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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 | |
|---|---|---|---|---|---|---|
1301
US Physical Therapy
USPH
$1.22B
| $6.21M | 0.01% |
54,984
+1,125
| +2% | +$112K |
|
1302
Dave & Buster's
PLAY
$357M
| $6.2M | 0.01% |
98,984
-7,425
| -7% | -$426K |
|
1303
Navient
NAVI
$853M
| $6.18M | 0.01% |
355,157
-6,938
| -2% | -$117K |
|
1304
Rogers Corp
ROG
$2.4B
| $6.15M | 0.01% |
51,802
-810
| -2% | -$94.8K |
|
1305
Biohaven
BHVN
$2.21B
| $6.14M | 0.01% |
112,292
+2,987
| +3% | +$148K |
|
1306
GitLab
GTLB
$6.58B
| $6.14M | 0.01% |
105,204
-8,467
| -7% | -$555K |
|
1307
Bread Financial
BFH
$4.38B
| $6.13M | 0.01% |
164,489
-4,462
| -3% | -$158K |
|
1308
Workiva
WK
$3.54B
| $6.12M | 0.01% |
72,166
-1,113
| -2% | -$100K |
|
1309
Cactus
WHD
$5.44B
| $6.11M | 0.01% |
121,998
-683
| -0.6% | -$30.2K |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $6.09M | 0.01% |
163,937
+1,154
| +0.7% | +$39.7K |
|
|
OPLN
1311
Openlane
OPLN
$4.54B
| $6.09M | 0.01% |
351,871
-4,714
| -1% | -$70.8K |
|
1312
AZZ Inc
AZZ
$4.54B
| $6.08M | 0.01% |
78,700
-472
| -0.6% | -$31.9K |
|
1313
NeoGenomics
NEO
$2.13B
| $6.06M | 0.01% |
385,633
+694
| +0.2% | +$10.7K |
|
1314
Oceaneering
OII
$4.77B
| $6.05M | 0.01% |
258,479
-47,980
| -16% | -$1.01M |
|
1315
OneMain Financial
OMF
$7.47B
| $6.03M | 0.01% |
117,939
-14,474
| -11% | -$691K |
|
1316
Kadant
KAI
$3.99B
| $6.01M | 0.01% |
18,305
+432
| +2% | +$130K |
|
1317
Cable One
CABO
$212M
| $6M | 0.01% |
14,177
-722
| -5% | -$356K |
|
1318
Element Solutions
ESI
$9.23B
| $5.97M | 0.01% |
239,031
-24,197
| -9% | -$563K |
|
1319
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.95M | 0.01% |
174,461
-3,260
| -2% | -$97.1K |
|
|
SMAR
1320
DELISTED
Smartsheet Inc.
SMAR
| $5.92M | 0.01% |
153,646
-18,283
| -11% | -$798K |
|
1321
Privia Health
PRVA
$2.87B
| $5.9M | 0.01% |
301,240
+3,659
| +1% | +$77.3K |
|
1322
Myriad Genetics
MYGN
$312M
| $5.9M | 0.01% |
276,674
+5,452
| +2% | +$117K |
|
1323
Andersons Inc
ANDE
$2.22B
| $5.9M | 0.01% |
102,815
-617
| -0.6% | -$33.2K |
|
1324
Wayfair
W
$14.6B
| $5.88M | 0.01% |
86,593
-9,330
| -10% | -$527K |
|
1325
Scorpio Tankers
STNG
$3.81B
| $5.88M | 0.01% |
82,133
+177
| +0.2% | +$12K |
|
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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.