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
ROVR
3851
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-121,048
Closed -$1.32M
RYZB
3852
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-27,158
Closed -$1.69M
ICVX
3853
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-42,538
Closed -$670K
FRLN
3854
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-155
Closed -$985
THRX
3855
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-37,155
Closed -$150K
NSTG
3856
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-68,959
Closed -$51.6K
IMGN
3857
DELISTED
Immunogen Inc
IMGN
– –
-361,594
Closed -$10.7M
NVTA
3858
DELISTED
Invitae Corporation
NVTA
– –
-352,399
Closed -$221K
TSP
3859
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-266,091
Closed -$234K
ESMT
3860
DELISTED
EngageSmart, Inc.
ESMT
– –
-66,461
Closed -$1.52M
RAIN
3861
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-16,007
Closed -$19.2K
ORTX
3862
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,318
Closed -$21.7K
MRTX
3863
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-61,220
Closed -$3.6M
SRC
3864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-433,859
Closed -$19M
BVH
3865
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-15,726
Closed -$1.18M
SLGC
3866
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-233,549
Closed -$591K
SRT
3867
DELISTED
Startek Inc.
SRT
– –
-3,000
Closed -$13.2K
CHS
3868
DELISTED
Chicos FAS, Inc.
CHS
– –
-388,959
Closed -$2.95M
RPT
3869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-151,521
Closed -$1.94M
WE
3870
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
2
– –
CPTN
3871
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-541
Closed -$1.7K
LOV
3872
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-80
Closed –
MTEM
3873
DELISTED
Molecular Templates, Inc.
MTEM
– –
-56
Closed -$207
BBIG
3874
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
31
– –
HNP
3875
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,263
Closed -$116K
152 153 154
155
156

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.