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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
OPY icon
3426
Oppenheimer Holdings
OPY
$1.2B
$15.2K ﹤0.01%
380
– –
AUTL
3427
Autolus Therapeutics
AUTL
$562M
$14.8K ﹤0.01%
2,314
+1,166
+102% +$7.27K
CCCC icon
3428
C4 Therapeutics
CCCC
$412M
$14.6K ﹤0.01%
1,791
– –
LX
3429
LexinFintech Holdings
LX
$241M
$14.5K ﹤0.01%
8,062
– –
CMMB
3430
Chemomab Therapeutics
CMMB
$14.1M
$14.5K ﹤0.01%
4,657
– –
VNET
3431
VNET Group
VNET
$2.09B
$14.5K ﹤0.01%
9,330
– –
INBK icon
3432
First Internet Bancorp
INBK
$255M
$14.5K ﹤0.01%
416
– –
ANGI icon
3433
Angi Inc
ANGI
$196M
$14.3K ﹤0.01%
546
– –
AVAL icon
3434
Grupo Aval
AVAL
$6.01B
$14.2K ﹤0.01%
6,158
-567
-8% -$1.42K
SPIR icon
3435
Spire Global
SPIR
$555M
$14K ﹤0.01%
1,166
– –
TASK icon
3436
TaskUs
TASK
$669M
$13.9K ﹤0.01%
1,195
– –
AMPX icon
3437
Amprius Technologies
AMPX
$1.73B
$13.9K ﹤0.01%
5,241
-102
-2% -$379
HRTG icon
3438
Heritage Insurance Holdings
HRTG
$991M
$13.8K ﹤0.01%
1,300
– –
MREO
3439
Mereo BioPharma
MREO
$47.3M
$13.4K ﹤0.01%
4,071
+162
+4% +$548
CAN
3440
Canaan Creative
CAN
$159M
$13.3K ﹤0.01%
8,768
+20
+0.2% +$34
SYM icon
3441
Symbotic
SYM
$5.22B
$13.2K ﹤0.01%
294
– –
MTL
3442
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$13K ﹤0.01%
5,800
– –
RIG icon
3443
Transocean
RIG
$5.82B
$13K ﹤0.01%
2,069
-2,868
-58% -$15.7K
NEXN
3444
Nexxen International
NEXN
$607M
$12.9K ﹤0.01%
2,475
+365
+17% +$1.84K
UTSI icon
3445
UTStarcom
UTSI
$23.7M
$12.8K ﹤0.01%
4,578
– –
BLZE icon
3446
Backblaze
BLZE
$1.16B
$12.6K ﹤0.01%
1,233
-1,600
-56% -$14.8K
BGXX
3447
DELISTED
Bright Green Corporation Common Stock
BGXX
$12.5K ﹤0.01%
51,173
-557
-1% -$134
DFLI icon
3448
Dragonfly Energy
DFLI
$18.9M
$12.1K ﹤0.01%
249
+62
+33% +$2.86K
GRPN icon
3449
Groupon
GRPN
$1.02B
$12K ﹤0.01%
903
– –
FSTR icon
3450
Foster
FSTR
$432M
$12K ﹤0.01%
438
– –
136 137
138
139 140

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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.