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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 | |
|---|---|---|---|---|---|---|
1226
TripAdvisor
TRIP
$1.26B
| $7.15M | 0.01% |
257,291
-16,215
| -6% | -$394K |
|
1227
SolarEdge
SEDG
$1.95B
| $7.13M | 0.01% |
100,520
-477
| -0.5% | -$34.4K |
|
1228
Sonos
SONO
$1.85B
| $7.13M | 0.01% |
374,325
-13,293
| -3% | -$236K |
|
|
APLS
1229
DELISTED
Apellis Pharmaceuticals
APLS
| $7.11M | 0.01% |
120,921
-12,665
| -9% | -$807K |
|
1230
Evertec
EVTC
$1.78B
| $7.1M | 0.01% |
178,045
-3,083
| -2% | -$122K |
|
|
HTO
1231
H2O America
HTO
$2.62B
| $7.1M | 0.01% |
125,437
+7,965
| +7% | +$473K |
|
1232
Corebridge Financial
CRBG
$15B
| $7.1M | 0.01% |
247,040
+19,658
| +9% | +$486K |
|
1233
StoneCo
STNE
$2.58B
| $7.1M | 0.01% |
427,189
+8,822
| +2% | +$151K |
|
1234
Integra LifeSciences
IART
$1.34B
| $7.07M | 0.01% |
199,491
-12,169
| -6% | -$487K |
|
1235
Herc Holdings
HRI
$5.61B
| $7.07M | 0.01% |
42,009
+710
| +2% | +$108K |
|
1236
LiveRamp
RAMP
$2.3B
| $7.06M | 0.01% |
204,579
-3,249
| -2% | -$119K |
|
|
ESGR
1237
DELISTED
Enstar Group
ESGR
| $7.01M | 0.01% |
22,569
+508
| +2% | +$145K |
|
1238
AMN Healthcare
AMN
$1.4B
| $7.01M | 0.01% |
112,119
-1,409
| -1% | -$95.9K |
|
1239
iShares Russell 3000 ETF
IWV
$20.4B
| $7.01M | 0.01% |
23,351
-38,888
| -62% | -$11.1M |
|
1240
Fox Factory Holding Corp
FOXF
$886M
| $7M | 0.01% |
134,477
+1,321
| +1% | +$77.9K |
|
1241
Brinker International
EAT
$9.66B
| $6.98M | 0.01% |
140,543
+8,939
| +7% | +$396K |
|
1242
Bankunited
BKU
$3.36B
| $6.94M | 0.01% |
247,867
-2,339
| -0.9% | -$65.4K |
|
1243
Cal-Maine
CALM
$3.99B
| $6.94M | 0.01% |
117,916
-358
| -0.3% | -$20.4K |
|
1244
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.93M | 0.01% |
472,125
-6,410
| -1% | -$93.6K |
|
1245
Progress Software
PRGS
$1.76B
| $6.91M | 0.01% |
129,707
-2,158
| -2% | -$119K |
|
1246
QuidelOrtho
QDEL
$838M
| $6.85M | 0.01% |
142,966
-10,252
| -7% | -$598K |
|
1247
Tennant Co
TNC
$1.26B
| $6.84M | 0.01% |
56,244
-707
| -1% | -$72.2K |
|
1248
Diamondrock Hospitality Co
DRH
$2.56B
| $6.83M | 0.01% |
710,980
+7,757
| +1% | +$72.6K |
|
1249
Papa John's
PZZA
$806M
| $6.81M | 0.01% |
102,316
-728
| -0.7% | -$52.5K |
|
1250
WaFd
WAFD
$2.75B
| $6.81M | 0.01% |
234,676
+12,324
| +6% | +$355K |
|
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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.