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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
ARD
3301
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$47K ﹤0.01%
1,898
– –
NNDM
3302
Nano Dimension
NNDM
$343M
$46.3K ﹤0.01%
16,634
+4,919
+42% +$12.7K
BKKT icon
3303
Bakkt Inc
BKKT
$337M
$46.3K ﹤0.01%
4,025
+125
+3% +$3.36K
SVRE
3304
SaverOne 2014 Ltd
SVRE
$6.15M
$46K ﹤0.01%
4
– –
SBSW icon
3305
Sibanye-Stillwater
SBSW
$7.53B
$45.5K ﹤0.01%
9,670
+603
+7% +$2.77K
MESO
3306
Mesoblast
MESO
$2.07B
$45.5K ﹤0.01%
9,076
-1
-0% -$2
NOMD icon
3307
Nomad Foods
NOMD
$1.68B
$45.4K ﹤0.01%
2,321
+195
+9% +$3.59K
LITB
3308
LightInTheBox
LITB
$55.6M
$45K ﹤0.01%
9,193
+1,661
+22% +$9.44K
PIII icon
3309
P3 Health Partners
PIII
$38.5M
$45K ﹤0.01%
874
+7
+0.8% +$389
TIGR
3310
UP Fintech Holding
TIGR
$861M
$44.8K ﹤0.01%
13,035
+5,623
+76% +$22.3K
FTCI icon
3311
FTC Solar
FTCI
$44.9M
$44.7K ﹤0.01%
8,304
+865
+12% +$4.66K
UHG
3312
DELISTED
United Homes Group
UHG
$44.7K ﹤0.01%
6,400
+268
+4% +$2K
JKS
3313
JinkoSolar
JKS
$891M
$44.5K ﹤0.01%
1,765
-19
-1% -$522
SDX
3314
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$44K ﹤0.01%
2,550
– –
TECK icon
3315
Teck Resources
TECK
$32.6B
$43.5K ﹤0.01%
951
-99
-9% -$3.98K
AG icon
3316
First Majestic Silver
AG
$9.07B
$43.5K ﹤0.01%
7,395
– –
LEVI icon
3317
Levi Strauss
LEVI
$9.39B
$43.3K ﹤0.01%
2,166
– –
MLCO icon
3318
Melco Resorts & Entertainment
MLCO
$2.14B
$42.9K ﹤0.01%
5,957
+446
+8% +$3.58K
DZSI
3319
DELISTED
DZS Inc. Common Stock
DZSI
$42.7K ﹤0.01%
32,336
-2,736
-8% -$4.14K
FLUT icon
3320
Flutter Entertainment
FLUT
$16.4B
$42.1K ﹤0.01%
+213
New +$45.4K
KGC icon
3321
Kinross Gold
KGC
$32.8B
$42.1K ﹤0.01%
6,862
-245
-3% -$1.33K
SEO
3322
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$41.9K ﹤0.01%
3,015
+769
+34% +$10.7K
MDRX
3323
DELISTED
Veradigm Inc. Common Stock
MDRX
$41.7K ﹤0.01%
5,412
-357,992
-99% -$3.25M
BROS icon
3324
Dutch Bros
BROS
$9.26B
$41.4K ﹤0.01%
1,255
– –
EM
3325
DELISTED
Smart Share Global Ltd
EM
$41.1K ﹤0.01%
62,620
– –
131 132
133
134 135

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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.