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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 | |
|---|---|---|---|---|---|---|
|
TAST
2576
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $503K | ﹤0.01% |
52,853
+2,413
| +5% | +$22.3K |
|
2577
SmartFinancial
SMBK
$888M
| $501K | ﹤0.01% |
23,786
+672
| +3% | +$14.9K |
|
|
LUCK
2578
Lucky Strike Entertainment
LUCK
$911M
| $501K | ﹤0.01% |
36,581
-4,157
| -10% | -$53.6K |
|
2579
Phathom Pharmaceuticals
PHAT
$692M
| $500K | ﹤0.01% |
47,103
-1,399
| -3% | -$11.9K |
|
|
SEMR
2580
DELISTED
Semrush
SEMR
| $500K | ﹤0.01% |
37,710
+835
| +2% | +$10.1K |
|
2581
iShares MSCI Canada ETF
EWC
$6.46B
| $500K | ﹤0.01% |
13,057
| – | – |
|
2582
Weave Communications
WEAV
$423M
| $496K | ﹤0.01% |
43,249
+1,955
| +5% | +$23.5K |
|
|
CTEV
2583
Claritev Corp
CTEV
$556M
| $493K | ﹤0.01% |
15,208
+370
| +2% | +$15.6K |
|
2584
NextNav
NN
$2.23B
| $492K | ﹤0.01% |
74,740
+1,990
| +3% | +$8.87K |
|
|
PSTL
2585
Postal Realty Trust
PSTL
$699M
| $491K | ﹤0.01% |
34,284
+399
| +1% | +$5.66K |
|
2586
Pulmonx
LUNG
$87.6M
| $488K | ﹤0.01% |
52,642
+1,734
| +3% | +$20.3K |
|
2587
Financial Institutions
FISI
$821M
| $487K | ﹤0.01% |
25,888
+734
| +3% | +$14.5K |
|
|
AGS
2588
DELISTED
PlayAGS
AGS
| $486K | ﹤0.01% |
54,159
+1,430
| +3% | +$12.5K |
|
2589
Preformed Line Products
PLPC
$2.28B
| $486K | ﹤0.01% |
3,775
+35
| +0.9% | +$4.48K |
|
2590
Enbridge
ENB
$112B
| $486K | ﹤0.01% |
13,421
-610
| -4% | -$21.6K |
|
|
INZY
2591
DELISTED
Inozyme Pharma
INZY
| $484K | ﹤0.01% |
63,137
+2,843
| +5% | +$15.6K |
|
2592
Artesian Resources
ARTNA
$358M
| $484K | ﹤0.01% |
13,032
-628
| -5% | -$22.9K |
|
|
GPMT
2593
Granite Point Mortgage Trust
GPMT
$61.2M
| $483K | ﹤0.01% |
101,195
+479
| +0.5% | +$2.49K |
|
2594
Target Hospitality
TH
$1.64B
| $481K | ﹤0.01% |
44,254
+760
| +2% | +$7.14K |
|
|
SMMF
2595
DELISTED
Summit Financial Group, Inc.
SMMF
| $477K | ﹤0.01% |
17,554
+698
| +4% | +$19.2K |
|
2596
South Plains Financial
SPFI
$841M
| $473K | ﹤0.01% |
17,658
+165
| +0.9% | +$4.42K |
|
2597
TeraWulf
WULF
$8.52B
| $472K | ﹤0.01% |
179,634
+12,256
| +7% | +$24.2K |
|
2598
ACNB Corp
ACNB
$655M
| $471K | ﹤0.01% |
12,515
+390
| +3% | +$15.2K |
|
2599
Aehr Test Systems
AEHR
$3.36B
| $470K | ﹤0.01% |
37,895
-576
| -1% | -$9.6K |
|
2600
Peoples Financial Services
PFIS
$707M
| $469K | ﹤0.01% |
10,874
+260
| +2% | +$11.1K |
|
Similar funds
VAM
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.