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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 | |
|---|---|---|---|---|---|---|
2951
Atlanticus Holdings
ATLC
$1.52B
| $220K | ﹤0.01% |
7,437
+397
| +6% | +$13.1K |
|
2952
Plumas Bancorp
PLBC
$429M
| $219K | ﹤0.01% |
5,957
+217
| +4% | +$7.88K |
|
|
CWBC
2953
Community West Bancshares
CWBC
$684M
| $219K | ﹤0.01% |
10,987
+509
| +5% | +$9.8K |
|
|
OLPX
2954
DELISTED
Olaplex Holdings
OLPX
| $218K | ﹤0.01% |
113,744
-20,559
| -15% | -$42.9K |
|
|
TBRG
2955
DELISTED
TruBridge
TBRG
| $218K | ﹤0.01% |
23,613
-1,207
| -5% | -$11.7K |
|
2956
Karyopharm Therapeutics
KPTI
$48M
| $217K | ﹤0.01% |
9,602
+395
| +4% | +$6.93K |
|
|
SSBK
2957
DELISTED
Southern States Bancshares
SSBK
| $217K | ﹤0.01% |
8,372
+288
| +4% | +$7.52K |
|
2958
Information Services Group
III
$251M
| $217K | ﹤0.01% |
53,659
+40
| +0.1% | +$173 |
|
2959
iShares MSCI Italy ETF
EWI
$1.08B
| $216K | ﹤0.01% |
5,730
-540
| -9% | -$18.9K |
|
2960
Vera Bradley
VRA
$98.7M
| $216K | ﹤0.01% |
31,771
+1,171
| +4% | +$8.59K |
|
2961
BioAtla
BCAB
$5.74M
| $216K | ﹤0.01% |
1,256
+42
| +3% | +$5.22K |
|
|
ONIT
2962
Onity Group
ONIT
$332M
| $213K | ﹤0.01% |
7,904
+292
| +4% | +$8.08K |
|
2963
Design Therapeutics
DSGN
$876M
| $211K | ﹤0.01% |
52,452
+1,588
| +3% | +$4.24K |
|
2964
SoundThinking
SSTI
$103M
| $211K | ﹤0.01% |
13,257
-40
| -0.3% | -$763 |
|
2965
Ascendis Pharma A/S
ASND
$16.8B
| $210K | ﹤0.01% |
1,390
+100
| +8% | +$14.3K |
|
2966
Pulse Biosciences
PLSE
$3.02B
| $210K | ﹤0.01% |
24,121
+724
| +3% | +$6.66K |
|
2967
Aldeyra Therapeutics
ALDX
$93.5M
| $210K | ﹤0.01% |
64,074
+2,211
| +4% | +$7.27K |
|
2968
Innodata
INOD
$2.04B
| $209K | ﹤0.01% |
31,659
+1,405
| +5% | +$11.7K |
|
2969
HF Foods Group
HFFG
$83.4M
| $208K | ﹤0.01% |
59,447
+1,826
| +3% | +$7.99K |
|
2970
Silvercrest Asset Management
SAMG
$79.9M
| $208K | ﹤0.01% |
13,158
+359
| +3% | +$5.89K |
|
|
TSE
2971
DELISTED
Trinseo
TSE
| $207K | ﹤0.01% |
54,873
-7
| -0% | -$37 |
|
2972
WPP
WPP
$5.94B
| $207K | ﹤0.01% |
4,364
+368
| +9% | +$17.3K |
|
|
NJ
2973
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $206K | ﹤0.01% |
20,058
+2,028
| +11% | +$20.8K |
|
2974
Enel Chile
ENIC
$6.28B
| $205K | ﹤0.01% |
67,330
+160
| +0.2% | +$469 |
|
2975
Biglari Holdings Class B
BH
$1.21B
| $205K | ﹤0.01% |
1,082
-78
| -7% | -$13.2K |
|
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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.