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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 | |
|---|---|---|---|---|---|---|
2526
BayCom
BCML
$333M
| $557K | ﹤0.01% |
27,033
-34
| -0.1% | -$701 |
|
2527
Greif Class B
GEF.B
$4.21B
| $556K | ﹤0.01% |
8,004
+163
| +2% | +$10.5K |
|
|
TDAY
2528
USA Today Co
TDAY
$1.06B
| $556K | ﹤0.01% |
227,919
+6,552
| +3% | +$14.7K |
|
2529
ALX Oncology
ALXO
$290M
| $556K | ﹤0.01% |
49,860
+1,706
| +4% | +$24K |
|
2530
Scotiabank
BNS
$108B
| $556K | ﹤0.01% |
10,731
-279
| -3% | -$13.4K |
|
2531
GCM Grosvenor
GCMG
$820M
| $554K | ﹤0.01% |
57,370
+1,834
| +3% | +$16K |
|
|
ASMI
2532
DELISTED
ASM INTERNATL N.V
ASMI
| $552K | ﹤0.01% |
902
+154
| +21% | +$94.2K |
|
2533
UroGen Pharma
URGN
$2.29B
| $552K | ﹤0.01% |
36,796
+2,090
| +6% | +$34.2K |
|
2534
Alector
ALEC
$199M
| $551K | ﹤0.01% |
91,526
+3,928
| +4% | +$25.7K |
|
2535
Nkarta
NKTX
$172M
| $550K | ﹤0.01% |
50,894
+1,564
| +3% | +$16.3K |
|
|
SNBR
2536
DELISTED
Sleep Number
SNBR
| $550K | ﹤0.01% |
34,309
-2,706
| -7% | -$35.1K |
|
2537
American Vanguard Corp
AVD
$68.9M
| $550K | ﹤0.01% |
42,462
-218
| -0.5% | -$2.39K |
|
2538
Xponential Fitness
XPOF
$211M
| $550K | ﹤0.01% |
33,244
+327
| +1% | +$4.02K |
|
2539
Celcuity
CELC
$4.52B
| $549K | ﹤0.01% |
25,415
+2,014
| +9% | +$32.2K |
|
|
INST
2540
DELISTED
Instructure Holdings, Inc.
INST
| $547K | ﹤0.01% |
25,596
-740
| -3% | -$17.4K |
|
|
SRDX
2541
DELISTED
Surmodics
SRDX
| $544K | ﹤0.01% |
18,536
+713
| +4% | +$22.7K |
|
|
BRFS
2542
DELISTED
BRF SA
BRFS
| $543K | ﹤0.01% |
166,625
| – | – |
|
|
EDP
2543
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $543K | ﹤0.01% |
13,848
+1,432
| +12% | +$56.1K |
|
2544
Willdan Group
WLDN
$1.3B
| $541K | ﹤0.01% |
18,676
+1,016
| +6% | +$22.1K |
|
2545
Greenlight Captial
GLRE
$506M
| $536K | ﹤0.01% |
42,951
-2,223
| -5% | -$26K |
|
2546
Silicon Motion
SIMO
$8.68B
| $535K | ﹤0.01% |
6,960
-66
| -0.9% | -$4.51K |
|
2547
Philips
PHG
$26.1B
| $535K | ﹤0.01% |
29,905
+1,343
| +5% | +$25.7K |
|
2548
Safe Bulkers
SB
$774M
| $535K | ﹤0.01% |
107,857
+1,049
| +1% | +$4.62K |
|
2549
NWPX Infrastructure Inc
NWPX
$1.15B
| $534K | ﹤0.01% |
15,388
+374
| +2% | +$11.5K |
|
2550
Sutro Biopharma
STRO
$421M
| $532K | ﹤0.01% |
9,416
+257
| +3% | +$11.4K |
|
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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.