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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 | |
|---|---|---|---|---|---|---|
1626
CAVA Group
CAVA
$7.06B
| $3.35M | ﹤0.01% |
47,780
+30,734
| +180% | +$1.65M |
|
|
CCC
1627
CCC Intelligent Solutions
CCC
$4.1B
| $3.34M | ﹤0.01% |
279,632
+63,368
| +29% | +$723K |
|
|
AGR
1628
DELISTED
Avangrid, Inc.
AGR
| $3.33M | ﹤0.01% |
91,446
-9,967
| -10% | -$326K |
|
1629
Xencor
XNCR
$1.59B
| $3.33M | ﹤0.01% |
150,308
-34,523
| -19% | -$746K |
|
1630
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.32M | ﹤0.01% |
76,724
+3,552
| +5% | +$155K |
|
|
DNB
1631
DELISTED
Dun & Bradstreet
DNB
| $3.32M | ﹤0.01% |
330,811
-44,045
| -12% | -$481K |
|
1632
Mativ Holdings
MATV
$700M
| $3.31M | ﹤0.01% |
176,610
-3,271
| -2% | -$48.8K |
|
1633
Atmus Filtration Technologies
ATMU
$4.1B
| $3.31M | ﹤0.01% |
102,593
+80,729
| +369% | +$1.93M |
|
|
SAFE
1634
Safehold
SAFE
$1.1B
| $3.31M | ﹤0.01% |
160,486
+3,622
| +2% | +$75.3K |
|
1635
JELD-WEN Holding
JELD
$161M
| $3.3M | ﹤0.01% |
155,638
+2,350
| +2% | +$43.9K |
|
1636
Astec Industries
ASTE
$994M
| $3.29M | ﹤0.01% |
75,379
+511
| +0.7% | +$19.1K |
|
1637
PRA Group
PRAA
$728M
| $3.29M | ﹤0.01% |
126,313
+995
| +0.8% | +$24.3K |
|
1638
Pegasystems
PEGA
$5.45B
| $3.29M | ﹤0.01% |
101,870
-7,708
| -7% | -$216K |
|
1639
Tronox
TROX
$997M
| $3.29M | ﹤0.01% |
189,599
+4,627
| +3% | +$67.3K |
|
|
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | ﹤0.01% |
246,753
-2,406
| -1% | -$33.5K |
|
1641
Scholastic
SCHL
$812M
| $3.28M | ﹤0.01% |
87,068
-5,148
| -6% | -$197K |
|
|
LGTY
1642
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.28M | ﹤0.01% |
286,642
-23,571
| -8% | -$265K |
|
|
ATRI
1643
DELISTED
Atrion Corp
ATRI
| $3.27M | ﹤0.01% |
7,059
+1,526
| +28% | +$573K |
|
1644
WIX.com
WIX
$2.59B
| $3.27M | ﹤0.01% |
23,798
-670
| -3% | -$88.2K |
|
1645
XPEL
XPEL
$1.32B
| $3.27M | ﹤0.01% |
60,524
-269
| -0.4% | -$14.1K |
|
|
KW
1646
DELISTED
Kennedy-Wilson Holdings
KW
| $3.27M | ﹤0.01% |
380,790
-4,125
| -1% | -$40.6K |
|
1647
Shoals Technologies Group
SHLS
$1.43B
| $3.26M | ﹤0.01% |
291,727
+7,423
| +3% | +$102K |
|
1648
Arcus Biosciences
RCUS
$3.66B
| $3.26M | ﹤0.01% |
172,673
+1,335
| +0.8% | +$23.1K |
|
1649
Hillman Solutions
HLMN
$1.77B
| $3.26M | ﹤0.01% |
306,290
+5,545
| +2% | +$51.8K |
|
1650
BOK Financial
BOKF
$8.66B
| $3.26M | ﹤0.01% |
35,385
-3,991
| -10% | -$338K |
|
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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.