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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 | |
|---|---|---|---|---|---|---|
2726
Civista Bancshares
CIVB
$589M
| $363K | ﹤0.01% |
23,580
+492
| +2% | +$7.89K |
|
2727
AngioDynamics
ANGO
$649M
| $363K | ﹤0.01% |
61,777
-1,088
| -2% | -$6.46K |
|
2728
EVgo
EVGO
$229M
| $362K | ﹤0.01% |
144,362
+5,089
| +4% | +$13.2K |
|
2729
Viemed Healthcare
VMD
$371M
| $362K | ﹤0.01% |
38,398
+1,350
| +4% | +$11.6K |
|
|
BLFY
2730
DELISTED
Blue Foundry Bancorp
BLFY
| $362K | ﹤0.01% |
38,661
+444
| +1% | +$4.17K |
|
|
VTYX
2731
DELISTED
Ventyx Biosciences
VTYX
| $360K | ﹤0.01% |
65,446
-12,036
| -16% | -$55K |
|
2732
Ryanair
RYAAY
$31.3B
| $360K | ﹤0.01% |
6,175
+595
| +11% | +$32.3K |
|
2733
Gold Fields
GFI
$36.5B
| $359K | ﹤0.01% |
22,622
+4,631
| +26% | +$64.4K |
|
2734
Tenaris
TS
$26.8B
| $359K | ﹤0.01% |
9,152
-88
| -1% | -$3.05K |
|
2735
Omega Flex
OFLX
$312M
| $359K | ﹤0.01% |
5,058
+154
| +3% | +$10.9K |
|
|
HRT
2736
DELISTED
HireRight Holdings Corporation
HRT
| $358K | ﹤0.01% |
25,109
+297
| +1% | +$3.98K |
|
2737
Alta Equipment Group
ALTG
$245M
| $358K | ﹤0.01% |
27,659
-125
| -0.4% | -$1.44K |
|
|
ZYXI
2738
DELISTED
Zynex
ZYXI
| $358K | ﹤0.01% |
28,945
+557
| +2% | +$6.68K |
|
2739
Bridgewater Bancshares
BWB
$603M
| $358K | ﹤0.01% |
30,733
+405
| +1% | +$4.93K |
|
2740
Intrepid Potash
IPI
$469M
| $357K | ﹤0.01% |
17,136
+369
| +2% | +$7.36K |
|
2741
Radiant Logistics
RLGT
$395M
| $357K | ﹤0.01% |
65,874
+1,988
| +3% | +$11.8K |
|
|
FLIC
2742
DELISTED
First of Long Island Corp
FLIC
| $357K | ﹤0.01% |
32,188
+59
| +0.2% | +$687 |
|
2743
Aura Biosciences
AURA
$826M
| $357K | ﹤0.01% |
45,472
+5,589
| +14% | +$46.3K |
|
|
ONL
2744
Orion Office REIT
ONL
$160M
| $356K | ﹤0.01% |
101,413
+853
| +0.8% | +$3.83K |
|
2745
Donegal Group Class A
DGICA
$714M
| $355K | ﹤0.01% |
25,080
-268
| -1% | -$3.8K |
|
|
PC
2746
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $354K | ﹤0.01% |
37,321
+7,087
| +23% | +$67.2K |
|
2747
Rigel Pharmaceuticals
RIGL
$750M
| $352K | ﹤0.01% |
23,794
+809
| +4% | +$10.9K |
|
2748
Waterstone Financial
WSBF
$375M
| $352K | ﹤0.01% |
28,926
-3,040
| -10% | -$38.6K |
|
|
PBPB
2749
DELISTED
Potbelly
PBPB
| $350K | ﹤0.01% |
28,907
+1,123
| +4% | +$14.1K |
|
2750
OptimizeRx
OPRX
$133M
| $350K | ﹤0.01% |
28,804
+660
| +2% | +$9.57K |
|
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.