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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 | |
|---|---|---|---|---|---|---|
1726
Enterprise Financial Services Corp
EFSC
$2.38B
| $2.82M | ﹤0.01% |
69,575
-788
| -1% | -$32.3K |
|
1727
Unilever
UL
$135B
| $2.81M | ﹤0.01% |
49,780
+1,725
| +4% | +$95.6K |
|
|
BDN
1728
Brandywine Realty Trust
BDN
$530M
| $2.81M | ﹤0.01% |
584,851
+9,376
| +2% | +$43.5K |
|
1729
Winmark
WINA
$1.36B
| $2.8M | ﹤0.01% |
7,733
-2,081
| -21% | -$764K |
|
1730
Wolverine World Wide
WWW
$1.55B
| $2.8M | ﹤0.01% |
249,407
+2,408
| +1% | +$22.3K |
|
1731
Dyne Therapeutics
DYN
$4.95B
| $2.79M | ﹤0.01% |
98,329
+22,091
| +29% | +$500K |
|
1732
Laureate Education
LAUR
$5.13B
| $2.79M | ﹤0.01% |
191,276
-222
| -0.1% | -$2.94K |
|
1733
Expro Ltd
XPRO
$2.01B
| $2.78M | ﹤0.01% |
139,185
+1,991
| +1% | +$35.7K |
|
1734
Opendoor
OPEN
$3.38B
| $2.77M | ﹤0.01% |
945,986
+15,373
| +2% | +$48K |
|
1735
John B. Sanfilippo & Son
JBSS
$965M
| $2.77M | ﹤0.01% |
26,170
-201
| -0.8% | -$20.7K |
|
1736
Procept Biorobotics
PRCT
$1.24B
| $2.77M | ﹤0.01% |
56,079
+1,541
| +3% | +$73.3K |
|
1737
A10 Networks
ATEN
$2.06B
| $2.77M | ﹤0.01% |
202,250
+106
| +0.1% | +$1.43K |
|
|
AVDX
1738
DELISTED
AvidXchange
AVDX
| $2.77M | ﹤0.01% |
210,448
+5,002
| +2% | +$60.1K |
|
1739
Hims & Hers Health
HIMS
$7.35B
| $2.77M | ﹤0.01% |
178,885
+1,896
| +1% | +$21.4K |
|
|
GES
1740
DELISTED
Guess Inc
GES
| $2.76M | ﹤0.01% |
87,556
-1,027
| -1% | -$25.3K |
|
1741
QuinStreet
QNST
$1.26B
| $2.74M | ﹤0.01% |
154,878
-2,732
| -2% | -$38.9K |
|
1742
Grab
GRAB
$15B
| $2.73M | ﹤0.01% |
870,841
+32,662
| +4% | +$105K |
|
1743
Forward Air
FWRD
$634M
| $2.73M | ﹤0.01% |
87,629
+6,820
| +8% | +$285K |
|
|
EFC
1744
Ellington Financial
EFC
$1.69B
| $2.72M | ﹤0.01% |
230,676
+890
| +0.4% | +$10.7K |
|
|
DCH
1745
Dauch Corp
DCH
$1.58B
| $2.71M | ﹤0.01% |
368,559
-63,396
| -15% | -$478K |
|
1746
Haverty Furniture Companies
HVT
$451M
| $2.69M | ﹤0.01% |
78,890
-34,852
| -31% | -$1.18M |
|
1747
Newmark Group
NMRK
$2.52B
| $2.69M | ﹤0.01% |
242,463
+5,303
| +2% | +$55.5K |
|
1748
Huron Consulting
HURN
$2.42B
| $2.69M | ﹤0.01% |
27,828
-2,306
| -8% | -$234K |
|
1749
Comstock Resources
CRK
$4.22B
| $2.69M | ﹤0.01% |
289,686
+3,314
| +1% | +$27.2K |
|
1750
Southside Bancshares
SBSI
$953M
| $2.69M | ﹤0.01% |
91,965
+263
| +0.3% | +$7.82K |
|
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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.