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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 | |
|---|---|---|---|---|---|---|
1701
PDF Solutions
PDFS
$1.99B
| $2.91M | ﹤0.01% |
86,388
+231
| +0.3% | +$7.58K |
|
1702
Deluxe
DLX
$1.12B
| $2.9M | ﹤0.01% |
141,045
-22
| -0% | -$437 |
|
|
HCP
1703
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.9M | ﹤0.01% |
107,651
-12,458
| -10% | -$302K |
|
1704
Simulations Plus
SLP
$371M
| $2.9M | ﹤0.01% |
70,496
+248
| +0.4% | +$10.2K |
|
|
HEES
1705
DELISTED
H&E Equipment Services
HEES
| $2.9M | ﹤0.01% |
45,166
+956
| +2% | +$52.4K |
|
|
HPP
1706
Hudson Pacific Properties
HPP
$740M
| $2.89M | ﹤0.01% |
64,091
+1,176
| +2% | +$62K |
|
1707
Sonic Automotive
SAH
$2.53B
| $2.89M | ﹤0.01% |
50,787
-671
| -1% | -$35.5K |
|
1708
WesBanco
WSBC
$4B
| $2.89M | ﹤0.01% |
96,990
+343
| +0.4% | +$10K |
|
1709
Metallus
MTUS
$900M
| $2.89M | ﹤0.01% |
129,841
-221
| -0.2% | -$4.61K |
|
1710
Healthcare Services Group
HCSG
$1.5B
| $2.88M | ﹤0.01% |
231,002
-1,786
| -0.8% | -$19.8K |
|
1711
nCino
NCNO
$2.08B
| $2.88M | ﹤0.01% |
77,064
-9,988
| -11% | -$315K |
|
1712
Nabors Industries
NBR
$1.33B
| $2.87M | ﹤0.01% |
33,283
+894
| +3% | +$73.1K |
|
1713
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.87M | ﹤0.01% |
25,109
+19,180
| +323% | +$2.07M |
|
1714
Matthews International
MATW
$717M
| $2.86M | ﹤0.01% |
92,138
-78
| -0.1% | -$2.41K |
|
1715
Upstart Holdings
UPST
$2.94B
| $2.86M | ﹤0.01% |
106,311
+3,288
| +3% | +$97.2K |
|
1716
Nelnet
NNI
$4.53B
| $2.84M | ﹤0.01% |
30,038
-1,760
| -6% | -$155K |
|
|
ARR
1717
Armour Residential REIT
ARR
$2.34B
| $2.84M | ﹤0.01% |
143,746
+1,503
| +1% | +$28.9K |
|
|
BRKL
1718
DELISTED
Brookline Bancorp
BRKL
| $2.84M | ﹤0.01% |
285,082
+368
| +0.1% | +$3.72K |
|
1719
DXP Enterprises
DXPE
$2.99B
| $2.84M | ﹤0.01% |
52,796
-421
| -0.8% | -$15.8K |
|
|
HTLF
1720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.83M | ﹤0.01% |
80,495
-5,327
| -6% | -$186K |
|
|
HIBB
1721
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.83M | ﹤0.01% |
36,835
-577
| -2% | -$41.4K |
|
1722
Kforce
KFRC
$1.04B
| $2.83M | ﹤0.01% |
40,111
-2,907
| -7% | -$199K |
|
|
DMC
1723
Del Monte Corp
DMC
$1.43B
| $2.83M | ﹤0.01% |
109,162
+840
| +0.8% | +$20.9K |
|
1724
Unitil
UTL
$966M
| $2.83M | ﹤0.01% |
54,025
+1,364
| +3% | +$68.7K |
|
1725
B&G Foods
BGS
$276M
| $2.83M | ﹤0.01% |
247,091
+6,770
| +3% | +$70.9K |
|
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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.