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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
CMPS
3551
Compass Pathways
CMPS
$1.83B
$5.97K ﹤0.01%
718
+58
+9% +$584
LEJU
3552
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$5.94K ﹤0.01%
4,570
– –
DAC icon
3553
Danaos Corp
DAC
$2.56B
$5.92K ﹤0.01%
82
– –
BSET icon
3554
Bassett Furniture
BSET
$176M
$5.92K ﹤0.01%
401
– –
BRDG
3555
DELISTED
Bridge Investment Group
BRDG
$5.91K ﹤0.01%
863
– –
GIFI
3556
DELISTED
Gulf Island Fabrication
GIFI
$5.88K ﹤0.01%
800
– –
BBDO icon
3557
Banco Bradesco
BBDO
$34.3B
$5.88K ﹤0.01%
2,295
– –
TUP
3558
DELISTED
Tupperware Brands Corporation
TUP
$5.85K ﹤0.01%
4,367
– –
HSAI
3559
Hesai Group
HSAI
$3.02B
$5.84K ﹤0.01%
1,155
+25
+2% +$135
CMRX
3560
DELISTED
Chimerix, Inc.
CMRX
$5.71K ﹤0.01%
5,391
– –
ULBI icon
3561
Ultralife
ULBI
$106M
$5.69K ﹤0.01%
646
– –
BELFA icon
3562
Bel Fuse Inc Class A
BELFA
$3.37B
$5.66K ﹤0.01%
80
– –
CXAI icon
3563
CXApp
CXAI
$17.5M
$5.65K ﹤0.01%
2,308
-1,670
-42% -$2.87K
PSNL icon
3564
Personalis
PSNL
$1.51B
$5.53K ﹤0.01%
3,709
– –
ACR
3565
ACRES Commercial Realty
ACR
$108M
$5.51K ﹤0.01%
392
– –
SCWX
3566
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.5K ﹤0.01%
819
-2,600
-76% -$17.7K
RLMD icon
3567
Relmada Therapeutics
RLMD
$527M
$5.46K ﹤0.01%
1,174
– –
COE
3568
51Talk Online Education Group
COE
$117M
$5.38K ﹤0.01%
+705
New +$5.04K
ORMP icon
3569
Oramed Pharmaceuticals
ORMP
$179M
$5.34K ﹤0.01%
1,830
– –
AY
3570
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.34K ﹤0.01%
289
– –
ARQ icon
3571
Arq
ARQ
$89.3M
$5.29K ﹤0.01%
+816
New +$3.04K
VLRS
3572
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5.25K ﹤0.01%
708
-163
-19% -$1.26K
GAIA icon
3573
Gaia
GAIA
$48.4M
$5.24K ﹤0.01%
1,700
– –
RCMT icon
3574
RCM Technologies
RCMT
$208M
$5.21K ﹤0.01%
244
-1,000
-80% -$27.6K
LTHM
3575
DELISTED
Livent Corporation
LTHM
$5.05K ﹤0.01%
306
-571,090
-100% -$9.87M
141 142
143
144 145

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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.