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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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$5.46B
| $6.78M | 0.01% |
80,718
-735
| -0.9% | -$58.3K |
|
1252
Bright Horizons
BFAM
$3.86B
| $6.78M | 0.01% |
59,806
-8,193
| -12% | -$864K |
|
|
ALTR
1253
DELISTED
Altair Engineering Inc
ALTR
| $6.78M | 0.01% |
78,682
+1,587
| +2% | +$135K |
|
1254
First Financial Bancorp
FFBC
$3.53B
| $6.77M | 0.01% |
302,114
-406
| -0.1% | -$9.04K |
|
|
ACH
1255
Accendra Health
ACH
$214M
| $6.76M | 0.01% |
244,073
-1,424
| -0.6% | -$31.6K |
|
1256
SoFi Technologies
SOFI
$23.7B
| $6.76M | 0.01% |
926,059
-111,269
| -11% | -$884K |
|
|
AZEK
1257
DELISTED
The AZEK Co
AZEK
| $6.76M | 0.01% |
134,541
-10,437
| -7% | -$455K |
|
1258
Revolution Medicines
RVMD
$44B
| $6.75M | 0.01% |
209,310
+3,952
| +2% | +$117K |
|
1259
Xerox
XRX
$425M
| $6.74M | 0.01% |
376,443
-3,954
| -1% | -$69.5K |
|
1260
Banc of California
BANC
$2.97B
| $6.72M | 0.01% |
441,816
+14,362
| +3% | +$200K |
|
1261
Urban Edge Properties
UE
$2.73B
| $6.7M | 0.01% |
388,120
-1,968
| -0.5% | -$34K |
|
1262
OSI Systems
OSIS
$3.89B
| $6.67M | 0.01% |
46,705
-602
| -1% | -$79K |
|
1263
AGNC Investment
AGNC
$12.9B
| $6.67M | 0.01% |
673,394
-59,043
| -8% | -$570K |
|
1264
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.66M | 0.01% |
262,423
-1,196
| -0.5% | -$30.1K |
|
1265
Sylvamo
SLVM
$1.63B
| $6.66M | 0.01% |
107,839
-2,626
| -2% | -$140K |
|
1266
Worthington Enterprises
WOR
$2.86B
| $6.61M | 0.01% |
106,287
-1,191
| -1% | -$70.9K |
|
1267
Newell Brands
NWL
$2.56B
| $6.57M | 0.01% |
818,706
-62,087
| -7% | -$494K |
|
|
FLG
1268
Flagstar Bank National Association
FLG
$5.82B
| $6.56M | 0.01% |
679,458
-40,366
| -6% | -$746K |
|
1269
Kennametal
KMT
$2.52B
| $6.56M | 0.01% |
262,889
+828
| +0.3% | +$20.4K |
|
1270
Alight
ALIT
$407M
| $6.55M | 0.01% |
33,239
+722
| +2% | +$131K |
|
|
CVSA
1271
Covista Inc
CVSA
$4.8B
| $6.54M | 0.01% |
127,152
-3,383
| -3% | -$177K |
|
|
UCTT
1272
Ultra Clean Holdings
UCTT
$3.95B
| $6.52M | 0.01% |
141,939
+313
| +0.2% | +$12.7K |
|
|
RCM
1273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.51M | 0.01% |
505,234
-24,494
| -5% | -$285K |
|
1274
La-Z-Boy
LZB
$1.69B
| $6.47M | 0.01% |
171,876
-31,301
| -15% | -$1.14M |
|
1275
StoneX
SNEX
$7.94B
| $6.46M | 0.01% |
310,510
+1,154
| +0.4% | +$23.1K |
|
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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.