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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 | |
|---|---|---|---|---|---|---|
3126
BCE
BCE
$21.2B
| $128K | ﹤0.01% |
3,758
+120
| +3% | +$4.57K |
|
3127
Cadiz
CDZI
$291M
| $128K | ﹤0.01% |
43,983
+1,143
| +3% | +$3.14K |
|
3128
Chewy
CHWY
$9.63B
| $127K | ﹤0.01% |
7,961
-1,073
| -12% | -$19.3K |
|
3129
Santander
BSBR
$43.5B
| $126K | ﹤0.01% |
22,057
+6,280
| +40% | +$36.9K |
|
3130
Expensify
EXFY
$245M
| $126K | ﹤0.01% |
68,433
+2,518
| +4% | +$4.78K |
|
3131
Gaotu Techedu
GOTU
$436M
| $125K | ﹤0.01% |
19,129
+1,628
| +9% | +$8.62K |
|
3132
West Fraser Timber
WFG
$5.65B
| $123K | ﹤0.01% |
1,420
| – | – |
|
3133
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $123K | ﹤0.01% |
2,430
| – | – |
|
3134
Contango Silver & Gold Inc
CTGO
$652M
| $122K | ﹤0.01% |
6,168
+449
| +8% | +$7.83K |
|
|
VTNR
3135
DELISTED
Vertex Energy, Inc
VTNR
| $122K | ﹤0.01% |
87,449
+1,771
| +2% | +$2.83K |
|
3136
Sanara MedTech
SMTI
$313M
| $122K | ﹤0.01% |
3,302
+281
| +9% | +$10.5K |
|
3137
Vista Energy
VIST
$7.32B
| $122K | ﹤0.01% |
2,944
+390
| +15% | +$13.6K |
|
|
LKFT
3138
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $121K | ﹤0.01% |
3,764
+728
| +24% | +$27.1K |
|
3139
Aclaris Therapeutics
ACRS
$869M
| $121K | ﹤0.01% |
97,220
+1,470
| +2% | +$1.75K |
|
|
GPGI
3140
GPGI Inc
GPGI
$4.35B
| $120K | ﹤0.01% |
20,039
-921
| -4% | -$4.15K |
|
|
DDI
3141
DoubleDown Interactive
DDI
$588M
| $119K | ﹤0.01% |
10,975
| – | – |
|
3142
Companhia Siderúrgica Nacional
SID
$1.23B
| $119K | ﹤0.01% |
37,945
+582
| +2% | +$2.01K |
|
3143
HUTCHMED
HCM
$2.17B
| $117K | ﹤0.01% |
6,989
+79
| +1% | +$1.2K |
|
3144
NatWest
NWG
$76.4B
| $117K | ﹤0.01% |
17,192
+3,416
| +25% | +$20.3K |
|
|
MURA
3145
DELISTED
Mural Oncology
MURA
| $117K | ﹤0.01% |
23,875
-124
| -0.5% | -$602 |
|
3146
Century Casinos
CNTY
$34M
| $117K | ﹤0.01% |
36,872
-498
| -1% | -$1.68K |
|
3147
EVI Industries
EVI
$180M
| $116K | ﹤0.01% |
4,657
+520
| +13% | +$11.4K |
|
3148
Outlook Therapeutics
OTLK
$191M
| $115K | ﹤0.01% |
9,646
-46
| -0.5% | -$372 |
|
3149
ProKidney
PROK
$337M
| $115K | ﹤0.01% |
70,009
+801
| +1% | +$1.18K |
|
|
ASRT
3150
DELISTED
Assertio
ASRT
| $114K | ﹤0.01% |
7,951
-1,809
| -19% | -$24.7K |
|
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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.