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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
(+9.1%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,372
New
62
Increased
2,195
Reduced
1,544
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.4M |
| 2 |
P
Everpure Inc
P
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$20.7M |
| 4 |
American Homes 4 Rent
AMH
|
+$19.3M |
| 5 |
DAY
Dayforce
DAY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.3M |
| 4 |
Gilead Sciences
GILD
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
M/I Homes
MHO
$3.84B
| $12.3M | 0.01% |
90,267
-417
| -0.5% | -$53K |
|
952
APi Group
APG
$18B
| $12.3M | 0.01% |
468,798
+10,578
| +2% | +$246K |
|
953
Spire
SR
$4.85B
| $12.3M | 0.01% |
199,703
-2,466
| -1% | -$147K |
|
954
Integer Holdings
ITGR
$4.26B
| $12.2M | 0.01% |
104,965
-2,425
| -2% | -$258K |
|
955
Natera
NTRA
$46.4B
| $12.2M | 0.01% |
133,540
-11,997
| -8% | -$902K |
|
956
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.2M | 0.01% |
144,800
+20,676
| +17% | +$1.67M |
|
957
Coty
COTY
$2.48B
| $12.1M | 0.01% |
1,014,615
-40,325
| -4% | -$492K |
|
958
Amkor Technology
AMKR
$13.7B
| $12.1M | 0.01% |
374,681
+4,496
| +1% | +$143K |
|
959
Perrigo
PRGO
$1.78B
| $12.1M | 0.01% |
374,621
-22,234
| -6% | -$701K |
|
960
Kilroy Realty
KRC
$4.42B
| $12M | 0.01% |
330,035
-14,992
| -4% | -$554K |
|
|
ALE
961
DELISTED
Allete
ALE
| $12M | 0.01% |
201,418
-739
| -0.4% | -$43.4K |
|
962
Valley National Bancorp
VLY
$8.04B
| $12M | 0.01% |
1,504,142
+21,915
| +1% | +$195K |
|
963
Grand Canyon Education
LOPE
$3.98B
| $11.9M | 0.01% |
87,712
-4,205
| -5% | -$549K |
|
964
Teradata
TDC
$2.55B
| $11.9M | 0.01% |
308,292
-15,246
| -5% | -$643K |
|
965
Moog Inc Class A
MOG.A
$12.8B
| $11.9M | 0.01% |
74,478
-401
| -0.5% | -$59K |
|
966
Pinduoduo
PDD
$131B
| $11.9M | 0.01% |
102,250
-1,267
| -1% | -$166K |
|
967
Viking Therapeutics
VKTX
$4B
| $11.8M | 0.01% |
144,103
+14,911
| +12% | +$663K |
|
968
Toast
TOST
$19.9B
| $11.8M | 0.01% |
473,612
+14,525
| +3% | +$301K |
|
969
Nextpower Inc
NXT
$15.7B
| $11.8M | 0.01% |
209,617
+128,375
| +158% | +$6.83M |
|
|
TXNM
970
TXNM Energy Inc
TXNM
$5.94B
| $11.7M | 0.01% |
311,766
+2,061
| +0.7% | +$76.7K |
|
971
Advanced Energy
AEIS
$13B
| $11.7M | 0.01% |
114,799
-271
| -0.2% | -$27.6K |
|
972
Alpha Metallurgical Resources
AMR
$1.93B
| $11.7M | 0.01% |
35,310
-726
| -2% | -$266K |
|
973
Invesco
IVZ
$13.9B
| $11.6M | 0.01% |
702,200
-43,638
| -6% | -$704K |
|
974
ASE Group
ASX
$82.2B
| $11.6M | 0.01% |
1,056,362
-148,136
| -12% | -$1.45M |
|
975
Box
BOX
$4.6B
| $11.6M | 0.01% |
409,053
+206,182
| +102% | +$5.54M |
|
Similar funds
VAM
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.