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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 | |
|---|---|---|---|---|---|---|
|
NOTE
3201
DELISTED
FiscalNote
NOTE
| $86.3K | ﹤0.01% |
5,407
+70
| +1% | +$1.18K |
|
3202
Redwire
RDW
$3.25B
| $86.2K | ﹤0.01% |
19,632
-970
| -5% | -$3.08K |
|
3203
TELA Bio
TELA
$38.9M
| $85.6K | ﹤0.01% |
15,095
+329
| +2% | +$2.17K |
|
|
SUBC
3204
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $85.4K | ﹤0.01% |
5,338
-647
| -11% | -$10.4K |
|
|
MOMO
3205
Hello Group
MOMO
$866M
| $85.3K | ﹤0.01% |
13,742
| – | – |
|
3206
ZIM Integrated Shipping Services
ZIM
$3.24B
| $85.2K | ﹤0.01% |
8,421
+3,975
| +89% | +$48.3K |
|
3207
CPI Card Group
PMTS
$320M
| $84.8K | ﹤0.01% |
4,747
+100
| +2% | +$1.82K |
|
|
TI
3208
DELISTED
Telecom Italia
TI
| $84.7K | ﹤0.01% |
35,742
| – | – |
|
3209
Transcontinental Realty Investors
TCI
$323M
| $84.5K | ﹤0.01% |
2,245
-151
| -6% | -$5.85K |
|
3210
Cartesian Therapeutics
RNAC
$268M
| $84.4K | ﹤0.01% |
4,329
+78
| +2% | +$1.65K |
|
3211
Eve Holding
EVEX
$962M
| $84.3K | ﹤0.01% |
15,612
+482
| +3% | +$2.94K |
|
3212
Telefônica Brasil
VIV
$19.2B
| $83.9K | ﹤0.01% |
8,333
+5,715
| +218% | +$60.1K |
|
3213
BioXcel Therapeutics
BTAI
$27.8M
| $83.7K | ﹤0.01% |
1,855
+43
| +2% | +$2.05K |
|
3214
Torrid Holdings
CURV
$260M
| $83.7K | ﹤0.01% |
17,144
+811
| +5% | +$4K |
|
|
KWY
3215
Kingsway Corp
KWY
$293M
| $81.9K | ﹤0.01% |
9,818
+99
| +1% | +$850 |
|
|
OMGA
3216
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $81.5K | ﹤0.01% |
22,339
+743
| +3% | +$2.85K |
|
|
AIFU
3217
AIFU Inc
AIFU
$221M
| $81.4K | ﹤0.01% |
43
| – | – |
|
3218
Mobileye
MBLY
$2.2B
| $80.9K | ﹤0.01% |
+2,515
| New | +$71.4K |
|
3219
Bank of Montreal
BMO
$127B
| $80.4K | ﹤0.01% |
823
-172
| -17% | -$16.2K |
|
|
FINV
3220
FinVolution Group
FINV
$1.15B
| $80.4K | ﹤0.01% |
15,950
+2,167
| +16% | +$10.7K |
|
3221
Biote Corp
BTMD
$44.9M
| $80.2K | ﹤0.01% |
13,821
-259
| -2% | -$1.3K |
|
|
LOT
3222
Lotus Technology
LOT
$615M
| $79.9K | ﹤0.01% |
+11,730
| New | +$92.1K |
|
|
MOR
3223
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $79.8K | ﹤0.01% |
4,402
+599
| +16% | +$8.86K |
|
|
CARM
3224
DELISTED
Carisma Therapeutics
CARM
| $79.6K | ﹤0.01% |
35,088
+735
| +2% | +$1.77K |
|
3225
Open Text
OTEX
$6.04B
| $79.6K | ﹤0.01% |
2,050
-25
| -1% | -$1.01K |
|
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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.