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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
SQNS
3651
Sequans Communications SA
SQNS
$41.3M
$2.45K ﹤0.01%
255
+144
+130% +$6.91K
GNFT
3652
DELISTED
Genfit
GNFT
$2.41K ﹤0.01%
678
– –
KORE
3653
DELISTED
KORE Group Holdings
KORE
$2.39K ﹤0.01%
607
– –
HKD
3654
AMTD Digital
HKD
$534M
$2.34K ﹤0.01%
690
+190
+38% +$732
CVM icon
3655
CEL-SCI Corp
CVM
$30.1M
$2.33K ﹤0.01%
41
– –
TCS
3656
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.3K ﹤0.01%
135
– –
BDTX icon
3657
Black Diamond Therapeutics
BDTX
$112M
$2.28K ﹤0.01%
449
– –
BLCO icon
3658
Bausch + Lomb
BLCO
$5.99B
$2.25K ﹤0.01%
+130
New +$2.02K
UPLD icon
3659
Upland Software
UPLD
$15.4M
$2.25K ﹤0.01%
73
– –
SLAI
3660
DELISTED
SOLAI Ltd ADS
SLAI
$2.23K ﹤0.01%
109
+85
+354% +$2.25K
DIBS icon
3661
1stdibs.com
DIBS
$171M
$2.18K ﹤0.01%
366
– –
VIOT
3662
Viomi Technology
VIOT
$49.2M
$2.17K ﹤0.01%
4,060
– –
LGHL
3663
Lion Group Holding
LGHL
$831K
– –
0
– –
PHX
3664
DELISTED
PHX Minerals
PHX
$2.05K ﹤0.01%
600
– –
WGS icon
3665
GeneDx Holdings
WGS
$2.3B
$2.04K ﹤0.01%
224
– –
DSGX icon
3666
Descartes Systems
DSGX
$6.82B
$2.01K ﹤0.01%
22
-83
-79% -$7.3K
LTRN icon
3667
Lantern Pharma
LTRN
$36.5M
$2.01K ﹤0.01%
228
– –
OPAD icon
3668
Offerpad Solutions
OPAD
$23.1M
$1.95K ﹤0.01%
24
– –
BPYPM
3669
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1.95K ﹤0.01%
125
– –
VERU icon
3670
Veru
VERU
$37.4M
$1.94K ﹤0.01%
278
– –
LNSR icon
3671
LENSAR
LNSR
$74.2M
$1.91K ﹤0.01%
537
– –
AIRG icon
3672
Airgain
AIRG
$72.4M
$1.87K ﹤0.01%
343
– –
LYRA
3673
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.84K ﹤0.01%
6
– –
BODI icon
3674
The Beachbody Company
BODI
$74.8M
$1.79K ﹤0.01%
187
– –
APYX icon
3675
Apyx Medical
APYX
$171M
$1.75K ﹤0.01%
1,284
– –
145 146
147
148 149

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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.