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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
NIU
3401
Niu Technologies
NIU
$193M
$17.5K ﹤0.01%
10,442
+2,727
+35% +$4.98K
TRVG
3402
trivago
TRVG
$397M
$17.4K ﹤0.01%
6,318
– –
DAVA icon
3403
Endava
DAVA
$156M
$17.4K ﹤0.01%
458
+131
+40% +$7.88K
RERE
3404
ATRenew
RERE
$1.01B
$17.4K ﹤0.01%
9,865
– –
AHG
3405
Akso Health Group
AHG
$1.16B
$17.4K ﹤0.01%
14,347
-100
-0.7% -$138
JFIN
3406
Jiayin Group
JFIN
$137M
$17.3K ﹤0.01%
2,650
+995
+60% +$5.91K
ARM icon
3407
Arm
ARM
$302B
$17.2K ﹤0.01%
138
+21
+18% +$2.23K
MTLS
3408
Materialise
MTLS
$396M
$17.2K ﹤0.01%
3,253
+150
+5% +$842
CMAX
3409
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$17.1K ﹤0.01%
3,544
+125
+4% +$1.05K
HBB icon
3410
Hamilton Beach Brands
HBB
$422M
$17.1K ﹤0.01%
700
– –
HURC icon
3411
Hurco Companies Inc
HURC
$143M
$17K ﹤0.01%
843
– –
VGAS icon
3412
Verde Clean Fuels
VGAS
$29.5M
$16.9K ﹤0.01%
4,229
-1,377
-25% -$4.65K
STXS icon
3413
Stereotaxis
STXS
$141M
$16.9K ﹤0.01%
6,471
– –
MTL.PR
3414
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16.4K ﹤0.01%
13,618
– –
HNST icon
3415
The Honest Company
HNST
$586M
$16.4K ﹤0.01%
4,040
– –
BCYC
3416
Bicycle Therapeutics
BCYC
$292M
$15.9K ﹤0.01%
639
+229
+56% +$4.86K
RDHL
3417
Redhill Biopharma
RDHL
$3.68M
$15.9K ﹤0.01%
1,207
-187
-13% -$3.33K
GDS icon
3418
GDS Holdings
GDS
$6.41B
$15.8K ﹤0.01%
2,375
-1,231
-34% -$8.34K
OCGN icon
3419
Ocugen
OCGN
$434M
$15.7K ﹤0.01%
9,593
– –
FULC icon
3420
Fulcrum Therapeutics
FULC
$297M
$15.6K ﹤0.01%
1,657
– –
TUYA
3421
Tuya Inc
TUYA
$1.1B
$15.6K ﹤0.01%
8,925
– –
HOLI
3422
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15.3K ﹤0.01%
600
– –
ENZL icon
3423
iShares MSCI New Zealand ETF
ENZL
$82.9M
$15.3K ﹤0.01%
337
– –
CVEO icon
3424
Civeo
CVEO
$318M
$15.3K ﹤0.01%
568
– –
ABSI icon
3425
Absci
ABSI
$1.51B
$15.2K ﹤0.01%
2,676
– –
135 136
137
138 139

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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.