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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 | |
|---|---|---|---|---|---|---|
|
FRGE
2826
DELISTED
Forge Global Holdings
FRGE
| $295K | ﹤0.01% |
10,194
+354
| +4% | +$11.1K |
|
2827
Inspired Entertainment
INSE
$175M
| $295K | ﹤0.01% |
29,915
+959
| +3% | +$8.95K |
|
2828
Precigen
PGEN
$2.59B
| $295K | ﹤0.01% |
203,137
-4,863
| -2% | -$6.98K |
|
2829
Kodiak Sciences
KOD
$2.84B
| $294K | ﹤0.01% |
55,925
+856
| +2% | +$4.19K |
|
|
GRVY
2830
GRAVITY
GRVY
$473M
| $293K | ﹤0.01% |
3,864
-221
| -5% | -$15.5K |
|
2831
Commercial Vehicle Group
CVGI
$147M
| $293K | ﹤0.01% |
45,499
+2,008
| +5% | +$13K |
|
2832
FVCBankcorp
FVCB
$333M
| $292K | ﹤0.01% |
24,001
+538
| +2% | +$6.7K |
|
2833
Mineralys Therapeutics
MLYS
$2.41B
| $291K | ﹤0.01% |
22,560
+2,091
| +10% | +$25.8K |
|
2834
Clarus
CLAR
$143M
| $291K | ﹤0.01% |
43,113
+1,135
| +3% | +$6.99K |
|
2835
Unity Bancorp
UNTY
$599M
| $291K | ﹤0.01% |
10,539
+326
| +3% | +$9.09K |
|
2836
MeiraGTx Holdings
MGTX
$1.21B
| $290K | ﹤0.01% |
47,818
+1,352
| +3% | +$8.54K |
|
2837
Tredegar Corp
TG
$310M
| $290K | ﹤0.01% |
44,506
-4,265
| -9% | -$20.8K |
|
2838
Lincoln Educational Services
LINC
$1.3B
| $290K | ﹤0.01% |
28,067
+692
| +3% | +$6.74K |
|
2839
Regional Management Corp
RM
$303M
| $290K | ﹤0.01% |
11,967
+336
| +3% | +$8.09K |
|
2840
Concrete Pumping Holdings
BBCP
$491M
| $289K | ﹤0.01% |
36,616
+23
| +0.1% | +$183 |
|
|
LSEA
2841
DELISTED
Landsea Homes
LSEA
| $289K | ﹤0.01% |
19,893
+1,144
| +6% | +$14.4K |
|
2842
Full House Resorts
FLL
$89M
| $288K | ﹤0.01% |
51,782
+105
| +0.2% | +$520 |
|
2843
Weyco Group
WEYS
$440M
| $287K | ﹤0.01% |
9,016
-395
| -4% | -$12.4K |
|
2844
908 Devices
MASS
$364M
| $287K | ﹤0.01% |
38,070
+1,041
| +3% | +$7.72K |
|
2845
CS Disco
LAW
$279M
| $286K | ﹤0.01% |
35,159
+1,302
| +4% | +$9.98K |
|
2846
Canadian Solar
CSIQ
$1.08B
| $286K | ﹤0.01% |
14,456
+700
| +5% | +$15.1K |
|
2847
Granite Ridge Resources
GRNT
$644M
| $285K | ﹤0.01% |
43,885
+1,662
| +4% | +$9.75K |
|
|
REP
2848
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $285K | ﹤0.01% |
17,065
+4,927
| +41% | +$82.3K |
|
2849
Quantum-Si Incorporated
QSI
$177M
| $285K | ﹤0.01% |
144,734
+3,963
| +3% | +$6.92K |
|
|
MBCN
2850
DELISTED
Middlefield Banc Corp
MBCN
| $284K | ﹤0.01% |
11,899
+367
| +3% | +$9.66K |
|
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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.