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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
HEPS
3376
D-Market Electronic Services & Trading
HEPS
$990M
$22.4K ﹤0.01%
14,955
+6,110
+69% +$9.66K
EWH icon
3377
iShares MSCI Hong Kong ETF
EWH
$1.22B
$22.3K ﹤0.01%
1,431
– –
PAY icon
3378
Paymentus
PAY
$4.86B
$22.1K ﹤0.01%
973
– –
AXIA.PR
3379
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$22.1K ﹤0.01%
3,012
-201
-6% -$1.51K
AKO.A icon
3380
Embotelladora Andina Series A
AKO.A
$3.78B
$22K ﹤0.01%
1,753
– –
DBVT
3381
DBV Technologies
DBVT
$847M
$21.9K ﹤0.01%
2,900
– –
SLND icon
3382
Southland Holdings
SLND
$31.4M
$21K ﹤0.01%
4,087
-207
-5% -$1.03K
MTRX icon
3383
Matrix Service
MTRX
$335M
$20.8K ﹤0.01%
1,600
– –
BLRX
3384
BioLineRX
BLRX
$11.8M
$20.5K ﹤0.01%
458
-12
-3% -$602
LCUT icon
3385
Lifetime Brands
LCUT
$211M
$20.3K ﹤0.01%
1,940
– –
OZON
3386
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$20.3K ﹤0.01%
1,750
– –
BLND icon
3387
Blend Labs
BLND
$386M
$19.9K ﹤0.01%
6,116
– –
TWIN icon
3388
Twin Disc
TWIN
$348M
$19.8K ﹤0.01%
1,200
– –
TALK icon
3389
Talkspace
TALK
$874M
$19.6K ﹤0.01%
5,502
-6,100
-53% -$16.6K
HERE
3390
Here Group Ltd
HERE
$103M
$19.6K ﹤0.01%
4,787
-178
-4% -$565
NAAS
3391
NaaS Technology Inc
NAAS
$59M
$19.4K ﹤0.01%
49
+6
+14% +$2.77K
IH
3392
iHuman
IH
$68M
$19.4K ﹤0.01%
11,390
– –
GPCR icon
3393
Structure Therapeutics
GPCR
$3.78B
$19.3K ﹤0.01%
450
– –
MTBL
3394
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$19.2K ﹤0.01%
27,565
+16,080
+140% +$14.1K
AMSC icon
3395
American Superconductor
AMSC
$1.59B
$18.8K ﹤0.01%
1,388
– –
GATO
3396
DELISTED
Gatos Silver, Inc.
GATO
$18.6K ﹤0.01%
2,214
-6,700
-75% -$44.6K
OKUR
3397
OnKure Therapeutics
OKUR
$168M
$18.2K ﹤0.01%
1,097
+38
+4% +$627
INVE icon
3398
Identive
INVE
$61.9M
$18K ﹤0.01%
2,270
– –
AC
3399
DELISTED
Associated Capital Group
AC
$18K ﹤0.01%
549
– –
ML
3400
DELISTED
MoneyLion Inc.
ML
$17.5K ﹤0.01%
245
– –
134 135
136
137 138

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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.