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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 | |
|---|---|---|---|---|---|---|
|
OPRA
3101
Opera Ltd
OPRA
$1.79B
| $139K | ﹤0.01% |
8,780
+489
| +6% | +$6.18K |
|
3102
PDS Biotechnology
PDSB
$43.4M
| $139K | ﹤0.01% |
34,996
+1,201
| +4% | +$6.19K |
|
3103
Consumer Portfolio Services
CPSS
$206M
| $138K | ﹤0.01% |
18,200
+174
| +1% | +$1.48K |
|
3104
Traeger
COOK
$172M
| $138K | ﹤0.01% |
1,088
+21
| +2% | +$2.39K |
|
3105
Scilex Holding
SCLX
$48.9M
| $137K | ﹤0.01% |
2,470
| – | – |
|
|
OPTN
3106
DELISTED
OptiNose
OPTN
| $137K | ﹤0.01% |
6,272
+187
| +3% | +$4.15K |
|
3107
Maui Land & Pineapple Co
MLP
$344M
| $137K | ﹤0.01% |
6,331
+276
| +5% | +$5.42K |
|
3108
Entravision Communication
EVC
$1.1B
| $136K | ﹤0.01% |
83,131
+2,179
| +3% | +$7.19K |
|
|
PPTA
3109
Perpetua Resources
PPTA
$3.09B
| $136K | ﹤0.01% |
32,752
+868
| +3% | +$2.86K |
|
|
MAXN
3110
DELISTED
Maxeon Solar Technologies
MAXN
| $136K | ﹤0.01% |
408
+8
| +2% | +$3.6K |
|
|
MIXT
3111
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $136K | ﹤0.01% |
9,324
| – | – |
|
3112
Pearson
PSO
$9.9B
| $135K | ﹤0.01% |
10,237
+2,180
| +27% | +$27.1K |
|
|
SOHU
3113
Sohu.com
SOHU
$357M
| $134K | ﹤0.01% |
12,686
| – | – |
|
3114
MainStreet Bancshares
MNSB
$172M
| $134K | ﹤0.01% |
7,380
+293
| +4% | +$5.75K |
|
|
MAGN
3115
Magnera Corp
MAGN
$460M
| $134K | ﹤0.01% |
5,152
+95
| +2% | +$2.25K |
|
3116
InfuSystem Holdings
INFU
$249M
| $133K | ﹤0.01% |
15,513
+836
| +6% | +$7.85K |
|
3117
Richardson Electronics
RELL
$304M
| $133K | ﹤0.01% |
14,403
-42
| -0.3% | -$405 |
|
|
BCOV
3118
DELISTED
Brightcove, Inc.
BCOV
| $132K | ﹤0.01% |
67,884
-9,941
| -13% | -$21.8K |
|
3119
Suncor Energy
SU
$70.3B
| $131K | ﹤0.01% |
3,550
+122
| +4% | +$4.11K |
|
3120
Verrica Pharmaceuticals
VRCA
$87.3M
| $131K | ﹤0.01% |
2,208
-31
| -1% | -$1.71K |
|
3121
iShares MSCI Netherlands ETF
EWN
$637M
| $131K | ﹤0.01% |
2,638
| – | – |
|
|
ALLK
3122
DELISTED
Allakos
ALLK
| $130K | ﹤0.01% |
103,538
+3,461
| +3% | +$5.38K |
|
3123
Rogers Communications
RCI
$18.6B
| $130K | ﹤0.01% |
3,169
-22
| -0.7% | -$996 |
|
3124
Bank7 Corp
BSVN
$481M
| $129K | ﹤0.01% |
4,585
+133
| +3% | +$3.58K |
|
|
VOXX
3125
DELISTED
VOXX International Corporation Class A
VOXX
| $129K | ﹤0.01% |
15,783
-440
| -3% | -$3.78K |
|
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.