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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 | |
|---|---|---|---|---|---|---|
1051
FormFactor
FORM
$9.17B
| $9.9M | 0.01% |
217,032
-810
| -0.4% | -$33.7K |
|
1052
BlackLine
BL
$1.72B
| $9.85M | 0.01% |
152,575
+72,978
| +92% | +$4.43M |
|
1053
Guidewire Software
GWRE
$14.2B
| $9.84M | 0.01% |
84,303
-10,901
| -11% | -$1.25M |
|
1054
Warrior Met Coal
HCC
$4.86B
| $9.77M | 0.01% |
160,957
-3,447
| -2% | -$209K |
|
1055
Elastic
ESTC
$7.81B
| $9.76M | 0.01% |
97,394
-8,466
| -8% | -$976K |
|
1056
Piper Sandler
PIPR
$5.29B
| $9.75M | 0.01% |
196,392
-24
| -0% | -$1.1K |
|
1057
LCI Industries
LCII
$2.65B
| $9.74M | 0.01% |
79,179
-299
| -0.4% | -$35.2K |
|
1058
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.68M | 0.01% |
208,099
-30,669
| -13% | -$1.43M |
|
1059
Yeti Holdings
YETI
$3.95B
| $9.67M | 0.01% |
250,824
-8,552
| -3% | -$362K |
|
1060
CareTrust REIT
CTRE
$9.74B
| $9.66M | 0.01% |
396,515
+39,017
| +11% | +$881K |
|
1061
Progyny
PGNY
$2.2B
| $9.62M | 0.01% |
252,102
+4,578
| +2% | +$173K |
|
|
SEM
1062
DELISTED
Select Medical
SEM
| $9.62M | 0.01% |
592,019
+1,859
| +0.3% | +$27.2K |
|
1063
AeroVironment
AVAV
$9.45B
| $9.59M | 0.01% |
62,540
+2,026
| +3% | +$271K |
|
1064
Cavco Industries
CVCO
$4.55B
| $9.59M | 0.01% |
24,020
-449
| -2% | -$159K |
|
1065
Fortrea Holdings
FTRE
$1.75B
| $9.57M | 0.01% |
238,446
-13,895
| -6% | -$482K |
|
1066
Innospec
IOSP
$2.28B
| $9.56M | 0.01% |
74,126
-1,260
| -2% | -$153K |
|
1067
Genworth Financial
GNW
$3.71B
| $9.55M | 0.01% |
1,484,958
-14,855
| -1% | -$93K |
|
1068
Otter Tail
OTTR
$3.94B
| $9.53M | 0.01% |
110,283
-3,956
| -3% | -$344K |
|
1069
Roku
ROKU
$22.7B
| $9.52M | 0.01% |
146,098
+667
| +0.5% | +$51.9K |
|
1070
Graham Holdings Company
GHC
$5.02B
| $9.51M | 0.01% |
12,392
-126
| -1% | -$90.2K |
|
1071
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $9.5M | 0.01% |
142,418
-7
| -0% | -$451 |
|
|
ITCI
1072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.49M | 0.01% |
137,088
+2,197
| +2% | +$151K |
|
1073
Unity
U
$18.9B
| $9.47M | 0.01% |
354,736
-3,450
| -1% | -$108K |
|
1074
Unifirst Corp
UNF
$5.25B
| $9.47M | 0.01% |
54,590
-1,380
| -2% | -$234K |
|
1075
Brighthouse Financial
BHF
$3.5B
| $9.46M | 0.01% |
183,474
-8,908
| -5% | -$442K |
|
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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.