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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 | |
|---|---|---|---|---|---|---|
|
ITI
2976
DELISTED
Iteris, Inc.
ITI
| $204K | ﹤0.01% |
41,348
+1,683
| +4% | +$8.31K |
|
|
EEX
2977
DELISTED
Emerald Holding
EEX
| $204K | ﹤0.01% |
29,973
+593
| +2% | +$3.66K |
|
2978
PepGen
PEPG
$197M
| $204K | ﹤0.01% |
13,851
+10
| +0.1% | +$118 |
|
2979
National Bankshares
NKSH
$268M
| $203K | ﹤0.01% |
6,076
+376
| +7% | +$12.1K |
|
2980
Crawford & Co Class A
CRD.A
$669M
| $203K | ﹤0.01% |
21,510
-1,470
| -6% | -$16.8K |
|
|
EVBN
2981
DELISTED
Evans Bancorp Inc
EVBN
| $201K | ﹤0.01% |
6,746
+134
| +2% | +$3.97K |
|
2982
J. Jill
JILL
$283M
| $201K | ﹤0.01% |
6,298
+112
| +2% | +$2.85K |
|
2983
Asure Software
ASUR
$250M
| $201K | ﹤0.01% |
25,854
+1,716
| +7% | +$15.4K |
|
|
XOMA
2984
DELISTED
Xoma
XOMA
| $201K | ﹤0.01% |
8,361
+204
| +3% | +$4.57K |
|
2985
Pembina Pipeline
PBA
$27.6B
| $201K | ﹤0.01% |
5,675
-267
| -4% | -$9.2K |
|
|
MACK
2986
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $200K | ﹤0.01% |
13,519
-432
| -3% | -$6.07K |
|
2987
BlackSky Technology
BKSY
$1.19B
| $199K | ﹤0.01% |
18,327
+396
| +2% | +$4.35K |
|
2988
eGain
EGAN
$201M
| $199K | ﹤0.01% |
30,824
-1,524
| -5% | -$10.5K |
|
2989
Choiceone Financial
COFS
$510M
| $198K | ﹤0.01% |
7,246
+354
| +5% | +$9.52K |
|
2990
SharkNinja
SN
$26.1B
| $198K | ﹤0.01% |
3,181
+2,968
| +1,393% | +$157K |
|
2991
BRC Inc
BRCC
$250M
| $198K | ﹤0.01% |
46,267
+817
| +2% | +$3.39K |
|
2992
ThredUp
TDUP
$422M
| $197K | ﹤0.01% |
98,636
+2,883
| +3% | +$5.88K |
|
|
AOMR
2993
Angel Oak Mortgage REIT
AOMR
$209M
| $197K | ﹤0.01% |
18,356
+421
| +2% | +$4.46K |
|
2994
Amylyx Pharmaceuticals
AMLX
$2.54B
| $197K | ﹤0.01% |
69,403
+1,120
| +2% | +$14.6K |
|
2995
Colliers International
CIGI
$5.19B
| $197K | ﹤0.01% |
1,611
| – | – |
|
2996
NI Holdings
NODK
$320M
| $197K | ﹤0.01% |
12,979
-181
| -1% | -$2.5K |
|
2997
Douglas Elliman
DOUG
$162M
| $196K | ﹤0.01% |
124,350
+2,734
| +2% | +$5.6K |
|
2998
Canadian Natural Resources
CNQ
$93.8B
| $196K | ﹤0.01% |
5,136
+120
| +2% | +$4.01K |
|
|
SIFY
2999
Sify Technologies
SIFY
$1.14B
| $195K | ﹤0.01% |
25,814
+379
| +1% | +$3.23K |
|
3000
Core Molding Technologies
CMT
$234M
| $195K | ﹤0.01% |
10,308
+99
| +1% | +$1.77K |
|
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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.