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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 | |
|---|---|---|---|---|---|---|
|
DNMR
3076
DELISTED
Danimer Scientific, Inc.
DNMR
| $150K | ﹤0.01% |
3,437
+82
| +2% | +$3.4K |
|
3077
Comtech Telecommunications
CMTL
$51.8M
| $149K | ﹤0.01% |
43,306
+1,145
| +3% | +$7.18K |
|
3078
Agnico Eagle Mines
AEM
$90.5B
| $148K | ﹤0.01% |
2,479
+32
| +1% | +$1.64K |
|
3079
First Community Corp
FCCO
$322M
| $147K | ﹤0.01% |
8,413
-399
| -5% | -$7.09K |
|
|
SGMO
3080
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $147K | ﹤0.01% |
218,826
+3,619
| +2% | +$2.63K |
|
3081
Red Robin
RRGB
$152M
| $147K | ﹤0.01% |
19,132
+45
| +0.2% | +$414 |
|
3082
ENI
E
$77.5B
| $147K | ﹤0.01% |
4,619
| – | – |
|
3083
Cemex
CX
$16.3B
| $146K | ﹤0.01% |
16,259
+585
| +4% | +$4.69K |
|
3084
Atour Lifestyle Holdings
ATAT
$4.8B
| $146K | ﹤0.01% |
8,138
-7
| -0.1% | -$128 |
|
|
LLAP
3085
DELISTED
Terran Orbital Corporation
LLAP
| $144K | ﹤0.01% |
109,844
+8,353
| +8% | +$8.44K |
|
3086
Escalade
ESCA
$311M
| $143K | ﹤0.01% |
10,411
+171
| +2% | +$2.76K |
|
|
MPX
3087
DELISTED
Marine Products Corp
MPX
| $143K | ﹤0.01% |
12,179
-207
| -2% | -$2.23K |
|
3088
ICL Group
ICL
$6.85B
| $143K | ﹤0.01% |
26,575
| – | – |
|
3089
KLX Energy Services
KLXE
$42.3M
| $143K | ﹤0.01% |
18,468
+457
| +3% | +$4.08K |
|
|
SMLR
3090
DELISTED
Semler Scientific
SMLR
| $142K | ﹤0.01% |
4,877
+81
| +2% | +$3.38K |
|
|
PWOD
3091
DELISTED
Penns Woods Bancorp
PWOD
| $142K | ﹤0.01% |
7,329
+357
| +5% | +$7.21K |
|
3092
Methanex
MEOH
$4.12B
| $142K | ﹤0.01% |
3,187
| – | – |
|
3093
Adicet Bio
ACET
$74.7M
| $142K | ﹤0.01% |
3,781
+836
| +28% | +$34.6K |
|
3094
inTEST
INTT
$177M
| $141K | ﹤0.01% |
10,641
-792
| -7% | -$9.37K |
|
3095
Citius Pharmaceuticals
CTXR
$18.7M
| $141K | ﹤0.01% |
6,274
+269
| +4% | +$4.91K |
|
3096
Rentokil
RTO
$12.2B
| $141K | ﹤0.01% |
4,665
+319
| +7% | +$8.85K |
|
|
ERF
3097
DELISTED
Enerplus Corporation
ERF
| $141K | ﹤0.01% |
7,152
-518
| -7% | -$8.43K |
|
3098
Century Therapeutics
IPSC
$361M
| $141K | ﹤0.01% |
33,638
+692
| +2% | +$2.93K |
|
|
PARAA
3099
DELISTED
Paramount Global Class A
PARAA
| $140K | ﹤0.01% |
6,421
-1,169
| -15% | -$24.2K |
|
|
LTM
3100
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $139K | ﹤0.01% |
247,970
+78,200
| +46% | +$43.9K |
|
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.