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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 | |
|---|---|---|---|---|---|---|
1526
Primoris Services
PRIM
$4.36B
| $4.03M | ﹤0.01% |
94,682
+1,220
| +1% | +$45K |
|
|
VTLE
1527
DELISTED
Vital Energy
VTLE
| $4.03M | ﹤0.01% |
76,611
+1,673
| +2% | +$77.6K |
|
1528
Chefs' Warehouse
CHEF
$4.48B
| $4.02M | ﹤0.01% |
106,855
-914
| -0.8% | -$31.3K |
|
|
ALEX
1529
DELISTED
Alexander & Baldwin
ALEX
| $4.02M | ﹤0.01% |
244,239
+1,855
| +0.8% | +$31.9K |
|
1530
Powell Industries
POWL
$7.57B
| $4.02M | ﹤0.01% |
84,741
-1,290
| -1% | -$55.2K |
|
1531
Sotera Health
SHC
$5.35B
| $4.02M | ﹤0.01% |
334,525
+46,405
| +16% | +$691K |
|
1532
Sprinklr
CXM
$1.64B
| $4.02M | ﹤0.01% |
327,336
+187,713
| +134% | +$2.39M |
|
1533
10x Genomics
TXG
$7.22B
| $4.01M | ﹤0.01% |
106,907
-14,975
| -12% | -$658K |
|
1534
Buckle
BKE
$2.39B
| $4.01M | ﹤0.01% |
99,539
-835
| -0.8% | -$32.8K |
|
|
PENG
1535
Penguin Solutions Inc
PENG
$2.9B
| $4M | ﹤0.01% |
152,013
+3,022
| +2% | +$66.1K |
|
1536
Shutterstock
SSTK
$218M
| $4M | ﹤0.01% |
87,258
-3,947
| -4% | -$188K |
|
1537
PennyMac Financial
PFSI
$3.94B
| $4M | ﹤0.01% |
43,870
+1,187
| +3% | +$104K |
|
1538
Mercury Systems
MRCY
$6.55B
| $3.99M | ﹤0.01% |
135,173
-8,897
| -6% | -$268K |
|
1539
Sally Beauty Holdings
SBH
$1.53B
| $3.98M | ﹤0.01% |
320,413
-1,828
| -0.6% | -$22.9K |
|
1540
Quanex
NX
$966M
| $3.96M | ﹤0.01% |
103,001
-125
| -0.1% | -$4.17K |
|
1541
National Beverage
FIZZ
$2.95B
| $3.95M | ﹤0.01% |
83,247
-436
| -0.5% | -$21.3K |
|
1542
Golar LNG
GLNG
$5.14B
| $3.94M | ﹤0.01% |
163,809
+2,051
| +1% | +$45.7K |
|
1543
MGP Ingredients
MGPI
$366M
| $3.94M | ﹤0.01% |
45,724
-4,223
| -8% | -$366K |
|
1544
Pathward Financial
CASH
$1.79B
| $3.94M | ﹤0.01% |
77,965
-1,678
| -2% | -$85.2K |
|
|
DOOR
1545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.92M | ﹤0.01% |
29,854
-2,292
| -7% | -$258K |
|
1546
Pilgrim's Pride
PPC
$6.39B
| $3.92M | ﹤0.01% |
114,322
-7,048
| -6% | -$211K |
|
1547
Amphastar Pharmaceuticals
AMPH
$884M
| $3.92M | ﹤0.01% |
89,193
-4,547
| -5% | -$235K |
|
|
VGR
1548
DELISTED
Vector Group Ltd.
VGR
| $3.91M | ﹤0.01% |
356,718
+1,751
| +0.5% | +$19K |
|
1549
Preferred Bank
PFBC
$1.24B
| $3.9M | ﹤0.01% |
50,859
-2,623
| -5% | -$190K |
|
|
AUO
1550
DELISTED
AU Optronics Corp
AUO
| $3.9M | ﹤0.01% |
684,402
-44
| -0% | -$251 |
|
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.