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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 | |
|---|---|---|---|---|---|---|
|
CCRD
3226
DELISTED
CoreCard
CCRD
| $78.4K | ﹤0.01% |
7,093
+55
| +0.8% | +$654 |
|
3227
Acrivon Therapeutics
ACRV
$74M
| $77.8K | ﹤0.01% |
10,889
+1,619
| +17% | +$7.51K |
|
3228
Brookfield Asset Management
BAM
$83.8B
| $76.3K | ﹤0.01% |
1,815
-29
| -2% | -$1.17K |
|
3229
Empire Petroleum
EP
$111M
| $75K | ﹤0.01% |
14,685
+607
| +4% | +$3.88K |
|
|
CMBM
3230
DELISTED
Cambium Networks
CMBM
| $74.8K | ﹤0.01% |
17,348
-437
| -2% | -$1.97K |
|
|
OTE
3231
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $74.7K | ﹤0.01% |
10,400
+2,200
| +27% | +$15.8K |
|
3232
Fossil Group
FOSL
$318M
| $74.2K | ﹤0.01% |
72,768
+1,133
| +2% | +$1.26K |
|
|
HHR
3233
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $74.1K | ﹤0.01% |
4,932
| – | – |
|
3234
Rallybio
RLYB
$85.8M
| $73.9K | ﹤0.01% |
4,994
+149
| +3% | +$2.08K |
|
3235
Blue Ridge Bankshares
BRBS
$332M
| $73.7K | ﹤0.01% |
27,415
+640
| +2% | +$1.74K |
|
3236
KORU Medical Systems
KRMD
$164M
| $73.7K | ﹤0.01% |
31,245
+1,043
| +3% | +$2.24K |
|
3237
Cenovus Energy
CVE
$52.1B
| $73.6K | ﹤0.01% |
3,680
+133
| +4% | +$2.27K |
|
3238
Priority Technology Holdings
PRTH
$444M
| $73K | ﹤0.01% |
22,323
+843
| +4% | +$2.82K |
|
|
ILPT
3239
Industrial Logistics Properties Trust
ILPT
$586M
| $73K | ﹤0.01% |
17,012
| – | – |
|
|
CLPR
3240
Clipper Realty
CLPR
$46.2M
| $72.1K | ﹤0.01% |
14,935
-240
| -2% | -$1.19K |
|
|
CO
3241
DELISTED
Global Cord Blood Corporation
CO
| $71.1K | ﹤0.01% |
52,694
| – | – |
|
|
DRD
3242
DRDGold
DRD
$2.05B
| $70.9K | ﹤0.01% |
8,641
| – | – |
|
|
TVRD
3243
Tvardi Therapeutics
TVRD
$23.4M
| $70K | ﹤0.01% |
2,137
+88
| +4% | +$2.28K |
|
|
CUTR
3244
DELISTED
Cutera, Inc.
CUTR
| $69.9K | ﹤0.01% |
47,527
+664
| +1% | +$1.72K |
|
|
GTH
3245
DELISTED
Genetron Holdings Limited ADS
GTH
| $69.8K | ﹤0.01% |
17,352
| – | – |
|
3246
SKYX Platforms
SKYX
$164M
| $69.6K | ﹤0.01% |
53,119
+4,128
| +8% | +$5.95K |
|
3247
Sagimet Biosciences
SGMT
$559M
| $69.5K | ﹤0.01% |
12,817
+7,513
| +142% | +$54K |
|
3248
5E Advanced Materials
FEAM
$62.3M
| $69.4K | ﹤0.01% |
2,252
+94
| +4% | +$2.95K |
|
3249
Valhi
VHI
$450M
| $68.7K | ﹤0.01% |
4,001
+51
| +1% | +$733 |
|
3250
374Water
SCWO
$37.6M
| $68.5K | ﹤0.01% |
5,438
+314
| +6% | +$4.04K |
|
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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.