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 | |
|---|---|---|---|---|---|---|
2876
Rimini Street
RMNI
$471M
| $263K | ﹤0.01% |
80,744
+1,861
| +2% | +$5.95K |
|
2877
Jakks Pacific
JAKK
$293M
| $262K | ﹤0.01% |
10,589
+376
| +4% | +$11.4K |
|
|
NTCO
2878
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $260K | ﹤0.01% |
36,363
-1,395
| -4% | -$9.28K |
|
2879
Suzano
SUZ
$10.1B
| $260K | ﹤0.01% |
20,311
+977
| +5% | +$11K |
|
2880
Orange County Bancorp
OBT
$518M
| $257K | ﹤0.01% |
11,174
+416
| +4% | +$9.88K |
|
2881
Park-Ohio Holdings
PKOH
$761M
| $257K | ﹤0.01% |
9,625
+444
| +5% | +$11.3K |
|
2882
Accuray
ARAY
$34M
| $257K | ﹤0.01% |
103,873
-2,411
| -2% | -$6.45K |
|
2883
Lands' End
LE
$403M
| $256K | ﹤0.01% |
23,543
-714
| -3% | -$6.51K |
|
2884
OR Royalties Inc
OR
$6.2B
| $255K | ﹤0.01% |
15,555
-105
| -0.7% | -$1.55K |
|
|
QVCGA
2885
DELISTED
QVC Group Inc Series A
QVCGA
| $254K | ﹤0.01% |
4,134
+720
| +21% | +$37.6K |
|
2886
GrowGeneration
GRWG
$90.7M
| $254K | ﹤0.01% |
88,821
+1,661
| +2% | +$3.83K |
|
|
SRTA
2887
Strata Critical Medical Inc
SRTA
$512M
| $254K | ﹤0.01% |
89,131
-6,761
| -7% | -$20.9K |
|
2888
Pure Cycle
PCYO
$261M
| $254K | ﹤0.01% |
26,690
+463
| +2% | +$4.58K |
|
|
HSHP
2889
Himalaya Shipping
HSHP
$748M
| $253K | ﹤0.01% |
32,784
+2,413
| +8% | +$17.8K |
|
2890
The Joint Corp
JYNT
$119M
| $253K | ﹤0.01% |
19,345
+481
| +3% | +$4.98K |
|
2891
BCB Bancorp
BCBP
$161M
| $253K | ﹤0.01% |
24,165
+696
| +3% | +$7.96K |
|
2892
Karat Packaging
KRT
$940M
| $252K | ﹤0.01% |
8,816
+618
| +8% | +$16.3K |
|
2893
Wheaton Precious Metals
WPM
$60.9B
| $252K | ﹤0.01% |
5,350
+119
| +2% | +$5.38K |
|
2894
Latham Group
SWIM
$880M
| $252K | ﹤0.01% |
63,629
-1,838
| -3% | -$5.24K |
|
2895
Ovid Therapeutics
OVID
$491M
| $252K | ﹤0.01% |
82,584
+2,918
| +4% | +$9.76K |
|
|
CVLY
2896
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $252K | ﹤0.01% |
11,055
+598
| +6% | +$14K |
|
2897
Actinium Pharmaceuticals
ATNM
$25M
| $252K | ﹤0.01% |
32,131
+483
| +2% | +$3.1K |
|
|
RSVR
2898
Reservoir Media
RSVR
$667M
| $251K | ﹤0.01% |
31,592
+825
| +3% | +$5.87K |
|
2899
Erasca
ERAS
$6.39B
| $250K | ﹤0.01% |
121,509
+3,903
| +3% | +$7.8K |
|
|
BNL
2900
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $250K | ﹤0.01% |
6,509
+924
| +17% | +$35.4K |
|
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.