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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 | |
|---|---|---|---|---|---|---|
1126
White Mountains Insurance
WTM
$5.13B
| $8.65M | 0.01% |
4,823
-349
| -7% | -$585K |
|
1127
WSFS Financial
WSFS
$4.15B
| $8.61M | 0.01% |
190,850
-1,322
| -0.7% | -$57.5K |
|
1128
Cogent Communications
CCOI
$508M
| $8.58M | 0.01% |
131,328
-1,935
| -1% | -$141K |
|
1129
Affirm
AFRM
$25.2B
| $8.56M | 0.01% |
229,710
-29,139
| -11% | -$1.16M |
|
|
ENV
1130
DELISTED
ENVESTNET, INC.
ENV
| $8.56M | 0.01% |
147,761
-1,918
| -1% | -$100K |
|
1131
Materion
MTRN
$6.04B
| $8.55M | 0.01% |
64,882
-62
| -0.1% | -$7.86K |
|
1132
Fulton Financial
FULT
$4.64B
| $8.53M | 0.01% |
537,094
-579
| -0.1% | -$9.04K |
|
1133
Atlantic Union Bankshares
AUB
$5.97B
| $8.5M | 0.01% |
240,852
+156
| +0.1% | +$5.36K |
|
1134
Liberty Broadband Class C
LBRDK
$5.15B
| $8.45M | 0.01% |
147,656
-2,985
| -2% | -$197K |
|
1135
RadNet
RDNT
$5.69B
| $8.45M | 0.01% |
173,656
+5,207
| +3% | +$210K |
|
1136
InterDigital
IDCC
$8.89B
| $8.42M | 0.01% |
79,060
-2,998
| -4% | -$317K |
|
1137
XP
XP
$8.39B
| $8.41M | 0.01% |
327,749
-50,370
| -13% | -$1.26M |
|
1138
Rivian
RIVN
$23.2B
| $8.41M | 0.01% |
767,849
+8,325
| +1% | +$120K |
|
1139
Americold
COLD
$4.27B
| $8.39M | 0.01% |
336,498
-28,968
| -8% | -$791K |
|
1140
Madison Square Garden
MSGS
$9.39B
| $8.36M | 0.01% |
45,319
-3,454
| -7% | -$642K |
|
1141
Community Bank
CBU
$3.41B
| $8.33M | 0.01% |
173,503
-785
| -0.5% | -$36.6K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $8.31M | 0.01% |
90,213
-3,628
| -4% | -$340K |
|
1143
Blue Owl Capital
OWL
$18.5B
| $8.31M | 0.01% |
440,622
-61,302
| -12% | -$1.03M |
|
1144
Kulicke & Soffa
KLIC
$4.78B
| $8.29M | 0.01% |
164,680
-1,328
| -0.8% | -$66.4K |
|
1145
MYR Group
MYRG
$5.25B
| $8.27M | 0.01% |
46,797
-15
| -0% | -$2.31K |
|
1146
Outfront Media
OUT
$5.5B
| $8.26M | 0.01% |
499,888
+987
| +0.2% | +$13.9K |
|
1147
Western Alliance Bancorporation
WAL
$8.87B
| $8.26M | 0.01% |
128,618
-13,410
| -9% | -$823K |
|
1148
SiteOne Landscape Supply
SITE
$4.53B
| $8.2M | 0.01% |
46,998
-5,656
| -11% | -$933K |
|
|
BPMC
1149
DELISTED
Blueprint Medicines
BPMC
| $8.19M | 0.01% |
86,383
+2,017
| +2% | +$173K |
|
1150
Interparfums
IPAR
$3.94B
| $8.18M | 0.01% |
58,211
-678
| -1% | -$96K |
|
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.