8K |
|
2518
Capital City Bank Group
CCBG
$890M
| $562K | ﹤0.01% |
20,286
+619
| +3% | +$17.4K |
|
2519
Park Aerospace
PKE
$819M
| $562K | ﹤0.01% |
33,784
-4,059
| -11% | -$60.3K |
|
2520
EverQuote
EVER
$906M
| $562K | ﹤0.01% |
30,259
+789
| +3% | +$11.6K |
|
2521
Coastal Financial
CCB
$693M
| $562K | ﹤0.01% |
14,446
+447
| +3% | +$17.7K |
|
2522
Restaurant Brands International
QSR
$25.8B
| $561K | ﹤0.01% |
7,066
-4
| -0.1% | -$312 |
|
|
KALV
2523
DELISTED
KalVista Pharmaceuticals
KALV
| $561K | ﹤0.01% |
47,320
+1,959
| +4% | +$26.1K |
|
|
HLVX
2524
DELISTED
HilleVax
HLVX
| $559K | ﹤0.01% |
33,585
+1,852
| +6% | +$29.6K |
|
2525
Adaptive Biotechnologies
ADPT
$3.97B
| $558K | ﹤0.01% |
173,855
+4,290
| +3% | +$16.6K |
|
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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.