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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 | |
|---|---|---|---|---|---|---|
3151
InnovAge Holding
INNV
$1.52B
| $114K | ﹤0.01% |
25,710
+727
| +3% | +$3.82K |
|
3152
MINISO
MNSO
$3.75B
| $114K | ﹤0.01% |
5,567
| – | – |
|
3153
KVH Industries
KVHI
$157M
| $114K | ﹤0.01% |
22,376
-1,925
| -8% | -$9.47K |
|
|
BGFV
3154
DELISTED
Big 5 Sporting Goods
BGFV
| $114K | ﹤0.01% |
32,383
+224
| +0.7% | +$1.08K |
|
3155
CarParts.com
PRTS
$54.7M
| $112K | ﹤0.01% |
6,935
+137
| +2% | +$3.43K |
|
|
IVAC
3156
DELISTED
Intevac Inc
IVAC
| $112K | ﹤0.01% |
29,179
+1,066
| +4% | +$4.27K |
|
|
LUNA
3157
DELISTED
Luna Innovations Incorporated
LUNA
| $112K | ﹤0.01% |
34,879
+1,710
| +5% | +$10.9K |
|
3158
Townsquare Media
TSQ
$118M
| $112K | ﹤0.01% |
10,179
+559
| +6% | +$5.98K |
|
3159
Vuzix
VUZI
$224M
| $111K | ﹤0.01% |
92,030
+1,857
| +2% | +$3.03K |
|
|
WDH
3160
Waterdrop
WDH
$359M
| $111K | ﹤0.01% |
86,108
-391
| -0.5% | -$435 |
|
|
MOND
3161
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $111K | ﹤0.01% |
48,067
+781
| +2% | +$1.8K |
|
3162
Babcock & Wilcox
BW
$1.39B
| $110K | ﹤0.01% |
97,426
+4,069
| +4% | +$5.03K |
|
3163
Seres Therapeutics
MCRB
$48.9M
| $109K | ﹤0.01% |
7,073
+197
| +3% | +$4.25K |
|
3164
British American Tobacco
BTI
$128B
| $109K | ﹤0.01% |
3,568
+2,047
| +135% | +$61.6K |
|
3165
AirSculpt Technologies
AIRS
$353M
| $108K | ﹤0.01% |
17,635
+269
| +2% | +$1.83K |
|
|
AEVA
3166
Aeva Technologies
AEVA
$1.86B
| $108K | ﹤0.01% |
27,423
+319
| +1% | +$1.54K |
|
3167
Ecopetrol
EC
$34.5B
| $107K | ﹤0.01% |
9,059
+2,170
| +31% | +$25.1K |
|
3168
Liberty Global Class A
LBTYA
$3.6B
| $107K | ﹤0.01% |
6,339
+284
| +5% | +$5.18K |
|
3169
PMV Pharmaceuticals
PMVP
$63.5M
| $107K | ﹤0.01% |
62,728
+2,980
| +5% | +$5.57K |
|
|
ALAR
3170
Alarum Technologies
ALAR
$14.3M
| $106K | ﹤0.01% |
5,393
-3,694
| -41% | -$52.3K |
|
|
NGM
3171
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $105K | ﹤0.01% |
66,344
+1,478
| +2% | +$2.19K |
|
3172
Paysign
PAYS
$705M
| $105K | ﹤0.01% |
28,645
+1,965
| +7% | +$5.87K |
|
|
GRFS
3173
Grifois
GRFS
$5.4B
| $104K | ﹤0.01% |
15,611
| – | – |
|
3174
Security National Financial
SNFCA
$251M
| $104K | ﹤0.01% |
15,153
-111
| -0.7% | -$783 |
|
3175
Vor Biopharma
VOR
$1.28B
| $103K | ﹤0.01% |
2,184
+34
| +2% | +$1.49K |
|
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.