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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 | |
|---|---|---|---|---|---|---|
3026
First Western Financial
MYFW
$306M
| $179K | ﹤0.01% |
12,299
+278
| +2% | +$4.38K |
|
3027
Trevi Therapeutics
TRVI
$2.64B
| $179K | ﹤0.01% |
51,955
+491
| +1% | +$1.1K |
|
3028
RGC Resources
RGCO
$228M
| $179K | ﹤0.01% |
8,841
+285
| +3% | +$5.51K |
|
3029
C&F Financial
CFFI
$286M
| $178K | ﹤0.01% |
3,642
+194
| +6% | +$10.7K |
|
|
QIPT
3030
DELISTED
Quipt Home Medical
QIPT
| $178K | ﹤0.01% |
40,735
+626
| +2% | +$2.83K |
|
3031
Criteo S.A. Ordinary Shares
CRTO
$923M
| $178K | ﹤0.01% |
5,071
+94
| +2% | +$2.81K |
|
|
NREF
3032
NexPoint Real Estate Finance
NREF
$342M
| $177K | ﹤0.01% |
12,320
-30
| -0.2% | -$438 |
|
3033
Aveanna Healthcare
AVAH
$2.07B
| $175K | ﹤0.01% |
70,343
-994
| -1% | -$2.4K |
|
3034
ArriVent BioPharma
AVBP
$1.44B
| $174K | ﹤0.01% |
+9,765
| New | +$197K |
|
3035
Hallador Energy
HNRG
$696M
| $173K | ﹤0.01% |
32,516
+625
| +2% | +$4.81K |
|
3036
Oak Valley Bancorp
OVLY
$281M
| $173K | ﹤0.01% |
6,986
+337
| +5% | +$8.58K |
|
|
BZUN
3037
Baozun
BZUN
$172M
| $173K | ﹤0.01% |
75,141
+73,217
| +3,805% | +$176K |
|
|
TPIC
3038
DELISTED
TPI Composites
TPIC
| $172K | ﹤0.01% |
58,944
+1,159
| +2% | +$3.41K |
|
3039
Princeton Bancorp
BPRN
$287M
| $171K | ﹤0.01% |
5,561
+203
| +4% | +$6.53K |
|
3040
Petco
WOOF
$794M
| $170K | ﹤0.01% |
74,791
-11,140
| -13% | -$28.2K |
|
3041
Harmony Gold Mining
HMY
$12.3B
| $170K | ﹤0.01% |
20,857
-85
| -0.4% | -$543 |
|
3042
Lineage Cell Therapeutics
LCTX
$278M
| $170K | ﹤0.01% |
115,080
+3,624
| +3% | +$4.11K |
|
3043
Pioneer Bancorp
PBFS
$434M
| $170K | ﹤0.01% |
17,361
+496
| +3% | +$4.74K |
|
3044
DHI Group
DHX
$173M
| $170K | ﹤0.01% |
66,504
+2,697
| +4% | +$6.73K |
|
3045
Purple Innovation
PRPL
$41.7M
| $169K | ﹤0.01% |
3,894
+117
| +3% | +$3.9K |
|
3046
Cato Corp
CATO
$66.1M
| $168K | ﹤0.01% |
29,070
-645
| -2% | -$4.3K |
|
|
ESSA
3047
DELISTED
ESSA Bancorp
ESSA
| $167K | ﹤0.01% |
9,186
+398
| +5% | +$7.34K |
|
3048
Seer Inc
SEER
$120M
| $167K | ﹤0.01% |
88,025
+3,452
| +4% | +$6.2K |
|
3049
American Express Global Business Travel
GBTG
$4.94B
| $167K | ﹤0.01% |
27,708
+383
| +1% | +$2.24K |
|
3050
Franco-Nevada
FNV
$46B
| $165K | ﹤0.01% |
1,387
-21
| -1% | -$2.31K |
|
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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.