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RhumbLine Advisers

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
Cap. Flow
-$256M
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.49%
Holding
4,372
New
62
Increased
2,195
Reduced
1,544
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.4M
2
P
Everpure Inc
P
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20.7M
4
AMH icon
American Homes 4 Rent
AMH
+$19.3M
5
DAY
Dayforce
DAY
+$19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.7M
2
AAPL icon
Apple
AAPL
+$41.8M
3
SPLK
Splunk Inc
SPLK
+$32.3M
4
GILD icon
Gilead Sciences
GILD
+$27.8M
5
BRK.B icon
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
BBAI icon
3251
BigBear.ai
BBAI
$1.57B
$68.3K ﹤0.01%
33,300
+8,695
+35% +$19.2K
MKTW icon
3252
MarketWise
MKTW
$56.6M
$67.3K ﹤0.01%
1,944
+62
+3% +$2.63K
CIX icon
3253
Comp X International
CIX
$371M
$66.2K ﹤0.01%
1,930
+87
+5% +$2.31K
MKTAY
3254
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$66.1K ﹤0.01%
2,333
+175
+8% +$4.96K
IPX
3255
IperionX
IPX
$909M
$65.9K ﹤0.01%
4,426
+466
+12% +$6.02K
CNF
3256
CNFinance Holdings
CNF
$37.3M
$65.3K ﹤0.01%
3,152
– –
EH
3257
EHang Holdings
EH
$435M
$65K ﹤0.01%
3,158
– –
CANG
3258
Cango Inc
CANG
$68.5M
$64.2K ﹤0.01%
4,226
+193
+5% +$2.52K
SBDS
3259
DELISTED
Solo Brands Inc
SBDS
$64.2K ﹤0.01%
739
-10
-1% -$1.15K
AZUL
3260
DELISTED
Azul
AZUL
$63.9K ﹤0.01%
8,220
+230
+3% +$1.82K
BILI icon
3261
Bilibili
BILI
$7.84B
$63.9K ﹤0.01%
5,701
-5,689
-50% -$59.6K
VALU icon
3262
Value Line
VALU
$361M
$63.6K ﹤0.01%
1,570
+112
+8% +$4.8K
MAAS
3263
Maase Inc
MAAS
$8.29B
$63K ﹤0.01%
114
– –
WKHS icon
3264
Workhorse Group
WKHS
$36.3M
$62.9K ﹤0.01%
89
+3
+3% +$2.59K
IMMP
3265
Immutep
IMMP
$56.9M
$62.8K ﹤0.01%
26,943
– –
HTT
3266
High Templar Tech Ltd
HTT
$391M
$62.5K ﹤0.01%
24,990
+1,951
+8% +$4.47K
CUE icon
3267
Cue Biopharma
CUE
$114M
$61.6K ﹤0.01%
1,087
+29
+3% +$2.05K
NVCT icon
3268
Nuvectis Pharma
NVCT
$617M
$61.5K ﹤0.01%
7,502
+229
+3% +$1.95K
VIGL
3269
DELISTED
Vigil Neuroscience
VIGL
$61.2K ﹤0.01%
17,953
+684
+4% +$2.13K
NOAH
3270
Noah Holdings
NOAH
$603M
$61K ﹤0.01%
5,340
+387
+8% +$4.49K
TX icon
3271
Ternium
TX
$10.6B
$60.6K ﹤0.01%
1,456
-2,384
-62% -$94.5K
IMRX icon
3272
Immuneering
IMRX
$292M
$60.5K ﹤0.01%
20,932
+909
+5% +$5.09K
MAG
3273
DELISTED
MAG Silver
MAG
$60.4K ﹤0.01%
5,711
– –
BAK icon
3274
Braskem
BAK
$913M
$60.3K ﹤0.01%
5,731
– –
MESG
3275
DELISTED
XURA INC COM (DE)
MESG
$60.1K ﹤0.01%
2,405
– –
129 130
131
132 133

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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.