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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 | |
|---|---|---|---|---|---|---|
|
EBTC
2701
DELISTED
Enterprise Bancorp
EBTC
| $381K | ﹤0.01% |
14,677
+394
| +3% | +$10.9K |
|
|
DM
2702
DELISTED
Desktop Metal, Inc.
DM
| $381K | ﹤0.01% |
43,245
+1,804
| +4% | +$11.6K |
|
2703
Cosan
CSAN
$2.84B
| $380K | ﹤0.01% |
29,372
-60
| -0.2% | -$862 |
|
2704
ARS Pharmaceuticals
SPRY
$612M
| $379K | ﹤0.01% |
37,054
+726
| +2% | +$5.41K |
|
|
TEF
2705
DELISTED
Telefonica
TEF
| $377K | ﹤0.01% |
85,568
+4,447
| +5% | +$18.3K |
|
2706
HBT Financial
HBT
$1.32B
| $376K | ﹤0.01% |
19,737
+664
| +3% | +$12.9K |
|
|
GNTY
2707
DELISTED
Guaranty Bancshares
GNTY
| $375K | ﹤0.01% |
12,346
+416
| +3% | +$12.8K |
|
2708
KRONOS Worldwide
KRO
$989M
| $374K | ﹤0.01% |
31,655
-1,983
| -6% | -$19.2K |
|
2709
Montauk Renewables
MNTK
$255M
| $373K | ﹤0.01% |
89,772
+1,670
| +2% | +$10.5K |
|
|
IRBT
2710
DELISTED
iRobot
IRBT
| $373K | ﹤0.01% |
42,555
-43,084
| -50% | -$697K |
|
2711
Southern First Bancshares
SFST
$600M
| $370K | ﹤0.01% |
11,651
+265
| +2% | +$9.11K |
|
2712
iHeartMedia
IHRT
$583M
| $370K | ﹤0.01% |
177,032
+2,192
| +1% | +$5.16K |
|
2713
Tenaya Therapeutics
TNYA
$163M
| $370K | ﹤0.01% |
70,719
+2,233
| +3% | +$10.7K |
|
|
KYNB
2714
Kyntra Bio
KYNB
$29.4M
| $370K | ﹤0.01% |
6,290
+107
| +2% | +$4.61K |
|
2715
Red River Bancshares
RRBI
$659M
| $369K | ﹤0.01% |
7,417
+284
| +4% | +$14.5K |
|
2716
Immersion
IMMR
$252M
| $369K | ﹤0.01% |
49,348
+551
| +1% | +$3.92K |
|
|
VISN
2717
Vistance Networks Inc
VISN
$2.52B
| $369K | ﹤0.01% |
281,718
-2,238
| -0.8% | -$4.41K |
|
2718
Prime Medicine
PRME
$559M
| $368K | ﹤0.01% |
52,512
+1,654
| +3% | +$12.5K |
|
2719
First Bancorp
FNLC
$399M
| $367K | ﹤0.01% |
14,887
+259
| +2% | +$6.37K |
|
|
PLL
2720
DELISTED
Piedmont Lithium
PLL
| $365K | ﹤0.01% |
27,404
-6
| -0% | -$96 |
|
2721
Codexis
CDXS
$158M
| $365K | ﹤0.01% |
104,577
+2,844
| +3% | +$8.96K |
|
2722
PLAYSTUDIOS Inc
MYPS
$90.1M
| $364K | ﹤0.01% |
130,913
+2,960
| +2% | +$6.87K |
|
2723
Omeros
OMER
$959M
| $363K | ﹤0.01% |
105,343
-3,740
| -3% | -$14.2K |
|
2724
Future Fuel
FF
$223M
| $363K | ﹤0.01% |
45,093
+3,407
| +8% | +$20.9K |
|
2725
Outdoor Holding Co
POWW
$247M
| $363K | ﹤0.01% |
131,959
+3,248
| +3% | +$7.58K |
|
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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.