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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
KNBWY
3351
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$29.7K ﹤0.01%
2,138
+1,408
+193% +$19.6K
DIDI
3352
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$29.6K ﹤0.01%
7,735
– –
JMIA
3353
Jumia Technologies
JMIA
$767M
$29.3K ﹤0.01%
5,732
-4,030
-41% -$18K
LAB icon
3354
Standard BioTools
LAB
$314M
$29.1K ﹤0.01%
10,748
+7,857
+272% +$19K
ROOT icon
3355
Root
ROOT
$798M
$28.8K ﹤0.01%
472
– –
CNTB
3356
Connect Biopharma Holdings
CNTB
$139M
$28.7K ﹤0.01%
16,520
– –
ZH
3357
Zhihu
ZH
$279M
$28.7K ﹤0.01%
7,001
– –
RLX icon
3358
RLX Technology
RLX
$2.46B
$28.3K ﹤0.01%
14,730
– –
OTLY
3359
Oatly Group
OTLY
$438M
$28.1K ﹤0.01%
1,243
-20
-2% -$449
OPTU
3360
Optimum Communications Inc
OPTU
$301M
$28K ﹤0.01%
10,743
– –
RBOT
3361
DELISTED
Vicarious Surgical
RBOT
$28K ﹤0.01%
3,101
+17
+0.6% +$203
ZVIA icon
3362
Zevia
ZVIA
$111M
$27.2K ﹤0.01%
23,252
+207
+0.9% +$319
JOYY
3363
JOYY Inc
JOYY
$3.75B
$27.1K ﹤0.01%
881
-3,118
-78% -$99.1K
HYPD
3364
Hyperion DeFi Inc
HYPD
$40.9M
$26.5K ﹤0.01%
336
-2
-0.6% -$272
RENT
3365
Rent the Runway
RENT
$124M
$26.4K ﹤0.01%
3,827
+422
+12% +$4.02K
EWK icon
3366
iShares MSCI Belgium ETF
EWK
$165M
$26.2K ﹤0.01%
1,400
– –
AVDL
3367
DELISTED
Avadel Pharmaceuticals
AVDL
$26.1K ﹤0.01%
1,545
+289
+23% +$4.3K
EFNL icon
3368
iShares MSCI Finland ETF
EFNL
$248M
$25.5K ﹤0.01%
729
– –
EIS icon
3369
iShares MSCI Israel ETF
EIS
$909M
$25.5K ﹤0.01%
400
– –
ADAG
3370
Adagene
ADAG
$272M
$25.3K ﹤0.01%
8,965
– –
XNET
3371
Xunlei
XNET
$326M
$25.1K ﹤0.01%
16,877
– –
TSBX
3372
DELISTED
Turnstone Biologics
TSBX
$23.9K ﹤0.01%
9,109
+1,868
+26% +$5.35K
CD
3373
Chaince Digital Holdings
CD
$211M
$23.5K ﹤0.01%
17,059
– –
UONE icon
3374
Urban One Class A
UONE
$23.8M
$23.3K ﹤0.01%
864
+9
+1% +$300
SOGP
3375
Sound Group
SOGP
$52.7M
$23K ﹤0.01%
+6,723
New +$20.9K
133 134
135
136 137

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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.