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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
NB
3576
NioCorp Developments
NB
$780M
$5.02K ﹤0.01%
1,846
-453
-20% -$1.27K
GPRK icon
3577
GeoPark
GPRK
$612M
$5K ﹤0.01%
521
– –
BVS icon
3578
Bioventus
BVS
$1.19B
$4.99K ﹤0.01%
959
– –
NKTR icon
3579
Nektar Therapeutics
NKTR
$2.58B
$4.97K ﹤0.01%
355
– –
FRD icon
3580
Friedman Industries
FRD
$317M
$4.95K ﹤0.01%
264
– –
RFL icon
3581
Rafael Holdings
RFL
$107M
$4.93K ﹤0.01%
2,906
-444
-13% -$777
AOUT icon
3582
American Outdoor Brands
AOUT
$157M
$4.84K ﹤0.01%
550
– –
AMBO
3583
Ambow Education Holding
AMBO
$5.15M
$4.79K ﹤0.01%
2,784
-1
-0% -$2
YQ
3584
17 Education & Technology Group
YQ
$23.2M
$4.48K ﹤0.01%
1,545
– –
ACHL
3585
DELISTED
Achilles Therapeutics
ACHL
$4.39K ﹤0.01%
+3,514
New +$3.79K
GHG
3586
GreenTree Hospitality
GHG
$113M
$4.31K ﹤0.01%
+1,387
New +$4.41K
MITT
3587
TPG Mortgage Investment Trust
MITT
$225M
$4.3K ﹤0.01%
703
– –
MKFG
3588
DELISTED
Markforged Holding Corporation
MKFG
$4.29K ﹤0.01%
513
– –
AIU
3589
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4.25K ﹤0.01%
1,111
– –
BNR
3590
Burning Rock Biotech
BNR
$92.9M
$4.23K ﹤0.01%
581
– –
LONA
3591
LeonaBio Inc
LONA
$72.1M
$4.2K ﹤0.01%
153
– –
GTHX
3592
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.18K ﹤0.01%
967
– –
ADVM
3593
DELISTED
Adverum Biotechnologies
ADVM
$4.14K ﹤0.01%
293
-1
-0.3% -$15
EXAI
3594
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.08K ﹤0.01%
713
+376
+112% +$2.34K
GOSS icon
3595
Gossamer Bio
GOSS
$87M
$4.02K ﹤0.01%
3,404
– –
HIVE
3596
HIVE Digital Technologies
HIVE
$777M
$3.99K ﹤0.01%
+1,185
New +$4.23K
DDL
3597
Dingdong
DDL
$503M
$3.96K ﹤0.01%
3,245
– –
TIO
3598
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3.95K ﹤0.01%
152,336
– –
XYLO
3599
DELISTED
Xylo Technologies
XYLO
$3.95K ﹤0.01%
541
– –
NA
3600
Nano Labs
NA
$43.2M
$3.86K ﹤0.01%
234
– –
142 143
144
145 146

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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.