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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 | |
|---|---|---|---|---|---|---|
2901
Waldencast
WALD
$178M
| $249K | ﹤0.01% |
38,372
-3,937
| -9% | -$30.3K |
|
2902
Copel
ELPC
$8.57B
| $249K | ﹤0.01% |
37,011
+18,406
| +99% | +$135K |
|
2903
ArcelorMittal
MT
$55.3B
| $249K | ﹤0.01% |
9,023
| – | – |
|
2904
Magna International
MGA
$18.8B
| $247K | ﹤0.01% |
4,542
-176
| -4% | -$9.71K |
|
|
TEAD
2905
Teads Holding Co
TEAD
$67.7M
| $247K | ﹤0.01% |
62,412
+1,504
| +2% | +$6.02K |
|
|
NHY
2906
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $246K | ﹤0.01% |
44,533
+5,790
| +15% | +$32K |
|
|
SKYT
2907
DELISTED
SkyWater Technology
SKYT
| $244K | ﹤0.01% |
24,033
-853
| -3% | -$8.4K |
|
2908
CVRx
CVRX
$63.4M
| $244K | ﹤0.01% |
13,397
+780
| +6% | +$18.5K |
|
|
PINE
2909
Alpine Income Property Trust
PINE
$352M
| $243K | ﹤0.01% |
15,925
-247
| -2% | -$3.89K |
|
2910
eHealth
EHTH
$43.9M
| $243K | ﹤0.01% |
40,315
-1,389
| -3% | -$9.22K |
|
|
SNPO
2911
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $243K | ﹤0.01% |
28,138
+999
| +4% | +$8.24K |
|
|
EDR
2912
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $242K | ﹤0.01% |
9,421
| – | – |
|
2913
Smith & Nephew
SNN
$12.6B
| $242K | ﹤0.01% |
9,546
+1,642
| +21% | +$45.1K |
|
2914
Neumora Therapeutics
NMRA
$302M
| $241K | ﹤0.01% |
17,552
+1,832
| +12% | +$29.6K |
|
2915
Energy Vault
NRGV
$633M
| $239K | ﹤0.01% |
133,800
+2,538
| +2% | +$4.44K |
|
2916
HighPeak Energy
HPK
$910M
| $239K | ﹤0.01% |
15,171
+271
| +2% | +$4.02K |
|
2917
Larimar Therapeutics
LRMR
$432M
| $239K | ﹤0.01% |
31,461
+3,139
| +11% | +$24.5K |
|
|
BIG
2918
DELISTED
Big Lots, Inc.
BIG
| $238K | ﹤0.01% |
55,025
+2,337
| +4% | +$12.4K |
|
2919
RE/MAX Holdings
RMAX
$242M
| $238K | ﹤0.01% |
27,120
-478
| -2% | -$4.61K |
|
2920
Bankwell Financial Group
BWFG
$533M
| $238K | ﹤0.01% |
9,162
+110
| +1% | +$2.93K |
|
2921
Tilly's
TLYS
$128M
| $237K | ﹤0.01% |
34,885
+993
| +3% | +$7.25K |
|
2922
Compass Therapeutics
CMPX
$387M
| $237K | ﹤0.01% |
119,474
+2,942
| +3% | +$5.08K |
|
2923
Citizens Financial Services
CZFS
$387M
| $235K | ﹤0.01% |
4,876
+96
| +2% | +$4.87K |
|
2924
Blink Charging
BLNK
$87.9M
| $235K | ﹤0.01% |
78,041
+2,239
| +3% | +$6.32K |
|
2925
Butterfly Network
BFLY
$2.35B
| $232K | ﹤0.01% |
214,627
+7,352
| +4% | +$7.88K |
|
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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.