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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
CLLS
3476
Cellectis
CLLS
$285M
$10.2K ﹤0.01%
3,855
– –
ZOM
3477
DELISTED
Zomedica Corp.
ZOM
$10.2K ﹤0.01%
69,911
– –
AIP icon
3478
Arteris
AIP
$1.38B
$10.2K ﹤0.01%
1,394
– –
DADA
3479
DELISTED
Dada Nexus
DADA
$10.2K ﹤0.01%
4,973
+1,853
+59% +$3.96K
ESPR
3480
DELISTED
Esperion Therapeutics
ESPR
$10.1K ﹤0.01%
3,784
– –
PAAS icon
3481
Pan American Silver
PAAS
$21.6B
$9.79K ﹤0.01%
649
-94
-13% -$1.3K
SGC icon
3482
Superior Group of Companies
SGC
$225M
$9.75K ﹤0.01%
590
– –
GHM icon
3483
Graham Corp
GHM
$1.31B
$9.66K ﹤0.01%
354
– –
CDLR icon
3484
Cadeler
CDLR
$2.28B
$9.63K ﹤0.01%
+531
New +$9.36K
SIM icon
3485
Grupo SIMEC
SIM
$4.73B
$9.61K ﹤0.01%
298
– –
DAVE icon
3486
Dave Inc
DAVE
$4.06B
$9.43K ﹤0.01%
254
– –
PVBC
3487
DELISTED
Provident Bancorp
PVBC
$9.42K ﹤0.01%
1,035
– –
SSYS icon
3488
Stratasys
SSYS
$774M
$9.39K ﹤0.01%
808
– –
PRAX icon
3489
Praxis Precision Medicines
PRAX
$10.1B
$9.28K ﹤0.01%
152
– –
AMBR
3490
Amber International Holding Ltd
AMBR
$130M
$9.03K ﹤0.01%
2,279
– –
AKBA icon
3491
Akebia Therapeutics
AKBA
$252M
$9.01K ﹤0.01%
4,926
– –
NGS icon
3492
Natural Gas Services Group
NGS
$477M
$8.98K ﹤0.01%
462
– –
INO icon
3493
Inovio Pharmaceuticals
INO
$69M
$8.84K ﹤0.01%
637
-1
-0.2% -$9
MPAA icon
3494
Motorcar Parts of America
MPAA
$258M
$8.81K ﹤0.01%
1,096
– –
FFH
3495
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.63K ﹤0.01%
+8
New +$8.63K
AXTI icon
3496
AXT Inc
AXTI
$5.8B
$8.59K ﹤0.01%
1,871
– –
YDKG
3497
Yueda Digital Holding
YDKG
$5.97M
$8.45K ﹤0.01%
53
+7
+15% +$691
STKH
3498
Steakholder Foods
STKH
$1.11M
$8.41K ﹤0.01%
12
+6
+100% +$4.3K
QVCGB
3499
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$8.39K ﹤0.01%
37
+9
+32% +$2.52K
BEST
3500
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$8.37K ﹤0.01%
3,803
– –
138 139
140
141 142

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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.