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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
VRM icon
3826
Vroom Inc
VRM
$48.2M
– –
-71
Closed -$3.4K
XXII
3827
22nd Century Group
XXII
$1.48M
– –
0
– -$103
YSG
3828
Yatsen Holding
YSG
$319M
– –
-2,579
Closed -$9.44K
PVLA
3829
Palvella Therapeutics
PVLA
$2.27B
– –
-23
Closed -$339
FFAI
3830
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$29
EVA
3831
DELISTED
Enviva Inc.
EVA
– –
-80,863
Closed -$80.5K
MMAT
3832
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-94
Closed -$623
CAMP
3833
DELISTED
CalAmp Corp.
CAMP
– –
-235
Closed -$1.35K
CBD
3834
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-363,876
Closed -$291K
EIGR
3835
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-77
Closed -$522
CASA
3836
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-4,733
Closed -$2.51K
PGTI
3837
DELISTED
PGT, Inc.
PGTI
– –
-164,213
Closed -$6.68M
SOLO
3838
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-4,500
Closed -$1.51K
CBAY
3839
DELISTED
Cymabay Therapeutics
CBAY
– –
-150,169
Closed -$3.55M
VJET
3840
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,945
Closed -$2.47K
AYX
3841
DELISTED
Alteryx Inc
AYX
– –
-86,097
Closed -$4.06M
KRTX
3842
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-47,175
Closed -$14.9M
SPLK
3843
DELISTED
Splunk Inc
SPLK
– –
-211,977
Closed -$32.3M
TGH
3844
DELISTED
Textainer Group Holdings limited
TGH
– –
-64,523
Closed -$3.17M
SOVO
3845
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-72,148
Closed -$1.59M
CURO
3846
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,388
Closed -$1.11K
EXPR
3847
DELISTED
Express, Inc.
EXPR
– –
-363
Closed -$3.04K
BFX
3848
DELISTED
BowFlex Inc.
BFX
– –
-975
Closed -$750
LBC
3849
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-21,776
Closed -$233K
CRGE
3850
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-167,902
Closed -$19.1K
152 153
154
155 156

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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.