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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
STG
3751
Sunlands Technology
STG
$45.5M
$592 ﹤0.01%
61
-74
-55% -$700
IPHA
3752
Innate Pharma
IPHA
$162M
$590 ﹤0.01%
205
– –
EMKR
3753
DELISTED
Emcore Corp
EMKR
$579 ﹤0.01%
168
– –
PRST
3754
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$558 ﹤0.01%
3,250
+151
+5% +$42
RJET
3755
Republic Airways Holdings
RJET
$1B
$552 ﹤0.01%
42
– –
DXF
3756
Eason Technology Ltd
DXF
$1.55M
$513 ﹤0.01%
+14
New +$605
UEIC icon
3757
Universal Electronics
UEIC
$61.3M
$500 ﹤0.01%
50
– –
MTA
3758
Metalla Royalty & Streaming
MTA
$818M
$497 ﹤0.01%
160
– –
LITS
3759
Lite Strategy Inc
LITS
$30.9M
$488 ﹤0.01%
122
– –
DNN icon
3760
Denison Mines
DNN
$2.91B
$448 ﹤0.01%
230
– –
TAL
3761
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$442 ﹤0.01%
+39
New +$442
ABEO icon
3762
Abeona Therapeutics
ABEO
$413M
$420 ﹤0.01%
58
– –
QNCX icon
3763
Quince Therapeutics
QNCX
$29.5M
$417 ﹤0.01%
2
– –
GRFX
3764
DELISTED
Graphex Group
GRFX
$410 ﹤0.01%
264
– –
OBE
3765
Obsidian Energy
OBE
$662M
$369 ﹤0.01%
45
– –
PDS
3766
Precision Drilling
PDS
$974M
$336 ﹤0.01%
5
– –
SLN
3767
Silence Therapeutics
SLN
$564M
$324 ﹤0.01%
15
+10
+200% +$217
KEEL
3768
Keel Infrastructure Corp
KEEL
$2.34B
$323 ﹤0.01%
145
– –
TXMD icon
3769
TherapeuticsMD
TXMD
$24M
$320 ﹤0.01%
140
– –
ASTR
3770
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$297 ﹤0.01%
437
– –
AGI icon
3771
Alamos Gold
AGI
$13.9B
$295 ﹤0.01%
20
– –
OHB
3772
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
– –
BTG icon
3773
B2Gold
BTG
$6.64B
$274 ﹤0.01%
105
– –
DUO
3774
Fangdd Network Group
DUO
$24.3M
$257 ﹤0.01%
36
– –
OCFT
3775
DELISTED
OneConnect Financial Technology
OCFT
$253 ﹤0.01%
114
– –
149 150
151
152 153

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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.