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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 | |
|---|---|---|---|---|---|---|
1501
Axsome Therapeutics
AXSM
$11.2B
| $4.17M | ﹤0.01% |
52,257
+1,620
| +3% | +$136K |
|
1502
Constellium
CSTM
$3.95B
| $4.17M | ﹤0.01% |
188,537
-258
| -0.1% | -$5K |
|
1503
Wabash National
WNC
$518M
| $4.17M | ﹤0.01% |
139,133
-203
| -0.1% | -$5.35K |
|
1504
Jack in the Box
JACK
$340M
| $4.16M | ﹤0.01% |
60,759
-1,761
| -3% | -$133K |
|
|
ELME
1505
Elme Communities
ELME
$143M
| $4.16M | ﹤0.01% |
298,619
+1,681
| +0.6% | +$23.4K |
|
1506
Toyota
TM
$223B
| $4.15M | ﹤0.01% |
16,503
+932
| +6% | +$206K |
|
1507
Viasat
VSAT
$11.5B
| $4.15M | ﹤0.01% |
229,462
-16,590
| -7% | -$348K |
|
1508
Sprout Social
SPT
$617M
| $4.15M | ﹤0.01% |
69,488
+981
| +1% | +$59.6K |
|
1509
NVE Corp
NVEC
$576M
| $4.14M | ﹤0.01% |
45,894
+40,402
| +736% | +$3.25M |
|
1510
Celldex Therapeutics
CLDX
$3.34B
| $4.14M | ﹤0.01% |
98,530
+22,508
| +30% | +$924K |
|
1511
Freshworks
FRSH
$3.28B
| $4.14M | ﹤0.01% |
227,086
+5,149
| +2% | +$107K |
|
1512
Hawkins
HWKN
$2.72B
| $4.12M | ﹤0.01% |
53,684
-244
| -0.5% | -$16.7K |
|
1513
ICF International
ICFI
$1.67B
| $4.1M | ﹤0.01% |
27,240
+36
| +0.1% | +$5.21K |
|
|
VRE
1514
DELISTED
Veris Residential
VRE
| $4.09M | ﹤0.01% |
269,112
-1
| -0% | -$15 |
|
1515
Marten Transport
MRTN
$1.21B
| $4.09M | ﹤0.01% |
221,107
-3,089
| -1% | -$59.4K |
|
|
PMT
1516
PennyMac Mortgage Investment
PMT
$822M
| $4.08M | ﹤0.01% |
277,979
+250
| +0.1% | +$3.57K |
|
1517
Agilysys
AGYS
$3.05B
| $4.07M | ﹤0.01% |
48,362
-896
| -2% | -$72.4K |
|
|
TWO
1518
Two Harbors Investment
TWO
$1.27B
| $4.07M | ﹤0.01% |
307,398
+3,977
| +1% | +$51.8K |
|
1519
iShares MSCI UAE ETF
UAE
$319M
| $4.07M | ﹤0.01% |
275,172
+39,100
| +17% | +$579K |
|
1520
MaxLinear
MXL
$6.45B
| $4.06M | ﹤0.01% |
217,507
+2,907
| +1% | +$58K |
|
1521
Collegium Pharmaceutical
COLL
$895M
| $4.05M | ﹤0.01% |
104,398
-3,749
| -3% | -$131K |
|
1522
GlobalFoundries
GFS
$28.4B
| $4.04M | ﹤0.01% |
77,602
-11,355
| -13% | -$622K |
|
|
EQC
1523
DELISTED
Equity Commonwealth
EQC
| $4.04M | ﹤0.01% |
214,026
-29,774
| -12% | -$566K |
|
1524
Brady Corp
BRC
$4.57B
| $4.03M | ﹤0.01% |
68,021
-1,934
| -3% | -$115K |
|
1525
G-III Apparel Group
GIII
$1.48B
| $4.03M | ﹤0.01% |
138,978
-903
| -0.6% | -$27.6K |
|
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.