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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 | |
|---|---|---|---|---|---|---|
2651
Nature's Sunshine
NATR
$288M
| $427K | ﹤0.01% |
20,560
+680
| +3% | +$12.3K |
|
2652
First Business Financial Services
FBIZ
$595M
| $426K | ﹤0.01% |
11,370
-7
| -0.1% | -$252 |
|
2653
FirstService
FSV
$6.32B
| $426K | ﹤0.01% |
2,571
+72
| +3% | +$11.9K |
|
2654
Shopify
SHOP
$195B
| $426K | ﹤0.01% |
5,522
-35
| -0.6% | -$2.77K |
|
2655
Sierra Bancorp
BSRR
$525M
| $426K | ﹤0.01% |
21,095
+498
| +2% | +$9.81K |
|
2656
iShares MSCI Brazil ETF
EWZ
$8.95B
| $425K | ﹤0.01% |
13,123
-3,900
| -23% | -$129K |
|
2657
Farmers & Merchants Bancorp
FMAO
$481M
| $425K | ﹤0.01% |
19,078
+396
| +2% | +$8.56K |
|
|
ENFN
2658
DELISTED
Enfusion, Inc.
ENFN
| $422K | ﹤0.01% |
45,603
-184
| -0.4% | -$1.62K |
|
|
TBCH
2659
Turtle Beach Corp
TBCH
$277M
| $422K | ﹤0.01% |
24,463
+506
| +2% | +$6.11K |
|
|
MCHB
2660
Mechanics Bancorp
MCHB
$3.68B
| $422K | ﹤0.01% |
28,013
+695
| +3% | +$9.55K |
|
2661
Biomea Fusion
BMEA
$91.3M
| $418K | ﹤0.01% |
27,966
+608
| +2% | +$10K |
|
2662
Entrada Therapeutics
TRDA
$267M
| $418K | ﹤0.01% |
29,488
+996
| +3% | +$14.1K |
|
2663
El Pollo Loco
LOCO
$462M
| $417K | ﹤0.01% |
42,775
+682
| +2% | +$6.14K |
|
2664
Lloyds Banking Group
LYG
$91.3B
| $416K | ﹤0.01% |
160,439
+11,212
| +8% | +$25.7K |
|
2665
Solid Power
SLDP
$532M
| $415K | ﹤0.01% |
204,462
-41,668
| -17% | -$63.4K |
|
2666
Limoneira
LMNR
$251M
| $414K | ﹤0.01% |
21,143
-289
| -1% | -$5.37K |
|
|
TELN
2667
DELISTED
TELENOR ASA
TELN
| $413K | ﹤0.01% |
37,042
-811
| -2% | -$9.03K |
|
2668
Five Star Bancorp
FSBC
$1.13B
| $412K | ﹤0.01% |
18,314
+405
| +2% | +$9.7K |
|
|
ONTF
2669
DELISTED
ON24
ONTF
| $412K | ﹤0.01% |
57,639
-117
| -0.2% | -$850 |
|
|
SHI
2670
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $410K | ﹤0.01% |
22,415
| – | – |
|
2671
Bowman Consulting
BWMN
$477M
| $409K | ﹤0.01% |
11,770
+1,029
| +10% | +$35.5K |
|
2672
Bank of Marin Bancorp
BMRC
$459M
| $408K | ﹤0.01% |
24,355
+639
| +3% | +$11.7K |
|
2673
GrafTech
EAF
$212M
| $408K | ﹤0.01% |
29,533
+1,054
| +4% | +$16.4K |
|
|
TARO
2674
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $407K | ﹤0.01% |
9,607
+257
| +3% | +$10.8K |
|
2675
Riley Exploration Permian
REPX
$758M
| $407K | ﹤0.01% |
12,319
+133
| +1% | +$3.33K |
|
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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.