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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 | |
|---|---|---|---|---|---|---|
1401
Cheesecake Factory
CAKE
$5.33B
| $5.2M | 0.01% |
143,926
-2,340
| -2% | -$81.4K |
|
1402
KB Financial Group
KB
$43.5B
| $5.19M | 0.01% |
99,742
-9,043
| -8% | -$427K |
|
1403
TTM Technologies
TTMI
$14.5B
| $5.19M | 0.01% |
331,414
-669
| -0.2% | -$9.93K |
|
|
AMWD
1404
DELISTED
American Woodmark
AMWD
| $5.18M | 0.01% |
51,001
-1,206
| -2% | -$114K |
|
1405
OFG Bancorp
OFG
$2.21B
| $5.15M | ﹤0.01% |
139,944
-967
| -0.7% | -$35K |
|
|
CSW
1406
CSW Industrials
CSW
$5.71B
| $5.14M | ﹤0.01% |
21,926
+522
| +2% | +$116K |
|
1407
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.1M | ﹤0.01% |
63,864
-12,204
| -16% | -$933K |
|
1408
UFP Technologies
UFPT
$2.43B
| $5.1M | ﹤0.01% |
20,206
-538
| -3% | -$102K |
|
1409
Ingevity
NGVT
$2.68B
| $5.09M | ﹤0.01% |
106,810
+1,788
| +2% | +$80.4K |
|
1410
Crinetics Pharmaceuticals
CRNX
$8.92B
| $5.09M | ﹤0.01% |
108,693
+1,478
| +1% | +$57.8K |
|
1411
Horace Mann Educators
HMN
$2.11B
| $5.08M | ﹤0.01% |
137,387
-668
| -0.5% | -$23.7K |
|
1412
Astrana Health
ASTH
$1.77B
| $5.08M | ﹤0.01% |
120,975
+1,007
| +0.8% | +$39.3K |
|
1413
Upbound Group
UPBD
$1.16B
| $5.08M | ﹤0.01% |
144,192
-1,661
| -1% | -$55.5K |
|
1414
MP Materials
MP
$9.1B
| $5.07M | ﹤0.01% |
354,329
-21,338
| -6% | -$338K |
|
|
SPNS
1415
DELISTED
Sapiens International
SPNS
| $5.07M | ﹤0.01% |
157,499
-26,314
| -14% | -$764K |
|
1416
Addus HomeCare
ADUS
$2.23B
| $5.06M | ﹤0.01% |
49,007
-213
| -0.4% | -$19.9K |
|
1417
NETSCOUT
NTCT
$2.79B
| $5.06M | ﹤0.01% |
231,665
-3,532
| -2% | -$76.7K |
|
1418
Green Plains
GPRE
$1.03B
| $5.06M | ﹤0.01% |
218,803
+10,689
| +5% | +$234K |
|
1419
Telephone and Data Systems
TDS
$3.75B
| $5.06M | ﹤0.01% |
315,681
-470
| -0.1% | -$8.02K |
|
1420
Certara
CERT
$1.25B
| $5.05M | ﹤0.01% |
282,489
-12,129
| -4% | -$209K |
|
1421
iRhythm Holdings
IRTC
$4.2B
| $5.04M | ﹤0.01% |
43,472
+620
| +1% | +$69.7K |
|
1422
National Health Investors
NHI
$3.65B
| $5.04M | ﹤0.01% |
80,183
+1,774
| +2% | +$100K |
|
|
JBGS
1423
JBG SMITH
JBGS
$708M
| $5.03M | ﹤0.01% |
313,515
-13,935
| -4% | -$232K |
|
1424
Cohu
COHU
$2.5B
| $5.02M | ﹤0.01% |
150,518
-1,202
| -0.8% | -$39.1K |
|
1425
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $5M | ﹤0.01% |
209,181
+6,244
| +3% | +$148K |
|
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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.