We are live on ! Find out more
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
LL
3676
DELISTED
LL Flooring Holdings, Inc.
LL
$1.75K ﹤0.01%
954
– –
TV icon
3677
Televisa
TV
$1.49B
$1.68K ﹤0.01%
526
-316
-38% -$957
CLSD
3678
DELISTED
Clearside Biomedical
CLSD
$1.67K ﹤0.01%
73
– –
BWEN icon
3679
Broadwind
BWEN
$109M
$1.67K ﹤0.01%
700
– –
NCTY
3680
The9 Ltd
NCTY
$71.9M
$1.66K ﹤0.01%
247
– –
UP icon
3681
Wheels Up
UP
$198M
$1.62K ﹤0.01%
28
– –
BZFD icon
3682
BuzzFeed
BZFD
$96.7M
$1.57K ﹤0.01%
839
– –
NXTC icon
3683
NextCure
NXTC
$26.7M
$1.57K ﹤0.01%
59
– –
CRIS icon
3684
Curis
CRIS
$7.83M
$1.56K ﹤0.01%
7
– –
TECX
3685
Tectonic Therapeutic
TECX
$606M
$1.55K ﹤0.01%
101
– –
AXR icon
3686
AMREP Corp
AXR
$119M
$1.53K ﹤0.01%
66
– –
PDLI
3687
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
– –
DOMA
3688
DELISTED
Doma Holdings, Inc.
DOMA
$1.48K ﹤0.01%
325
– –
CIAN
3689
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1.46K ﹤0.01%
430
– –
PDC
3690
Perpetuals.com Ltd
PDC
$20.1M
$1.46K ﹤0.01%
+419
New +$1.22K
HBM icon
3691
Hudbay
HBM
$12.3B
$1.44K ﹤0.01%
205
– –
CRVS icon
3692
Corvus Pharmaceuticals
CRVS
$1.17B
$1.41K ﹤0.01%
791
– –
NUTX
3693
Nutex Health
NUTX
$1.11B
$1.41K ﹤0.01%
98
– –
SGML icon
3694
Sigma Lithium
SGML
$1.28B
$1.4K ﹤0.01%
108
+100
+1,250% +$1.79K
FTK icon
3695
Flotek Industries
FTK
$1.28B
$1.37K ﹤0.01%
366
– –
BNGO icon
3696
Bionano Genomics
BNGO
$13.3M
$1.36K ﹤0.01%
20
– –
NEUP
3697
Neuphoria Therapeutics
NEUP
$20.6M
$1.34K ﹤0.01%
109
+67
+160% +$883
MF
3698
DELISTED
Missfresh Limited American Depositary Shares
MF
$1.33K ﹤0.01%
24,221
+19,690
+435% +$1.08K
INSG icon
3699
Inseego
INSG
$90.5M
$1.31K ﹤0.01%
469
-1
-0.2% -$3
AQN icon
3700
Algonquin Power & Utilities
AQN
$4.42B
$1.29K ﹤0.01%
205
-339
-62% -$2.05K
146 147
148
149 150

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.