We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
AerSale
ASLE
$279M
| $334K | ﹤0.01% |
46,533
+3,816
| +9% | +$35.2K |
|
2777
Utah Medical Products
UTMD
$225M
| $334K | ﹤0.01% |
4,696
+158
| +3% | +$11.9K |
|
2778
Westrock Coffee
WEST
$803M
| $332K | ﹤0.01% |
32,188
+865
| +3% | +$8.73K |
|
2779
Destination XL Group
DXLG
$35.4M
| $332K | ﹤0.01% |
92,339
+2,274
| +3% | +$8.92K |
|
2780
NewtekOne
NEWT
$391M
| $331K | ﹤0.01% |
30,048
+974
| +3% | +$11.5K |
|
2781
Cipher Digital
CIFR
$7.13B
| $330K | ﹤0.01% |
64,156
-821
| -1% | -$2.84K |
|
2782
Northrim BanCorp
NRIM
$587M
| $330K | ﹤0.01% |
26,136
+800
| +3% | +$10.1K |
|
2783
Forrester Research
FORR
$224M
| $330K | ﹤0.01% |
15,290
-18,132
| -54% | -$411K |
|
|
ONC
2784
BeOne Medicines Ltd
ONC
$39.4B
| $329K | ﹤0.01% |
2,101
-869
| -29% | -$140K |
|
2785
Monte Rosa Therapeutics
GLUE
$1.35B
| $328K | ﹤0.01% |
46,553
+1,193
| +3% | +$7.08K |
|
|
GRTS
2786
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $327K | ﹤0.01% |
127,423
+3,747
| +3% | +$9.15K |
|
2787
Fresenius Medical Care
FMS
$12.9B
| $327K | ﹤0.01% |
16,939
+1,763
| +12% | +$34.9K |
|
2788
Lexicon Pharmaceuticals
LXRX
$1.1B
| $324K | ﹤0.01% |
134,845
+4,554
| +3% | +$9.78K |
|
2789
Acacia Research
ACTG
$470M
| $321K | ﹤0.01% |
60,191
-3,967
| -6% | -$16.6K |
|
2790
Hooker Furnishings Corp
HOFT
$166M
| $320K | ﹤0.01% |
13,324
-894
| -6% | -$21.4K |
|
2791
Willis Lease Finance
WLFC
$1.29B
| $319K | ﹤0.01% |
19,296
+915
| +5% | +$14.7K |
|
2792
John Marshall Bancorp
JMSB
$329M
| $318K | ﹤0.01% |
17,740
+524
| +3% | +$9.88K |
|
|
TWKS
2793
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $317K | ﹤0.01% |
125,353
-3
| -0% | -$12 |
|
|
AGEN
2794
Agenus
AGEN
$290M
| $317K | ﹤0.01% |
27,331
+1,190
| +5% | +$15.8K |
|
2795
Inogen
INGN
$164M
| $316K | ﹤0.01% |
39,202
+934
| +2% | +$6.61K |
|
|
YALA
2796
Yalla Group
YALA
$832M
| $316K | ﹤0.01% |
65,688
+17,231
| +36% | +$88.7K |
|
2797
Ericsson
ERIC
$33.3B
| $314K | ﹤0.01% |
57,014
+7,625
| +15% | +$43K |
|
|
TDK
2798
DELISTED
TDK CORP AMER DEP SH
TDK
| $314K | ﹤0.01% |
6,383
+972
| +18% | +$47.8K |
|
2799
Alico
ALCO
$283M
| $312K | ﹤0.01% |
10,673
+165
| +2% | +$4.71K |
|
|
ITIC
2800
Investors Title Co
ITIC
$547M
| $312K | ﹤0.01% |
1,914
+4
| +0.2% | +$642 |
|
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.