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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 | |
|---|---|---|---|---|---|---|
1026
Axcelis
ACLS
$4.33B
| $10.4M | 0.01% |
93,280
-102
| -0.1% | -$12.2K |
|
1027
Wolfspeed
WOLF
$1.71B
| $10.4M | 0.01% |
352,116
-8,366
| -2% | -$252K |
|
1028
Blackbaud
BLKB
$2.08B
| $10.3M | 0.01% |
139,498
-1,773
| -1% | -$135K |
|
1029
Helen of Troy
HELE
$693M
| $10.3M | 0.01% |
89,238
+982
| +1% | +$117K |
|
1030
Azenta
AZTA
$1.48B
| $10.3M | 0.01% |
170,202
-20,814
| -11% | -$1.33M |
|
1031
Envista
NVST
$4.52B
| $10.2M | 0.01% |
478,731
-28,038
| -6% | -$636K |
|
1032
Organon & Co
OGN
$3.57B
| $10.2M | 0.01% |
544,141
-33,296
| -6% | -$571K |
|
1033
Liberty Energy
LBRT
$3.25B
| $10.2M | 0.01% |
493,282
-3,598
| -0.7% | -$71.2K |
|
1034
Ziff Davis
ZD
$1.98B
| $10.2M | 0.01% |
161,984
-224
| -0.1% | -$14.9K |
|
1035
LivaNova
LIVN
$4.2B
| $10.2M | 0.01% |
182,473
+2,707
| +2% | +$141K |
|
1036
Vaxcyte
PCVX
$8.64B
| $10.1M | 0.01% |
148,294
+17,743
| +14% | +$1.23M |
|
1037
Choice Hotels
CHH
$4.8B
| $10.1M | 0.01% |
80,095
-5,303
| -6% | -$634K |
|
1038
Northern Oil and Gas
NOG
$2.35B
| $10.1M | 0.01% |
254,919
+166
| +0.1% | +$5.88K |
|
|
JBTM
1039
JBT Marel
JBTM
$6.39B
| $10.1M | 0.01% |
96,241
-282
| -0.3% | -$28.1K |
|
1040
Roivant Sciences
ROIV
$26.2B
| $10.1M | 0.01% |
957,349
+535,708
| +127% | +$5.78M |
|
1041
ArcBest
ARCB
$3.08B
| $10.1M | 0.01% |
70,722
-425
| -0.6% | -$55.7K |
|
|
SFBS
1042
ServisFirst Bancshares
SFBS
$4.86B
| $10.1M | 0.01% |
151,769
+72
| +0% | +$4.58K |
|
1043
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.1M | 0.01% |
165,741
-147,439
| -47% | -$8.35M |
|
1044
Alarm.com
ALRM
$2.85B
| $10.1M | 0.01% |
138,748
-1,881
| -1% | -$128K |
|
1045
American States Water
AWR
$3.46B
| $10.1M | 0.01% |
139,151
+1,413
| +1% | +$105K |
|
1046
Albertsons Companies
ACI
$5.83B
| $10M | 0.01% |
468,600
-12,023
| -3% | -$258K |
|
1047
California Water Service
CWT
$3.12B
| $9.96M | 0.01% |
214,207
+2,845
| +1% | +$133K |
|
1048
COPT Defense Properties
CDP
$4.21B
| $9.94M | 0.01% |
411,055
+4,329
| +1% | +$105K |
|
|
UCB
1049
United Community Banks
UCB
$4.28B
| $9.92M | 0.01% |
376,722
-1,338
| -0.4% | -$36.1K |
|
1050
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $9.91M | 0.01% |
348,832
+3,921
| +1% | +$98.1K |
|
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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.