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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 | |
|---|---|---|---|---|---|---|
3276
System1
SST
$17.5M
| $60K | ﹤0.01% |
3,063
+198
| +7% | +$3.37K |
|
3277
Beyond Air
XAIR
$3.86M
| $59.8K | ﹤0.01% |
86
+4
| +5% | +$2.75K |
|
|
WHWK
3278
Whitehawk Therapeutics
WHWK
$271M
| $59.4K | ﹤0.01% |
25,386
+589
| +2% | +$1.14K |
|
|
AACG
3279
ATA Creativity
AACG
$37.2M
| $58.3K | ﹤0.01% |
56,645
| – | – |
|
3280
iShares S&P 100 ETF
OEF
$20.6B
| $57.6K | ﹤0.01% |
233
-200
| -46% | -$47.2K |
|
3281
HireQuest
HQI
$185M
| $57.6K | ﹤0.01% |
4,450
-35
| -0.8% | -$463 |
|
3282
Skillsoft
SKIL
$81.6M
| $57.6K | ﹤0.01% |
6,400
+349
| +6% | +$4.42K |
|
3283
Forafric Global
AFRI
$301M
| $57.5K | ﹤0.01% |
5,549
+33
| +0.6% | +$346 |
|
|
HUYA
3284
Huya Inc
HUYA
$558M
| $56K | ﹤0.01% |
12,314
| – | – |
|
3285
LanzaTech
LNZA
$69.8M
| $54.9K | ﹤0.01% |
177
+4
| +2% | +$1.49K |
|
|
AKTS
3286
DELISTED
Akoustis Technologies Inc
AKTS
| $54.7K | ﹤0.01% |
92,635
+3,282
| +4% | +$2.12K |
|
|
ZKH
3287
ZKH Group
ZKH
$454M
| $53.3K | ﹤0.01% |
+3,325
| New | +$59.6K |
|
3288
Finance of America Companies
FOA
$198M
| $52.3K | ﹤0.01% |
7,116
+96
| +1% | +$834 |
|
|
KLRS
3289
Kalaris Therapeutics
KLRS
$96.8M
| $52.1K | ﹤0.01% |
3,000
+234
| +8% | +$3.82K |
|
|
GOCO
3290
DELISTED
GoHealth
GOCO
| $51.6K | ﹤0.01% |
4,913
-684
| -12% | -$8.46K |
|
|
BHIL
3291
DELISTED
Benson Hill, Inc.
BHIL
| $51.6K | ﹤0.01% |
7,367
+198
| +3% | +$1.36K |
|
|
TWOU
3292
DELISTED
2U Inc
TWOU
| $51.2K | ﹤0.01% |
4,378
+312
| +8% | +$6.07K |
|
|
LK
3293
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $50.7K | ﹤0.01% |
2,075
-24
| -1% | -$587 |
|
|
VLD
3294
DELISTED
Velo3D, Inc.
VLD
| $50K | ﹤0.01% |
3,132
+325
| +12% | +$3.67K |
|
3295
Tilray
TLRY
$622M
| $48.9K | ﹤0.01% |
1,980
| – | – |
|
|
OLK
3296
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $48.9K | ﹤0.01% |
2,079
+286
| +16% | +$6.9K |
|
|
GORV
3297
DELISTED
Lazydays
GORV
| $48.5K | ﹤0.01% |
+401
| New | +$55.8K |
|
|
ELUX
3298
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $48.2K | ﹤0.01% |
2,703
| – | – |
|
3299
Orchestra BioMed
OBIO
$254M
| $47.6K | ﹤0.01% |
9,034
+606
| +7% | +$4.11K |
|
3300
Embotelladora Andina Series B
AKO.B
$4.95B
| $47.5K | ﹤0.01% |
3,185
| – | – |
|
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.