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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
GME icon
1076
GameStop
GME
$8.6B
$9.4M 0.01%
751,103
-31,339
-4% -$454K
IRDM icon
1077
Iridium Communications
IRDM
$5.29B
$9.4M 0.01%
359,438
-19,022
-5% -$619K
EPR icon
1078
EPR Properties
EPR
$4.77B
$9.4M 0.01%
221,378
-15,105
-6% -$659K
DIOD icon
1079
Diodes
DIOD
$4.84B
$9.38M 0.01%
133,057
+400
+0.3% +$27.8K
WERN icon
1080
Werner Enterprises
WERN
$2.25B
$9.37M 0.01%
239,455
-1,051
-0.4% -$41.9K
AIN icon
1081
Albany International
AIN
$1.78B
$9.3M 0.01%
99,422
-312
-0.3% -$28.6K
SMG icon
1082
ScottsMiracle-Gro
SMG
$3.66B
$9.29M 0.01%
124,552
-4,414
-3% -$274K
GLOB icon
1083
Globant
GLOB
$1.61B
$9.28M 0.01%
45,984
-5,577
-11% -$1.25M
QGEN icon
1084
Qiagen
QGEN
$8.72B
$9.27M 0.01%
209,543
-31,692
-13% -$1.44M
VFC icon
1085
VF Corp
VFC
$5.89B
$9.25M 0.01%
602,915
-51,982
-8% -$836K
FTAI icon
1086
FTAI Aviation
FTAI
$22.2B
$9.24M 0.01%
137,320
+4,564
+3% +$250K
EWT icon
1087
iShares MSCI Taiwan ETF
EWT
$11.1B
$9.22M 0.01%
189,378
-300
-0.2% -$13.9K
LITE icon
1088
Lumentum
LITE
$69.3B
$9.22M 0.01%
194,638
-7,848
-4% -$399K
DUOL icon
1089
Duolingo
DUOL
$6.12B
$9.21M 0.01%
41,761
+829
+2% +$169K
ZWS icon
1090
Zurn Elkay Water Solutions
ZWS
$8.53B
$9.21M 0.01%
275,060
+15,834
+6% +$487K
SITC icon
1091
SITE Centers
SITC
$165M
$9.2M 0.01%
804,578
-1,404
-0.2% -$15.2K
CATY icon
1092
Cathay General Bancorp
CATY
$4.24B
$9.2M 0.01%
243,079
-70
-0% -$2.83K
ABM icon
1093
ABM Industries
ABM
$2.84B
$9.18M 0.01%
205,734
-9,656
-4% -$405K
PCOR icon
1094
Procore
PCOR
$8.67B
$9.06M 0.01%
110,235
-10,444
-9% -$775K
DOCS icon
1095
Doximity
DOCS
$4.88B
$9.04M 0.01%
336,100
-11,709
-3% -$334K
CRH icon
1096
CRH
CRH
$66.8B
$9.04M 0.01%
104,836
+21,788
+26% +$1.67M
PAG icon
1097
Penske Automotive Group
PAG
$14.2B
$9.02M 0.01%
55,706
-3,561
-6% -$544K
AVA icon
1098
Avista
AVA
$3.24B
$9.02M 0.01%
257,591
+2,903
+1% +$98.9K
FBP icon
1099
First Bancorp
FBP
$4.38B
$9.01M 0.01%
513,780
-15,406
-3% -$256K
AX icon
1100
Axos Financial
AX
$5.68B
$9.01M 0.01%
166,639
-2,512
-1% -$132K
42 43
44
45 46

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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.