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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 | |
|---|---|---|---|---|---|---|
1676
Protolabs
PRLB
$2.14B
| $3.04M | ﹤0.01% |
85,010
+186
| +0.2% | +$6.72K |
|
|
AVNS
1677
DELISTED
Avanos Medical
AVNS
| $3.04M | ﹤0.01% |
152,610
-3,338
| -2% | -$64.5K |
|
1678
Acushnet Holdings
GOLF
$5.34B
| $3.04M | ﹤0.01% |
46,071
-381
| -0.8% | -$24.7K |
|
1679
Insteel Industries
IIIN
$626M
| $3.04M | ﹤0.01% |
79,466
-3,061
| -4% | -$109K |
|
1680
SunCoke Energy
SXC
$799M
| $3.04M | ﹤0.01% |
269,336
-579
| -0.2% | -$6.25K |
|
1681
TG Therapeutics
TGTX
$7.52B
| $3.03M | ﹤0.01% |
199,473
+5,995
| +3% | +$95.5K |
|
|
RNAM
1682
DELISTED
Avidity Biosciences
RNAM
| $3.03M | ﹤0.01% |
118,877
+4,110
| +4% | +$64.4K |
|
1683
Brookfield Renewable
BEPC
$6.17B
| $3.03M | ﹤0.01% |
123,143
-18,170
| -13% | -$476K |
|
1684
SiriusPoint
SPNT
$2.63B
| $3.02M | ﹤0.01% |
237,998
-3,939
| -2% | -$46.9K |
|
1685
Federal Agricultural Mortgage
AGM
$2.54B
| $3.02M | ﹤0.01% |
15,362
+336
| +2% | +$62.5K |
|
1686
Banco Bradesco
BBD
$36.3B
| $3.01M | ﹤0.01% |
1,053,427
+92,164
| +10% | +$274K |
|
1687
Trupanion
TRUP
$1.27B
| $3M | ﹤0.01% |
108,818
+663
| +0.6% | +$18.5K |
|
1688
United Parks & Resorts
PRKS
$2.07B
| $2.99M | ﹤0.01% |
53,188
+767
| +1% | +$38.9K |
|
1689
Agios Pharmaceuticals
AGIO
$1.95B
| $2.99M | ﹤0.01% |
102,150
+1,652
| +2% | +$44.2K |
|
1690
Hertz
HTZ
$756M
| $2.98M | ﹤0.01% |
380,995
-18,510
| -5% | -$152K |
|
1691
Marcus & Millichap
MMI
$1.16B
| $2.97M | ﹤0.01% |
86,799
+13,588
| +19% | +$498K |
|
1692
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.96M | ﹤0.01% |
167,409
+22,762
| +16% | +$329K |
|
|
CSR
1693
Centerspace
CSR
$926M
| $2.96M | ﹤0.01% |
51,798
+107
| +0.2% | +$5.96K |
|
1694
Standard Motor Products
SMP
$885M
| $2.95M | ﹤0.01% |
87,790
-22,764
| -21% | -$834K |
|
|
NUVL
1695
DELISTED
Nuvalent
NUVL
| $2.94M | ﹤0.01% |
39,191
+1,876
| +5% | +$149K |
|
1696
SFL Corp
SFL
$1.58B
| $2.94M | ﹤0.01% |
223,211
+4,044
| +2% | +$50.9K |
|
1697
Cohen & Steers
CNS
$4.22B
| $2.94M | ﹤0.01% |
38,259
+571
| +2% | +$40.8K |
|
1698
Ethan Allen Interiors
ETD
$598M
| $2.94M | ﹤0.01% |
85,050
-6,975
| -8% | -$218K |
|
1699
Arvinas
ARVN
$588M
| $2.94M | ﹤0.01% |
71,205
+2,315
| +3% | +$101K |
|
1700
Ambarella
AMBA
$3.6B
| $2.92M | ﹤0.01% |
57,603
+930
| +2% | +$50.7K |
|
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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.