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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
BB icon
3776
BlackBerry
BB
$5.26B
$248 ﹤0.01%
90
– –
NVX
3777
NOVONIX
NVX
$102M
$240 ﹤0.01%
105
– –
UBX
3778
DELISTED
Unity Biotechnology
UBX
$211 ﹤0.01%
129
– –
CPA icon
3779
Copa Holdings
CPA
$5.8B
$208 ﹤0.01%
2
– –
NBTX
3780
Nanobiotix
NBTX
$1.94B
$205 ﹤0.01%
33
– –
HUT
3781
Hut 8
HUT
$10.9B
$198 ﹤0.01%
18
– –
NXE icon
3782
NexGen Energy
NXE
$6.99B
$194 ﹤0.01%
25
– –
MDXH icon
3783
MDxHealth
MDXH
$23.7M
$186 ﹤0.01%
72
– –
BPTS
3784
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$185 ﹤0.01%
13
– –
EQX icon
3785
Equinox Gold
EQX
$13.5B
$180 ﹤0.01%
30
– –
STRR
3786
Star Equity Holdings
STRR
$41.7M
$176 ﹤0.01%
10
– –
TMC icon
3787
TMC The Metals Company
TMC
$1.98B
$150 ﹤0.01%
105
– –
IAG icon
3788
IAMGOLD
IAG
$10.5B
$149 ﹤0.01%
45
– –
BRNS
3789
Barinthus Biotherapeutics
BRNS
$24.5M
$144 ﹤0.01%
60
– –
SOS
3790
SOS Limited
SOS
$14.6M
$144 ﹤0.01%
6
– –
NGD
3791
DELISTED
New Gold Inc
NGD
$124 ﹤0.01%
73
– –
FSR
3792
DELISTED
Fisker Inc.
FSR
$124 ﹤0.01%
5,993
-304,769
-98% -$213K
EGO icon
3793
Eldorado Gold
EGO
$9.89B
$70 ﹤0.01%
5
– –
GTX icon
3794
Garrett Motion
GTX
$5.57B
$69 ﹤0.01%
7
– –
FHS
3795
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$69 ﹤0.01%
805
– –
CYPH
3796
Cypherpunk Technologies Inc
CYPH
$73.3M
$63 ﹤0.01%
24
– –
IRD
3797
Opus Genetics
IRD
$302M
$58 ﹤0.01%
29
– –
UXIN
3798
Uxin Ltd
UXIN
$282M
$53 ﹤0.01%
26
-9
-26% -$26
HNR
3799
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
– –
MOHO
3800
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$46 ﹤0.01%
3,780
– –
150 151
152
153 154

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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.