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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
LAKE icon
3526
Lakeland Industries
LAKE
$119M
$6.97K ﹤0.01%
381
– –
DOYU
3527
DouYu International Holdings
DOYU
$142M
$6.95K ﹤0.01%
1,054
-1
-0.1% -$8
ARCO icon
3528
Arcos Dorados Holdings
ARCO
$1.74B
$6.93K ﹤0.01%
623
– –
APEI icon
3529
American Public Education
APEI
$940M
$6.83K ﹤0.01%
481
– –
JG
3530
Aurora Mobile
JG
$29.8M
$6.8K ﹤0.01%
1,944
– –
RPT
3531
Rithm Property Trust
RPT
$93.7M
$6.69K ﹤0.01%
293
– –
SBLK icon
3532
Star Bulk Carriers
SBLK
$3.22B
$6.61K ﹤0.01%
277
– –
DAO
3533
Youdao
DAO
$2.19B
$6.53K ﹤0.01%
1,625
– –
GRRR
3534
Gorilla Technology Group
GRRR
$365M
$6.53K ﹤0.01%
870
– –
TEN
3535
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6.47K ﹤0.01%
255
– –
WIMI
3536
WiMi Hologram Cloud
WIMI
$24.5M
$6.45K ﹤0.01%
711
+58
+9% +$531
CHMI
3537
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$6.4K ﹤0.01%
1,808
– –
SUP
3538
DELISTED
Superior Industries International
SUP
$6.38K ﹤0.01%
2,200
– –
FONR
3539
DELISTED
Fonar
FONR
$6.37K ﹤0.01%
298
– –
WNEB icon
3540
Western New England Bancorp
WNEB
$275M
$6.3K ﹤0.01%
822
– –
ZDGE icon
3541
Zedge
ZDGE
$38.9M
$6.29K ﹤0.01%
2,273
– –
AIH
3542
DELISTED
Aesthetic Medical International Holdings
AIH
$6.23K ﹤0.01%
20,115
– –
SY
3543
So-Young International
SY
$219M
$6.17K ﹤0.01%
5,662
-463
-8% -$489
VIA
3544
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.17K ﹤0.01%
569
– –
SPRC icon
3545
SciSparc
SPRC
$3.97M
$6.13K ﹤0.01%
+18
New +$12.3K
XBIT icon
3546
XBiotech
XBIT
$69.2M
$6.12K ﹤0.01%
753
– –
PSNY icon
3547
Polestar Automotive Holding UK
PSNY
$2.06B
$6.1K ﹤0.01%
132
-9
-6% -$487
FRSX
3548
Foresight Autonomous Holdings
FRSX
$3.64M
$6.03K ﹤0.01%
268
-22
-8% -$491
ADTH
3549
DELISTED
AdTheorent Holding Co
ADTH
$5.99K ﹤0.01%
1,865
– –
ISTR icon
3550
Investar Holding Corp
ISTR
$414M
$5.97K ﹤0.01%
365
– –
140 141
142
143 144

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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.