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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
IVVD icon
3501
Invivyd
IVVD
$218M
$8.23K ﹤0.01%
1,853
-5,400
-74% -$22.3K
CRT
3502
Cross Timbers Royalty Trust
CRT
$60.2M
$8.21K ﹤0.01%
630
– –
NOTV
3503
DELISTED
Inotiv
NOTV
$8.15K ﹤0.01%
745
– –
TDCX
3504
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$8.13K ﹤0.01%
1,134
+184
+19% +$1.21K
FENG
3505
Phoenix New Media
FENG
$18M
$8.1K ﹤0.01%
4,176
– –
LFCR icon
3506
Lifecore Biomedical
LFCR
$190M
$8.08K ﹤0.01%
1,521
– –
ARBK
3507
Argo Blockchain
ARBK
$42.1M
$8.05K ﹤0.01%
17
-3
-15% -$1.42K
VRNA
3508
DELISTED
Verona Pharma
VRNA
$8.01K ﹤0.01%
498
+221
+80% +$3.82K
YJ
3509
Yunji
YJ
$16.7M
$8K ﹤0.01%
2,356
– –
VSTM icon
3510
Verastem
VSTM
$610M
$7.95K ﹤0.01%
674
– –
MFIN icon
3511
Medallion Financial
MFIN
$250M
$7.95K ﹤0.01%
1,005
-1,900
-65% -$17.1K
AGRO icon
3512
Adecoagro
AGRO
$1.36B
$7.95K ﹤0.01%
721
– –
GEOS icon
3513
Geospace Technologies
GEOS
$75.7M
$7.91K ﹤0.01%
600
– –
TOUR
3514
Tuniu
TOUR
$55.6M
$7.82K ﹤0.01%
1,054
– –
KNTE
3515
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$7.8K ﹤0.01%
2,933
– –
USAP
3516
DELISTED
Universal Stainless & Alloy
USAP
$7.6K ﹤0.01%
339
– –
SENS icon
3517
Senseonics Holdings Inc
SENS
$366M
$7.58K ﹤0.01%
714
– –
AIXI
3518
Xiao-I
AIXI
$1.03M
$7.58K ﹤0.01%
24
– –
TLS icon
3519
Telos
TLS
$358M
$7.35K ﹤0.01%
1,766
– –
FSP
3520
Franklin Street Properties
FSP
$46.8M
$7.26K ﹤0.01%
3,200
– –
VXRT
3521
DELISTED
Vaxart
VXRT
$7.18K ﹤0.01%
5,526
– –
CTV
3522
DELISTED
Innovid Corp.
CTV
$7.18K ﹤0.01%
2,885
– –
GOOS
3523
Canada Goose Holdings
GOOS
$856M
$7.11K ﹤0.01%
590
-50
-8% -$621
NNBR icon
3524
NN Inc
NNBR
$311M
$7.09K ﹤0.01%
1,495
– –
AMRN
3525
Amarin Corp
AMRN
$303M
$7.05K ﹤0.01%
396
+189
+91% +$4.03K
139 140
141
142 143

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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.