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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 | |
|---|---|---|---|---|---|---|
2601
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $468K | ﹤0.01% |
8,360
+343
| +4% | +$19.4K |
|
2602
Olema Pharmaceuticals
OLMA
$1.05B
| $468K | ﹤0.01% |
41,308
+1,132
| +3% | +$14.6K |
|
2603
Ribbon Communications
RBBN
$383M
| $467K | ﹤0.01% |
145,951
+4,823
| +3% | +$14.7K |
|
2604
Shore Bancshares
SHBI
$796M
| $467K | ﹤0.01% |
40,601
+559
| +1% | +$6.71K |
|
2605
Microvision
MVIS
$78.9M
| $467K | ﹤0.01% |
16,907
+86
| +0.5% | +$2.92K |
|
|
AKZOY
2606
DELISTED
Akzo Nobel NV
AKZOY
| $466K | ﹤0.01% |
18,699
-405
| -2% | -$10.1K |
|
|
NLOP
2607
Net Lease Office Properties
NLOP
$171M
| $465K | ﹤0.01% |
19,548
+1,728
| +10% | +$40.7K |
|
2608
8x8 Inc
EGHT
$332M
| $465K | ﹤0.01% |
172,130
+5,809
| +3% | +$17.6K |
|
2609
1-800-Flowers.com
FLWS
$258M
| $464K | ﹤0.01% |
42,855
+1,725
| +4% | +$17.7K |
|
|
TRUE
2610
DELISTED
TrueCar
TRUE
| $464K | ﹤0.01% |
136,795
+5,522
| +4% | +$19.1K |
|
|
SEI
2611
Solaris Energy Infrastructure
SEI
$3.82B
| $463K | ﹤0.01% |
53,461
+979
| +2% | +$7.68K |
|
2612
Kodak
KODK
$983M
| $462K | ﹤0.01% |
93,272
+2,883
| +3% | +$11.6K |
|
2613
Applied Digital
APLD
$8.41B
| $461K | ﹤0.01% |
107,751
+3,958
| +4% | +$20K |
|
2614
Carter Bankshares
CARE
$731M
| $461K | ﹤0.01% |
36,480
-26,240
| -42% | -$357K |
|
2615
Primis Financial Corp
FRST
$404M
| $461K | ﹤0.01% |
37,871
+917
| +2% | +$11.4K |
|
|
RPC
2616
Ridgepost Capital
RPC
$991M
| $461K | ﹤0.01% |
54,731
+3,002
| +6% | +$26.3K |
|
2617
Consensus Cloud Solutions
CCSI
$647M
| $460K | ﹤0.01% |
28,979
-29,495
| -50% | -$528K |
|
2618
GoPro
GPRO
$126M
| $459K | ﹤0.01% |
205,795
+1,930
| +0.9% | +$5.15K |
|
2619
Cerus
CERS
$474M
| $457K | ﹤0.01% |
241,705
+7,852
| +3% | +$16K |
|
2620
SEACOR Marine Holdings
SMHI
$258M
| $457K | ﹤0.01% |
32,750
+869
| +3% | +$10.1K |
|
2621
Luxfer Holdings
LXFR
$458M
| $454K | ﹤0.01% |
43,781
+574
| +1% | +$5.14K |
|
2622
Deutsche Bank
DB
$71.5B
| $454K | ﹤0.01% |
28,788
| – | – |
|
2623
West Bancorporation
WTBA
$485M
| $451K | ﹤0.01% |
25,317
+481
| +2% | +$8.85K |
|
2624
Nutrien
NTR
$30.7B
| $450K | ﹤0.01% |
8,283
+109
| +1% | +$5.68K |
|
2625
Genie Energy
GNE
$383M
| $449K | ﹤0.01% |
29,786
+818
| +3% | +$15.7K |
|
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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.