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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 | |
|---|---|---|---|---|---|---|
2626
Autohome
ATHM
$2.62B
| $447K | ﹤0.01% |
17,055
+179
| +1% | +$4.66K |
|
2627
Distribution Solutions Group
DSGR
$1.61B
| $447K | ﹤0.01% |
12,588
+724
| +6% | +$23.3K |
|
2628
Custom Truck One Source
CTOS
$2.37B
| $447K | ﹤0.01% |
76,723
+1,522
| +2% | +$9.45K |
|
|
LOVE
2629
LoveSac
LOVE
$261M
| $446K | ﹤0.01% |
19,750
+536
| +3% | +$12.5K |
|
2630
DocGo
DCGO
$62.6M
| $443K | ﹤0.01% |
109,575
+3,684
| +3% | +$13.9K |
|
2631
Orrstown Financial Services
ORRF
$838M
| $442K | ﹤0.01% |
16,515
+169
| +1% | +$4.6K |
|
2632
Axogen
AXGN
$2.5B
| $442K | ﹤0.01% |
54,777
+1,650
| +3% | +$14.8K |
|
2633
Baidu
BIDU
$37.2B
| $441K | ﹤0.01% |
4,192
-25
| -0.6% | -$2.66K |
|
2634
Arbutus Biopharma
ABUS
$915M
| $440K | ﹤0.01% |
170,460
+5,836
| +4% | +$15.1K |
|
|
TSVT
2635
DELISTED
2seventy bio
TSVT
| $437K | ﹤0.01% |
81,662
+1,628
| +2% | +$7.66K |
|
2636
RBB Bancorp
RBB
$455M
| $435K | ﹤0.01% |
24,144
+266
| +1% | +$4.71K |
|
2637
First Bank
FRBA
$454M
| $435K | ﹤0.01% |
31,641
+1,110
| +4% | +$15.1K |
|
2638
Grindr
GRND
$2.95B
| $433K | ﹤0.01% |
42,792
+3,704
| +9% | +$33K |
|
|
PUB
2639
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $433K | ﹤0.01% |
15,872
+2,638
| +20% | +$72K |
|
2640
Home Bancorp
HBCP
$566M
| $433K | ﹤0.01% |
11,299
+374
| +3% | +$14.2K |
|
2641
iRadimed
IRMD
$1.18B
| $433K | ﹤0.01% |
9,837
+319
| +3% | +$14.1K |
|
2642
Voyager Therapeutics
VYGR
$201M
| $432K | ﹤0.01% |
46,447
+3,711
| +9% | +$31.3K |
|
|
JBIO
2643
Jade Biosciences
JBIO
$1.34B
| $432K | ﹤0.01% |
418
+14
| +3% | +$10.7K |
|
2644
Citizens & Northern Corp
CZNC
$455M
| $432K | ﹤0.01% |
23,001
+323
| +1% | +$6.25K |
|
2645
Viant Technology
DSP
$265M
| $430K | ﹤0.01% |
40,360
+989
| +3% | +$8.61K |
|
2646
Mid Penn Bancorp
MPB
$952M
| $430K | ﹤0.01% |
21,467
+648
| +3% | +$14K |
|
2647
Oil-Dri
ODC
$1.34B
| $429K | ﹤0.01% |
11,512
+462
| +4% | +$15.9K |
|
2648
SelectQuote
SLQT
$121M
| $429K | ﹤0.01% |
214,565
+8,465
| +4% | +$12.7K |
|
|
NXDR
2649
Nextdoor Holdings
NXDR
$986M
| $429K | ﹤0.01% |
190,525
+5,622
| +3% | +$10.5K |
|
2650
Excelerate Energy
EE
$1.11B
| $428K | ﹤0.01% |
26,690
+625
| +2% | +$9.37K |
|
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.