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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 | |
|---|---|---|---|---|---|---|
2751
Fidelity D&D Bancorp
FDBC
$317M
| $349K | ﹤0.01% |
7,206
+194
| +3% | +$9.54K |
|
|
REFI
2752
Chicago Atlantic Real Estate Finance
REFI
$261M
| $348K | ﹤0.01% |
22,065
+657
| +3% | +$10.5K |
|
|
BRT
2753
BRT Apartments
BRT
$271M
| $348K | ﹤0.01% |
20,709
+77
| +0.4% | +$1.29K |
|
2754
Quad
QUAD
$525M
| $347K | ﹤0.01% |
65,335
-2,991
| -4% | -$16.2K |
|
|
VE
2755
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $347K | ﹤0.01% |
21,358
+5,674
| +36% | +$92.1K |
|
2756
Haleon
HLN
$44.2B
| $346K | ﹤0.01% |
40,806
+10,613
| +35% | +$88.7K |
|
2757
Holley
HLLY
$384M
| $346K | ﹤0.01% |
77,618
+170
| +0.2% | +$776 |
|
2758
Tyra Biosciences
TYRA
$1.58B
| $344K | ﹤0.01% |
20,998
-334
| -2% | -$5.48K |
|
2759
Brookfield
BN
$108B
| $344K | ﹤0.01% |
12,336
-660
| -5% | -$17.8K |
|
2760
TC Energy
TRP
$65.9B
| $343K | ﹤0.01% |
8,536
-198
| -2% | -$7.81K |
|
2761
Manulife Financial
MFC
$73.5B
| $343K | ﹤0.01% |
13,720
| – | – |
|
|
ATE
2762
DELISTED
Advantest Corp
ATE
| $342K | ﹤0.01% |
7,682
+1,334
| +21% | +$59.5K |
|
|
CIO
2763
DELISTED
City Office REIT
CIO
| $342K | ﹤0.01% |
65,676
+140
| +0.2% | +$705 |
|
|
SHCR
2764
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $341K | ﹤0.01% |
444,882
+10,989
| +3% | +$11K |
|
2765
AST SpaceMobile
ASTS
$21.5B
| $340K | ﹤0.01% |
117,308
+21,125
| +22% | +$70.9K |
|
2766
NuScale Power
SMR
$4.03B
| $340K | ﹤0.01% |
64,036
-845
| -1% | -$3.03K |
|
|
IAUX
2767
i-80 Gold Corp
IAUX
$1.4B
| $340K | ﹤0.01% |
253,476
+8,836
| +4% | +$12.8K |
|
2768
FS Bancorp
FSBW
$320M
| $339K | ﹤0.01% |
9,763
+333
| +4% | +$11.4K |
|
2769
Pangaea Logistics
PANL
$485M
| $338K | ﹤0.01% |
48,491
-586
| -1% | -$4.8K |
|
2770
Warner Music
WMG
$13.8B
| $337K | ﹤0.01% |
10,206
+1,862
| +22% | +$65.1K |
|
2771
Legacy Housing
LEGH
$694M
| $337K | ﹤0.01% |
15,644
+755
| +5% | +$18.1K |
|
|
SFIX
2772
Stitch Fix
SFIX
$560M
| $336K | ﹤0.01% |
127,309
+2,641
| +2% | +$8.13K |
|
2773
Ring Energy
REI
$339M
| $336K | ﹤0.01% |
171,415
+4,700
| +3% | +$6.99K |
|
2774
James Hardie Industries
JHX
$17.5B
| $335K | ﹤0.01% |
8,282
+61
| +0.7% | +$2.35K |
|
2775
Nokia
NOK
$52.3B
| $334K | ﹤0.01% |
94,412
-343
| -0.4% | -$1.22K |
|
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.