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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
IMCR icon
3451
Immunocore
IMCR
$1.73B
$12K ﹤0.01%
184
+128
+229% +$8.78K
SECO
3452
DELISTED
Secoo Holding Limited ADR
SECO
$12K ﹤0.01%
29,085
– –
YI
3453
111 Inc
YI
$34.5M
$11.9K ﹤0.01%
1,022
+189
+23% +$2.69K
LPTV
3454
DELISTED
Loop Media, Inc.
LPTV
$11.8K ﹤0.01%
32,144
+1,594
+5% +$973
JFU
3455
9F Inc
JFU
$11.7K ﹤0.01%
3,329
+2,295
+222% +$6.99K
SHCO
3456
DELISTED
Soho House & Co
SHCO
$11.7K ﹤0.01%
2,061
– –
ARHS icon
3457
Arhaus
ARHS
$1.36B
$11.7K ﹤0.01%
759
– –
EWU icon
3458
iShares MSCI United Kingdom ETF
EWU
$4.16B
$11.6K ﹤0.01%
340
– –
XHG
3459
XChange TEC
XHG
$50M
$11.6K ﹤0.01%
39
+38
+3,800% +$12.4K
FLXS icon
3460
Flexsteel Industries
FLXS
$311M
$11.3K ﹤0.01%
304
– –
ADAP
3461
DELISTED
Adaptimmune Therapeutics
ADAP
$11.3K ﹤0.01%
7,122
+1,210
+20% +$1.46K
REAL icon
3462
The RealReal
REAL
$1.5B
$11.2K ﹤0.01%
2,863
– –
BNTX icon
3463
BioNTech
BNTX
$23.5B
$11.1K ﹤0.01%
120
– –
PBYI icon
3464
Puma Biotechnology
PBYI
$454M
$11.1K ﹤0.01%
2,086
– –
GGR icon
3465
Gogoro
GGR
$51.2M
$11K ﹤0.01%
298
– –
GIL icon
3466
Gildan
GIL
$10.6B
$10.9K ﹤0.01%
293
+32
+12% +$1.09K
GENE
3467
DELISTED
Genetic Technologies Ltd.
GENE
$10.8K ﹤0.01%
3,739
– –
CAE icon
3468
CAE Inc. Common Shares
CAE
$8.74B
$10.7K ﹤0.01%
517
-29
-5% -$582
AMTX icon
3469
Aemetis
AMTX
$124M
$10.7K ﹤0.01%
1,781
– –
YRD
3470
Yiren Digital
YRD
$110M
$10.7K ﹤0.01%
+2,365
New +$11.2K
LTRX icon
3471
Lantronix
LTRX
$266M
$10.5K ﹤0.01%
2,937
– –
KC
3472
Kingsoft Cloud Holdings
KC
$3.69B
$10.4K ﹤0.01%
3,430
-2,075
-38% -$6.04K
GOL
3473
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10.4K ﹤0.01%
+14,862
New +$43.9K
ALTO icon
3474
Alto Ingredients
ALTO
$340M
$10.4K ﹤0.01%
4,756
– –
MOB
3475
Mobilicom Ltd
MOB
$74.7M
$10.3K ﹤0.01%
8,635
+2,010
+30% +$2.89K
137 138
139
140 141

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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.