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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 | |
|---|---|---|---|---|---|---|
1451
Hope Bancorp
HOPE
$1.79B
| $4.66M | ﹤0.01% |
404,899
-3,097
| -0.8% | -$34.8K |
|
|
CYBR
1452
DELISTED
CyberArk
CYBR
| $4.65M | ﹤0.01% |
17,508
-554
| -3% | -$137K |
|
1453
Huntsman Corp
HUN
$1.77B
| $4.65M | ﹤0.01% |
178,652
-29,490
| -14% | -$732K |
|
1454
Petrobras
PBR
$117B
| $4.65M | ﹤0.01% |
305,419
-1,980
| -0.6% | -$32.2K |
|
1455
AerCap
AER
$23.6B
| $4.64M | ﹤0.01% |
53,360
+505
| +1% | +$39.7K |
|
1456
Koppers
KOP
$964M
| $4.64M | ﹤0.01% |
84,033
+9,342
| +13% | +$483K |
|
1457
NetEase
NTES
$84.2B
| $4.64M | ﹤0.01% |
44,805
-26
| -0.1% | -$2.66K |
|
1458
Lazard
LAZ
$4.17B
| $4.63M | ﹤0.01% |
110,680
-13,763
| -11% | -$536K |
|
1459
First Bancorp
FBNC
$2.69B
| $4.63M | ﹤0.01% |
128,276
+365
| +0.3% | +$12.7K |
|
1460
Credit Acceptance
CACC
$6.06B
| $4.63M | ﹤0.01% |
8,391
-1,030
| -11% | -$565K |
|
1461
Westamerica Bancorp
WABC
$1.36B
| $4.61M | ﹤0.01% |
94,381
-2,732
| -3% | -$132K |
|
|
RC
1462
Ready Capital
RC
$314M
| $4.59M | ﹤0.01% |
503,228
+671
| +0.1% | +$6.22K |
|
1463
Intellia Therapeutics
NTLA
$1.68B
| $4.58M | ﹤0.01% |
166,538
+3,180
| +2% | +$88.3K |
|
1464
Kaiser Aluminum
KALU
$3.02B
| $4.56M | ﹤0.01% |
51,060
-1,378
| -3% | -$96.6K |
|
1465
PC Connection
CNXN
$2.11B
| $4.56M | ﹤0.01% |
69,175
-22,950
| -25% | -$1.5M |
|
1466
Knowles
KN
$3.32B
| $4.55M | ﹤0.01% |
282,646
-1,760
| -0.6% | -$28.8K |
|
1467
National Bank Holdings
NBHC
$1.9B
| $4.54M | ﹤0.01% |
125,812
+11,419
| +10% | +$396K |
|
1468
Marqeta
MQ
$1.65B
| $4.53M | ﹤0.01% |
190,140
+748
| +0.4% | +$18.5K |
|
1469
Caleres
CAL
$491M
| $4.52M | ﹤0.01% |
110,284
-703
| -0.6% | -$24.6K |
|
|
LTC
1470
LTC Properties
LTC
$2.15B
| $4.5M | ﹤0.01% |
138,380
-62
| -0% | -$1.98K |
|
1471
Donnelley Financial Solutions
DFIN
$1.16B
| $4.48M | ﹤0.01% |
72,317
-983
| -1% | -$61.5K |
|
1472
Customers Bancorp
CUBI
$2.77B
| $4.45M | ﹤0.01% |
83,956
-156
| -0.2% | -$8.21K |
|
1473
Mueller Water Products
MWA
$4.12B
| $4.45M | ﹤0.01% |
276,847
+12,193
| +5% | +$181K |
|
|
CSGS
1474
DELISTED
CSG Systems International
CSGS
| $4.45M | ﹤0.01% |
86,340
-3,121
| -3% | -$162K |
|
1475
Vale
VALE
$62.3B
| $4.43M | ﹤0.01% |
363,641
-7,643
| -2% | -$103K |
|
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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.