We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.27B
| $5.61M | 0.01% |
97,430
-207
| -0.2% | -$10.8K |
|
1352
Allegro MicroSystems
ALGM
$8.16B
| $5.58M | 0.01% |
207,148
-7,965
| -4% | -$230K |
|
1353
Calix
CALX
$2.39B
| $5.58M | 0.01% |
168,409
-16,286
| -9% | -$607K |
|
1354
McGrath RentCorp
MGRC
$2.92B
| $5.58M | 0.01% |
45,263
-4,252
| -9% | -$514K |
|
1355
National Vision
EYE
$1.81B
| $5.58M | 0.01% |
251,876
-1,129
| -0.4% | -$23.8K |
|
1356
STAAR Surgical
STAA
$1.21B
| $5.58M | 0.01% |
145,736
+468
| +0.3% | +$15.2K |
|
1357
BancFirst
BANF
$3.8B
| $5.58M | 0.01% |
63,354
-168
| -0.3% | -$15K |
|
1358
Renasant Corp
RNST
$3.91B
| $5.57M | 0.01% |
177,782
-393
| -0.2% | -$12.3K |
|
1359
Semtech
SMTC
$13B
| $5.56M | 0.01% |
202,291
+940
| +0.5% | +$20.1K |
|
1360
World Kinect Corp
WKC
$1.86B
| $5.54M | 0.01% |
209,342
+609
| +0.3% | +$14.5K |
|
1361
SiriusXM
SIRI
$10.1B
| $5.54M | 0.01% |
142,664
-1,606
| -1% | -$76.4K |
|
|
ECHO
1362
EchoStar
ECHO
$26.2B
| $5.52M | 0.01% |
387,632
+278,953
| +257% | +$3.89M |
|
1363
iShares Russell 1000 Value ETF
IWD
$83.9B
| $5.52M | 0.01% |
30,822
-30,249
| -50% | -$5.12M |
|
1364
Parsons
PSN
$5.08B
| $5.52M | 0.01% |
66,490
-2,870
| -4% | -$209K |
|
1365
Clearway Energy Class C
CWEN
$6.7B
| $5.52M | 0.01% |
239,265
-12,074
| -5% | -$284K |
|
1366
Federated Hermes
FHI
$4.72B
| $5.51M | 0.01% |
152,668
-5,689
| -4% | -$200K |
|
1367
Cinemark Holdings
CNK
$4.32B
| $5.49M | 0.01% |
305,472
-1,531
| -0.5% | -$24.1K |
|
|
SIX
1368
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.49M | 0.01% |
208,462
+696
| +0.3% | +$17.5K |
|
1369
SentinelOne
S
$7.34B
| $5.48M | 0.01% |
235,293
-26,155
| -10% | -$683K |
|
1370
Freshpet
FRPT
$3.22B
| $5.48M | 0.01% |
47,312
-6,136
| -11% | -$593K |
|
1371
DNOW Inc
DNOW
$2.99B
| $5.48M | 0.01% |
360,515
-8,207
| -2% | -$99.1K |
|
1372
CBIZ
CBZ
$2.96B
| $5.47M | 0.01% |
69,678
-2,230
| -3% | -$155K |
|
1373
Trustmark
TRMK
$2.75B
| $5.46M | 0.01% |
194,141
+194
| +0.1% | +$5.23K |
|
1374
Evolent Health
EVH
$447M
| $5.45M | 0.01% |
166,192
+4,128
| +3% | +$132K |
|
|
ROIC
1375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.44M | 0.01% |
424,057
-3,187
| -0.7% | -$42.4K |
|
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.