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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 | |
|---|---|---|---|---|---|---|
1326
Veeco
VECO
$3.23B
| $5.87M | 0.01% |
166,999
-1,137
| -0.7% | -$37.9K |
|
|
PRFT
1327
DELISTED
Perficient Inc
PRFT
| $5.87M | 0.01% |
104,302
-83
| -0.1% | -$5.43K |
|
1328
St. Joe Company
JOE
$3.83B
| $5.85M | 0.01% |
100,900
-1,065
| -1% | -$58.8K |
|
1329
ICU Medical
ICUI
$4.61B
| $5.84M | 0.01% |
54,397
-7,711
| -12% | -$767K |
|
1330
Enova International
ENVA
$6.29B
| $5.83M | 0.01% |
92,798
-2,661
| -3% | -$156K |
|
1331
Talos Energy
TALO
$2.4B
| $5.82M | 0.01% |
418,072
+86,670
| +26% | +$1.13M |
|
1332
Enerpac Tool Group
EPAC
$1.93B
| $5.81M | 0.01% |
163,048
-3,774
| -2% | -$121K |
|
1333
CarGurus
CARG
$3.47B
| $5.81M | 0.01% |
251,913
-1,128
| -0.4% | -$26.1K |
|
|
JWN
1334
DELISTED
Nordstrom
JWN
| $5.81M | 0.01% |
286,827
-19,555
| -6% | -$370K |
|
1335
Iovance Biotherapeutics
IOVA
$2.87B
| $5.8M | 0.01% |
391,550
+23,094
| +6% | +$269K |
|
1336
Lakeland Financial Corp
LKFN
$1.53B
| $5.8M | 0.01% |
87,486
-4,414
| -5% | -$285K |
|
1337
Virtus Investment Partners
VRTS
$1.1B
| $5.78M | 0.01% |
23,307
-108
| -0.5% | -$25.6K |
|
1338
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.78M | 0.01% |
552,314
-2,648
| -0.5% | -$26.8K |
|
|
ODP
1339
DELISTED
ODP
ODP
| $5.77M | 0.01% |
108,855
-2,282
| -2% | -$119K |
|
1340
Stewart Information Services
STC
$2.08B
| $5.76M | 0.01% |
88,597
-431
| -0.5% | -$26.2K |
|
1341
LeMaitre Vascular
LMAT
$1.86B
| $5.76M | 0.01% |
86,790
-883
| -1% | -$54.5K |
|
1342
News Corp Class B
NWS
$17.5B
| $5.74M | 0.01% |
212,124
-19,267
| -8% | -$509K |
|
1343
Acadia Realty Trust
AKR
$2.84B
| $5.73M | 0.01% |
336,781
+17,070
| +5% | +$287K |
|
1344
BridgeBio Pharma
BBIO
$16.5B
| $5.73M | 0.01% |
185,204
+4,374
| +2% | +$149K |
|
1345
Tandem Diabetes Care
TNDM
$1.56B
| $5.72M | 0.01% |
161,397
-10,684
| -6% | -$286K |
|
1346
Krystal Biotech
KRYS
$9.66B
| $5.71M | 0.01% |
32,099
+314
| +1% | +$43.6K |
|
1347
Palomar
PLMR
$3.45B
| $5.66M | 0.01% |
67,543
-333
| -0.5% | -$22.8K |
|
1348
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.65M | 0.01% |
21,142
+518
| +3% | +$122K |
|
1349
CoreCivic
CXW
$3.19B
| $5.63M | 0.01% |
360,964
-2,878
| -0.8% | -$42K |
|
1350
Insmed
INSM
$28.6B
| $5.63M | 0.01% |
207,662
+3,966
| +2% | +$111K |
|
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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.