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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
SGIC
3801
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
– –
INKT icon
3802
MiNK Therapeutics
INKT
$54.6M
$43 ﹤0.01%
+5
New +$46
QTT
3803
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$40 ﹤0.01%
5,780
– –
CORS
3804
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
– –
TKLF
3805
Yoshitsu Co
TKLF
$8.51M
$33 ﹤0.01%
14
– –
UCBH
3806
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
– –
CHB
3807
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
– –
BIOR
3808
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$18 ﹤0.01%
2
– –
SLDB icon
3809
Solid Biosciences
SLDB
$900M
– –
0
– –
PPBT
3810
Purple Biotech
PPBT
$2.33M
– –
-3
Closed -$430
KWK
3811
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
– –
ADVNB
3812
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
– –
FMTO
3813
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
AXDX
3814
DELISTED
Accelerate Diagnostics
AXDX
– –
-164
Closed -$642
HGTY icon
3815
Hagerty
HGTY
$1.39B
– –
-3,299
Closed -$25.7K
HYPR icon
3816
Hyperfine
HYPR
$101M
– –
-4,588
Closed -$5.14K
IJJ icon
3817
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-100
Closed -$11.4K
LIDR icon
3818
AEye
LIDR
$61.1M
– –
-163
Closed -$373
NAII icon
3819
Natural Alternatives International
NAII
$14.9M
– –
-252
Closed -$1.62K
IMDX
3820
Insight Molecular Diagnostics
IMDX
$156M
– –
-66
Closed -$204
RGS icon
3821
Regis Corp
RGS
$70.2M
– –
-85
Closed -$803
RNW icon
3822
ReNew
RNW
$2.25B
– –
-864
Closed -$6.62K
SYBX
3823
DELISTED
Synlogic
SYBX
– –
-45
Closed -$173
TEO icon
3824
Telecom Argentina
TEO
$5.96B
– –
-11,136
Closed -$79.6K
VLUE icon
3825
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-330
Closed -$33.4K
151 152
153
154 155

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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.