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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 | |
|---|---|---|---|---|---|---|
|
AFCG
2801
AFC Gamma
AFCG
$63.4M
| $312K | ﹤0.01% |
36,816
+801
| +2% | +$6.51K |
|
2802
Organogenesis Holdings
ORGO
$239M
| $311K | ﹤0.01% |
109,576
+3,151
| +3% | +$10.7K |
|
|
TTSH
2803
DELISTED
Tile Shop Holdings
TTSH
| $311K | ﹤0.01% |
44,234
-95
| -0.2% | -$640 |
|
2804
Funko
FNKO
$328M
| $310K | ﹤0.01% |
49,705
+365
| +0.7% | +$2.56K |
|
2805
Coherus Oncology
CHRS
$196M
| $310K | ﹤0.01% |
129,663
+4,985
| +4% | +$12.3K |
|
2806
Gevo
GEVO
$382M
| $310K | ﹤0.01% |
402,713
-149,719
| -27% | -$130K |
|
|
BHR
2807
Braemar Hotels & Resorts
BHR
$142M
| $309K | ﹤0.01% |
154,326
-66,263
| -30% | -$146K |
|
2808
Bit Digital
BTBT
$482M
| $307K | ﹤0.01% |
107,053
+4,295
| +4% | +$11.8K |
|
2809
Capital Bancorp
CBNK
$615M
| $307K | ﹤0.01% |
14,746
+398
| +3% | +$8.54K |
|
|
KUB
2810
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $307K | ﹤0.01% |
3,869
+582
| +18% | +$46.2K |
|
|
WOW
2811
DELISTED
WideOpenWest
WOW
| $307K | ﹤0.01% |
84,811
+2,371
| +3% | +$8.47K |
|
|
SCM
2812
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $306K | ﹤0.01% |
4,981
+1,369
| +38% | +$84.1K |
|
2813
American Well
AMWL
$230M
| $305K | ﹤0.01% |
18,823
-4,819
| -20% | -$103K |
|
|
FUJI
2814
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $305K | ﹤0.01% |
4,452
+1,539
| +53% | +$105K |
|
2815
Colony Bankcorp
CBAN
$467M
| $305K | ﹤0.01% |
26,515
+432
| +2% | +$5.09K |
|
|
NXDT
2816
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $302K | ﹤0.01% |
45,784
+1,866
| +4% | +$12.4K |
|
2817
ProFrac Holding
ACDC
$787M
| $302K | ﹤0.01% |
36,126
+967
| +3% | +$7.43K |
|
2818
Full Truck Alliance
YMM
$9.99B
| $300K | ﹤0.01% |
41,317
+11,032
| +36% | +$73.6K |
|
2819
iShares MSCI Switzerland ETF
EWL
$2.25B
| $300K | ﹤0.01% |
6,310
| – | – |
|
|
GBIO
2820
DELISTED
Generation Bio
GBIO
| $299K | ﹤0.01% |
7,347
+160
| +2% | +$3.77K |
|
2821
EverCommerce
EVCM
$1.93B
| $299K | ﹤0.01% |
31,742
+416
| +1% | +$4.06K |
|
|
BLUE
2822
DELISTED
bluebird bio
BLUE
| $299K | ﹤0.01% |
11,661
+3,358
| +40% | +$86.1K |
|
2823
American Coastal Insurance
ACIC
$493M
| $298K | ﹤0.01% |
27,922
+705
| +3% | +$7.97K |
|
|
PSTX
2824
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $297K | ﹤0.01% |
93,137
+3,955
| +4% | +$13.2K |
|
2825
Rocky Brands
RCKY
$369M
| $297K | ﹤0.01% |
10,951
+336
| +3% | +$9.17K |
|
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.