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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1601
DELISTED
Veritex Holdings
VBTX
| $3.5M | ﹤0.01% |
170,689
-190
| -0.1% | -$3.93K |
|
|
FBRT
1602
Franklin BSP Realty Trust
FBRT
$646M
| $3.5M | ﹤0.01% |
261,724
-253
| -0.1% | -$3.3K |
|
1603
Harmony Biosciences
HRMY
$2.28B
| $3.5M | ﹤0.01% |
104,115
+3,570
| +4% | +$115K |
|
1604
RLJ Lodging Trust
RLJ
$1.67B
| $3.49M | ﹤0.01% |
295,562
-8,379
| -3% | -$98.6K |
|
1605
Adeia
ADEA
$3.08B
| $3.49M | ﹤0.01% |
319,858
+1,078
| +0.3% | +$12.6K |
|
1606
Universal Corp
UVV
$1.17B
| $3.49M | ﹤0.01% |
67,396
+227
| +0.3% | +$12.3K |
|
|
KAMN
1607
DELISTED
Kaman Corp
KAMN
| $3.47M | ﹤0.01% |
75,667
-1,657
| -2% | -$68K |
|
1608
Twist Bioscience
TWST
$7.77B
| $3.46M | ﹤0.01% |
100,967
+3,673
| +4% | +$133K |
|
1609
WisdomTree
WT
$3.32B
| $3.45M | ﹤0.01% |
375,089
+1,421
| +0.4% | +$10.9K |
|
1610
Benchmark Electronics
BHE
$2.95B
| $3.44M | ﹤0.01% |
114,773
-6,442
| -5% | -$186K |
|
1611
Sweetgreen
SG
$654M
| $3.44M | ﹤0.01% |
136,043
+3,223
| +2% | +$46.9K |
|
1612
Digi International
DGII
$3.16B
| $3.43M | ﹤0.01% |
107,376
+745
| +0.7% | +$20.8K |
|
1613
Interface
TILE
$2.18B
| $3.42M | ﹤0.01% |
203,414
-417
| -0.2% | -$5.77K |
|
1614
Encore Capital Group
ECPG
$2.05B
| $3.42M | ﹤0.01% |
75,008
+230
| +0.3% | +$11.3K |
|
|
BRSL
1615
Brightstar Lottery PLC
BRSL
$2.03B
| $3.42M | ﹤0.01% |
151,179
+1,935
| +1% | +$48.5K |
|
1616
Acadia Pharmaceuticals
ACAD
$5.04B
| $3.41M | ﹤0.01% |
184,379
+1,095
| +0.6% | +$27.1K |
|
1617
Credo Technology Group
CRDO
$45.5B
| $3.41M | ﹤0.01% |
160,841
+13,153
| +9% | +$275K |
|
1618
DigitalOcean
DOCN
$15.4B
| $3.4M | ﹤0.01% |
88,991
-335
| -0.4% | -$12.4K |
|
1619
Transmedics
TMDX
$3.02B
| $3.39M | ﹤0.01% |
45,862
+301
| +0.7% | +$24.8K |
|
1620
iShares MSCI Qatar ETF
QAT
$63.7M
| $3.39M | ﹤0.01% |
192,023
+716
| +0.4% | +$12.7K |
|
1621
NCR Atleos
NATL
$3.43B
| $3.38M | ﹤0.01% |
171,168
-27,104
| -14% | -$580K |
|
1622
C3.ai
AI
$1.61B
| $3.38M | ﹤0.01% |
124,772
-9,964
| -7% | -$280K |
|
1623
ACV Auctions
ACVA
$1.25B
| $3.37M | ﹤0.01% |
179,526
+3,907
| +2% | +$61.2K |
|
1624
Guardant Health
GH
$22.7B
| $3.37M | ﹤0.01% |
163,136
+3,890
| +2% | +$83.4K |
|
1625
AMERISAFE
AMSF
$523M
| $3.36M | ﹤0.01% |
67,011
+9,365
| +16% | +$465K |
|
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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.