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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 | |
|---|---|---|---|---|---|---|
2926
AngloGold Ashanti
AU
$48.7B
| $232K | ﹤0.01% |
10,435
-88
| -0.8% | -$1.66K |
|
2927
Velocity Financial
VEL
$729M
| $230K | ﹤0.01% |
12,801
+14
| +0.1% | +$228 |
|
2928
Hamilton Insurance Group
HG
$3.56B
| $230K | ﹤0.01% |
+16,496
| New | +$239K |
|
2929
Norwood Financial Corp
NWFL
$368M
| $228K | ﹤0.01% |
8,385
+274
| +3% | +$7.61K |
|
2930
X4 Pharmaceuticals
XFOR
$460M
| $227K | ﹤0.01% |
5,447
+101
| +2% | +$2.81K |
|
2931
Children's Place
PLCE
$59.8M
| $226K | ﹤0.01% |
19,603
+241
| +1% | +$4.56K |
|
2932
IBEX
IBEX
$499M
| $226K | ﹤0.01% |
14,629
-734
| -5% | -$12K |
|
2933
Canadian Imperial Bank of Commerce
CM
$108B
| $225K | ﹤0.01% |
4,429
-61
| -1% | -$2.88K |
|
2934
Ponce Financial Group
PDLB
$485M
| $224K | ﹤0.01% |
25,205
+951
| +4% | +$8.52K |
|
2935
Fennec Pharmaceuticals
FENC
$402M
| $224K | ﹤0.01% |
20,123
+240
| +1% | +$2.41K |
|
2936
iShares MSCI Turkey ETF
TUR
$217M
| $224K | ﹤0.01% |
6,220
| – | – |
|
2937
Mistras Group
MG
$512M
| $223K | ﹤0.01% |
23,366
+1,030
| +5% | +$8.59K |
|
2938
Global Water Resources
GWRS
$219M
| $223K | ﹤0.01% |
17,390
+109
| +0.6% | +$1.36K |
|
2939
Veritone
VERI
$122M
| $223K | ﹤0.01% |
42,326
+433
| +1% | +$1.02K |
|
|
KG
2940
Kestrel Group
KG
$69M
| $222K | ﹤0.01% |
4,942
+173
| +4% | +$5.92K |
|
|
ME
2941
DELISTED
23andMe Holding Co
ME
| $222K | ﹤0.01% |
20,893
+1,079
| +5% | +$13.9K |
|
2942
Emergent Biosolutions
EBS
$248M
| $221K | ﹤0.01% |
87,544
+2,242
| +3% | +$5.05K |
|
2943
Nerdy
NRDY
$96.7M
| $221K | ﹤0.01% |
75,905
+1,324
| +2% | +$4.08K |
|
|
NSANY
2944
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $221K | ﹤0.01% |
27,852
+12,173
| +78% | +$96.5K |
|
2945
Gerdau
GGB
$9.7B
| $221K | ﹤0.01% |
59,951
+947
| +2% | +$3.43K |
|
|
LICY
2946
DELISTED
Li-Cycle Holdings Corp.
LICY
| $221K | ﹤0.01% |
26,794
+723
| +3% | +$3.25K |
|
2947
Timberland Bancorp
TSBK
$351M
| $221K | ﹤0.01% |
8,198
+251
| +3% | +$6.92K |
|
2948
Prudential
PUK
$35.2B
| $221K | ﹤0.01% |
11,451
-118
| -1% | -$2.44K |
|
2949
Ranger Energy Services
RNGR
$377M
| $220K | ﹤0.01% |
19,506
+507
| +3% | +$5.28K |
|
2950
Nautilus Biotechnolgy
NAUT
$115M
| $220K | ﹤0.01% |
74,858
+1,928
| +3% | +$5.47K |
|
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.