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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 | |
|---|---|---|---|---|---|---|
2851
Climb Global Solutions
CLMB
$519M
| $284K | ﹤0.01% |
16,008
+700
| +5% | +$10.5K |
|
2852
Playtika
PLTK
$1.12B
| $281K | ﹤0.01% |
39,828
-2,636
| -6% | -$19.4K |
|
2853
Nathan's Famous
NATH
$402M
| $281K | ﹤0.01% |
3,964
+53
| +1% | +$3.71K |
|
2854
Forum Energy Technologies
FET
$835M
| $281K | ﹤0.01% |
14,046
+344
| +3% | +$6.79K |
|
2855
Vitamin Cottage Natural Grocers
NGVC
$654M
| $280K | ﹤0.01% |
15,519
+493
| +3% | +$7.92K |
|
2856
Zevra Therapeutics
ZVRA
$686M
| $280K | ﹤0.01% |
48,255
+1,065
| +2% | +$6.55K |
|
2857
Cricut
CRCT
$1.22B
| $279K | ﹤0.01% |
58,695
+1,750
| +3% | +$9.32K |
|
2858
PCB Bancorp
PCB
$391M
| $276K | ﹤0.01% |
16,903
+373
| +2% | +$6.19K |
|
2859
SES AI
SES
$208M
| $276K | ﹤0.01% |
164,217
-1,611
| -1% | -$2.42K |
|
2860
Greene County Bancorp
GCBC
$589M
| $275K | ﹤0.01% |
9,564
+330
| +4% | +$9.17K |
|
|
ASAI
2861
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $275K | ﹤0.01% |
18,614
-74
| -0.4% | -$1.05K |
|
2862
Ooma
OOMA
$604M
| $274K | ﹤0.01% |
32,142
+196
| +0.6% | +$1.95K |
|
2863
Microvast
MVST
$302M
| $273K | ﹤0.01% |
325,722
+16,788
| +5% | +$15K |
|
2864
Hippo Holdings
HIPO
$861M
| $271K | ﹤0.01% |
14,839
+632
| +4% | +$7.78K |
|
2865
America Movil
AMX
$71.2B
| $270K | ﹤0.01% |
14,483
+86
| +0.6% | +$1.58K |
|
2866
iShares MSCI Thailand ETF
THD
$357M
| $270K | ﹤0.01% |
4,625
| – | – |
|
2867
Red Violet
RDVT
$924M
| $270K | ﹤0.01% |
13,797
+491
| +4% | +$9K |
|
2868
Northeast Community Bancorp
NECB
$367M
| $270K | ﹤0.01% |
17,136
-426
| -2% | -$6.91K |
|
2869
Parke Bancorp
PKBK
$405M
| $269K | ﹤0.01% |
15,640
+395
| +3% | +$6.94K |
|
|
HIMX
2870
Himax Technologies
HIMX
$2.55B
| $267K | ﹤0.01% |
49,978
+1,728
| +4% | +$9.87K |
|
2871
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $267K | ﹤0.01% |
20,647
+83
| +0.4% | +$1.04K |
|
2872
CorMedix
CRMD
$584M
| $267K | ﹤0.01% |
62,900
-5,982
| -9% | -$20.7K |
|
2873
Tucows
TCX
$175M
| $266K | ﹤0.01% |
14,340
+463
| +3% | +$9.7K |
|
2874
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $266K | ﹤0.01% |
13,415
| – | – |
|
2875
Evolution Petroleum
EPM
$131M
| $265K | ﹤0.01% |
43,213
+892
| +2% | +$5.12K |
|
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.