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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 | |
|---|---|---|---|---|---|---|
1651
Arlo Technologies
ARLO
$1.6B
| $3.25M | ﹤0.01% |
257,280
-768
| -0.3% | -$7.68K |
|
1652
iShares MSCI Germany ETF
EWG
$1.67B
| $3.25M | ﹤0.01% |
102,495
-1,170
| -1% | -$35.1K |
|
1653
Clarivate
CLVT
$1.22B
| $3.25M | ﹤0.01% |
437,337
-68,491
| -14% | -$572K |
|
1654
Construction Partners
ROAD
$6.68B
| $3.23M | ﹤0.01% |
57,572
+2,956
| +5% | +$140K |
|
1655
Braze
BRZE
$3.24B
| $3.23M | ﹤0.01% |
72,964
+2,188
| +3% | +$118K |
|
|
KLG
1656
DELISTED
WK Kellogg Co
KLG
| $3.23M | ﹤0.01% |
171,703
-12,605
| -7% | -$183K |
|
|
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.22M | ﹤0.01% |
259,419
-34,843
| -12% | -$390K |
|
1658
REX American Resources
REX
$1.43B
| $3.22M | ﹤0.01% |
109,532
-5,214
| -5% | -$115K |
|
1659
Surgery Partners
SGRY
$2.08B
| $3.19M | ﹤0.01% |
106,989
+8,745
| +9% | +$274K |
|
1660
Middlesex Water
MSEX
$1.09B
| $3.19M | ﹤0.01% |
60,772
+2,277
| +4% | +$126K |
|
1661
Monro
MNRO
$368M
| $3.17M | ﹤0.01% |
100,654
-6,881
| -6% | -$213K |
|
1662
PTC Therapeutics
PTCT
$6.23B
| $3.17M | ﹤0.01% |
109,082
+2,896
| +3% | +$81.1K |
|
1663
Innoviva
INVA
$1.49B
| $3.17M | ﹤0.01% |
208,107
-429
| -0.2% | -$6.74K |
|
1664
Spectrum Brands
SPB
$2.02B
| $3.17M | ﹤0.01% |
35,606
-9,618
| -21% | -$785K |
|
1665
Ironwood Pharmaceuticals
IRWD
$668M
| $3.16M | ﹤0.01% |
363,124
-95,619
| -21% | -$1.16M |
|
|
SQSP
1666
DELISTED
Squarespace, Inc.
SQSP
| $3.15M | ﹤0.01% |
86,405
+3,345
| +4% | +$109K |
|
|
STR
1667
DELISTED
Sitio Royalties
STR
| $3.1M | ﹤0.01% |
125,507
+2,511
| +2% | +$56.5K |
|
1668
TPG
TPG
$7.92B
| $3.09M | ﹤0.01% |
69,228
-3,291
| -5% | -$141K |
|
1669
InvenTrust Properties
IVT
$2.56B
| $3.09M | ﹤0.01% |
120,252
+2,192
| +2% | +$55.2K |
|
1670
Cars.com
CARS
$654M
| $3.09M | ﹤0.01% |
179,607
+83
| +0% | +$1.48K |
|
1671
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.08M | ﹤0.01% |
96,322
+2,948
| +3% | +$89.6K |
|
1672
AdaptHealth
AHCO
$695M
| $3.08M | ﹤0.01% |
267,535
+2,332
| +0.9% | +$19.8K |
|
|
BBT
1673
Beacon Financial Corp
BBT
$2.66B
| $3.07M | ﹤0.01% |
133,874
-42
| -0% | -$961 |
|
|
VRNT
1674
DELISTED
Verint Systems
VRNT
| $3.06M | ﹤0.01% |
92,317
-3,207
| -3% | -$96K |
|
1675
PagerDuty
PD
$916M
| $3.04M | ﹤0.01% |
134,175
-1,042
| -0.8% | -$24.7K |
|
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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.