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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 | |
|---|---|---|---|---|---|---|
1551
Kosmos Energy
KOS
$1.51B
| $3.89M | ﹤0.01% |
652,473
+10,984
| +2% | +$66.1K |
|
|
SVC
1552
Service Properties Trust
SVC
$1.04B
| $3.89M | ﹤0.01% |
114,670
+965
| +0.8% | +$35.8K |
|
1553
Safety Insurance
SAFT
$1.52B
| $3.88M | ﹤0.01% |
47,183
-111
| -0.2% | -$9K |
|
|
VSXY
1554
Victoria's Secret
VSXY
$8.02B
| $3.87M | ﹤0.01% |
199,510
-10,654
| -5% | -$261K |
|
1555
First Merchants
FRME
$2.66B
| $3.86M | ﹤0.01% |
110,651
-1,532
| -1% | -$52.6K |
|
1556
iShares MSCI Poland ETF
EPOL
$818M
| $3.85M | ﹤0.01% |
163,340
-42,100
| -20% | -$947K |
|
1557
Array Technologies
ARRY
$827M
| $3.84M | ﹤0.01% |
257,821
+3,621
| +1% | +$50K |
|
1558
Dorian LPG
LPG
$1.93B
| $3.84M | ﹤0.01% |
99,764
-2,224
| -2% | -$85.7K |
|
1559
Remitly
RELY
$4.88B
| $3.83M | ﹤0.01% |
184,824
+2,995
| +2% | +$56.9K |
|
|
NVEE
1560
DELISTED
NV5 Global
NVEE
| $3.83M | ﹤0.01% |
156,412
+1,060
| +0.7% | +$27.5K |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.13B
| $3.83M | ﹤0.01% |
133,183
+1,274
| +1% | +$38.7K |
|
1562
S&T Bancorp
STBA
$1.78B
| $3.83M | ﹤0.01% |
119,245
-159
| -0.1% | -$5.09K |
|
1563
Worthington Steel
WS
$1.94B
| $3.81M | ﹤0.01% |
106,226
-1,072
| -1% | -$32.5K |
|
1564
First Interstate BancSystem
FIBK
$3.55B
| $3.8M | ﹤0.01% |
139,528
+860
| +0.6% | +$23.5K |
|
|
DVAX
1565
DELISTED
Dynavax Technologies
DVAX
| $3.79M | ﹤0.01% |
305,426
+1,510
| +0.5% | +$19.7K |
|
|
TGI
1566
DELISTED
Triumph Group
TGI
| $3.79M | ﹤0.01% |
251,945
-2,487
| -1% | -$37K |
|
1567
Under Armour
UAA
$2.4B
| $3.78M | ﹤0.01% |
512,318
-25,986
| -5% | -$207K |
|
1568
Delek US
DK
$3.74B
| $3.78M | ﹤0.01% |
122,844
+1,280
| +1% | +$34.6K |
|
1569
POSCO
PKX
$17.6B
| $3.77M | ﹤0.01% |
48,119
-2,443
| -5% | -$201K |
|
1570
Bloom Energy
BE
$63.1B
| $3.77M | ﹤0.01% |
335,426
+7,722
| +2% | +$84.9K |
|
1571
Towne Bank
TOWN
$3.38B
| $3.76M | ﹤0.01% |
134,153
-3,512
| -3% | -$97.6K |
|
1572
Scansource
SCSC
$1.1B
| $3.76M | ﹤0.01% |
85,456
+307
| +0.4% | +$12.5K |
|
1573
Under Armour Class C
UA
$2.35B
| $3.75M | ﹤0.01% |
525,739
-32,360
| -6% | -$248K |
|
1574
Employers Holdings
EIG
$876M
| $3.74M | ﹤0.01% |
82,504
-676
| -0.8% | -$28.9K |
|
1575
Riot Platforms
RIOT
$7.33B
| $3.72M | ﹤0.01% |
303,946
+10,495
| +4% | +$137K |
|
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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.