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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 | |
|---|---|---|---|---|---|---|
|
THRD
3001
DELISTED
Third Harmonic Bio
THRD
| $195K | ﹤0.01% |
20,661
+888
| +4% | +$8.63K |
|
3002
PetMed Express
PETS
$42.3M
| $195K | ﹤0.01% |
40,697
+1,902
| +5% | +$11.1K |
|
3003
USCB Financial Holdings
USCB
$412M
| $195K | ﹤0.01% |
17,062
+670
| +4% | +$7.75K |
|
3004
Sportsman's Warehouse
SPWH
$46M
| $194K | ﹤0.01% |
62,478
-729
| -1% | -$2.71K |
|
|
IGMS
3005
DELISTED
IGM Biosciences
IGMS
| $194K | ﹤0.01% |
20,091
+887
| +5% | +$10.3K |
|
3006
Stratus Properties
STRS
$154M
| $194K | ﹤0.01% |
8,478
+193
| +2% | +$4.53K |
|
|
PAMT
3007
PAMT Corp
PAMT
$297M
| $193K | ﹤0.01% |
11,932
+460
| +4% | +$8.61K |
|
3008
iShares MSCI China ETF
MCHI
$6.38B
| $191K | ﹤0.01% |
4,820
| – | – |
|
3009
AMES National
ATLO
$277M
| $191K | ﹤0.01% |
9,463
+316
| +3% | +$6.19K |
|
|
LOGC
3010
DELISTED
ContextLogic
LOGC
| $191K | ﹤0.01% |
33,524
+1,422
| +4% | +$7.83K |
|
|
PHLT
3011
DELISTED
Performant Healthcare Inc
PHLT
| $189K | ﹤0.01% |
64,316
+3,463
| +6% | +$9.9K |
|
3012
Gencor Industries
GENC
$212M
| $189K | ﹤0.01% |
11,302
+573
| +5% | +$9.23K |
|
3013
iShares Russell 2000 Growth ETF
IWO
$15B
| $187K | ﹤0.01% |
692
+535
| +341% | +$137K |
|
3014
NACCO Industries
NC
$320M
| $187K | ﹤0.01% |
6,192
+149
| +2% | +$5.05K |
|
|
DQ
3015
Daqo New Energy
DQ
$996M
| $187K | ﹤0.01% |
6,634
-5,047
| -43% | -$113K |
|
3016
Atomera
ATOM
$214M
| $186K | ﹤0.01% |
30,266
+729
| +2% | +$5K |
|
3017
Caledonia Mining Corp
CMCL
$420M
| $186K | ﹤0.01% |
16,832
-278
| -2% | -$2.98K |
|
3018
LCNB Corp
LCNB
$283M
| $185K | ﹤0.01% |
11,634
+485
| +4% | +$7.18K |
|
3019
Mayville Engineering Co
MEC
$617M
| $185K | ﹤0.01% |
12,933
-164
| -1% | -$2.14K |
|
3020
Humacyte
HUMA
$194M
| $184K | ﹤0.01% |
59,061
+2,186
| +4% | +$7.35K |
|
|
SCPH
3021
DELISTED
scPharmaceuticals
SCPH
| $183K | ﹤0.01% |
36,441
+756
| +2% | +$4.24K |
|
3022
Vodafone
VOD
$37.4B
| $183K | ﹤0.01% |
20,534
+1,257
| +7% | +$10.9K |
|
|
OPI
3023
DELISTED
Office Properties Income Trust
OPI
| $182K | ﹤0.01% |
89,440
+1,966
| +2% | +$6.75K |
|
|
ACH
3024
DELISTED
Alum Corp of China Ltd
ACH
| $181K | ﹤0.01% |
17,865
| – | – |
|
3025
Foghorn Therapeutics
FHTX
$360M
| $179K | ﹤0.01% |
26,739
+778
| +3% | +$4.32K |
|
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.