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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 | |
|---|---|---|---|---|---|---|
2676
Domo
DOMO
$184M
| $406K | ﹤0.01% |
45,513
-352
| -0.8% | -$3.66K |
|
2677
CEMIG Preferred Shares
CIG
$6.01B
| $405K | ﹤0.01% |
213,352
+38,736
| +22% | +$69.4K |
|
2678
Vanda Pharmaceuticals
VNDA
$302M
| $404K | ﹤0.01% |
98,324
-1,682
| -2% | -$6.73K |
|
2679
Universal Logistics Holdings
ULH
$529M
| $403K | ﹤0.01% |
10,928
+316
| +3% | +$10.2K |
|
2680
Liberty Latin America Class A
LILA
$1.67B
| $402K | ﹤0.01% |
84,831
-1,087
| -1% | -$4.98K |
|
2681
Village Super Market
VLGEA
$639M
| $401K | ﹤0.01% |
14,033
+322
| +2% | +$8.47K |
|
2682
iShares US Treasury Bond ETF
GOVT
$43.8B
| $396K | ﹤0.01% |
17,410
| – | – |
|
2683
Spok Holdings
SPOK
$241M
| $396K | ﹤0.01% |
24,827
-1,141
| -4% | -$18.8K |
|
2684
Li Auto
LI
$12.7B
| $394K | ﹤0.01% |
13,026
+187
| +1% | +$6.19K |
|
2685
Hingham Institution for Saving
HIFS
$663M
| $394K | ﹤0.01% |
2,260
+45
| +2% | +$7.92K |
|
|
BAY
2686
DELISTED
BAYER AG SPONS ADR
BAY
| $394K | ﹤0.01% |
51,461
+3,656
| +8% | +$28K |
|
2687
Xeris Biopharma Holdings
XERS
$1.45B
| $393K | ﹤0.01% |
177,638
+6,346
| +4% | +$16.4K |
|
2688
Cooper-Standard Automotive
CPS
$558M
| $391K | ﹤0.01% |
23,630
-1,569
| -6% | -$25.2K |
|
|
RAPT
2689
DELISTED
RAPT Therapeutics
RAPT
| $391K | ﹤0.01% |
5,441
+124
| +2% | +$17.2K |
|
2690
Zumiez
ZUMZ
$339M
| $390K | ﹤0.01% |
25,652
-56
| -0.2% | -$956 |
|
2691
Heron Therapeutics
HRTX
$92.9M
| $388K | ﹤0.01% |
140,242
+4,445
| +3% | +$11.2K |
|
|
EON
2692
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $388K | ﹤0.01% |
27,772
+1,949
| +8% | +$27.2K |
|
|
TERN
2693
DELISTED
Terns Pharmaceuticals
TERN
| $387K | ﹤0.01% |
58,982
+1,419
| +2% | +$9.27K |
|
2694
MVB Financial
MVBF
$389M
| $387K | ﹤0.01% |
17,339
+484
| +3% | +$10.5K |
|
2695
Barclays
BCS
$94.1B
| $386K | ﹤0.01% |
40,876
+4,807
| +13% | +$39.4K |
|
2696
Hyliion Holdings
HYLN
$690M
| $386K | ﹤0.01% |
219,468
+9,408
| +4% | +$12.3K |
|
2697
Digital Turbine
APPS
$1.74B
| $386K | ﹤0.01% |
147,143
-142,746
| -49% | -$605K |
|
2698
Third Coast Bancshares
TCBX
$738M
| $385K | ﹤0.01% |
19,252
+564
| +3% | +$10.9K |
|
2699
TIM SA
TIMB
$8.8B
| $384K | ﹤0.01% |
21,625
+88
| +0.4% | +$1.6K |
|
|
AAN
2700
DELISTED
The Aaron's Company Inc
AAN
| $382K | ﹤0.01% |
50,986
+660
| +1% | +$6.17K |
|
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.