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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 | |
|---|---|---|---|---|---|---|
1751
New Fortress Energy
NFE
$97.8M
| $2.68M | ﹤0.01% |
87,620
-8,067
| -8% | -$265K |
|
1752
Snap
SNAP
$9.05B
| $2.68M | ﹤0.01% |
233,073
+121,739
| +109% | +$1.63M |
|
1753
Veracyte
VCYT
$3.72B
| $2.67M | ﹤0.01% |
120,678
+2,746
| +2% | +$67K |
|
1754
StepStone Group
STEP
$3.8B
| $2.67M | ﹤0.01% |
74,704
+2,356
| +3% | +$79.7K |
|
1755
Zillow
ZG
$7.66B
| $2.66M | ﹤0.01% |
55,669
-8,941
| -14% | -$473K |
|
1756
Howard Hughes
HHH
$3.91B
| $2.66M | ﹤0.01% |
38,470
-5,991
| -13% | -$445K |
|
|
ABB
1757
DELISTED
ABB Ltd
ABB
| $2.66M | ﹤0.01% |
57,406
+1,867
| +3% | +$86.6K |
|
1758
Credicorp
BAP
$30.4B
| $2.66M | ﹤0.01% |
15,705
+641
| +4% | +$103K |
|
|
BBBY
1759
Bed Bath & Beyond
BBBY
$423M
| $2.66M | ﹤0.01% |
81,444
+943
| +1% | +$24.2K |
|
1760
Gulfport Energy Corp
GPOR
$2.97B
| $2.65M | ﹤0.01% |
16,525
-729
| -4% | -$99.9K |
|
1761
N-able
NABL
$605M
| $2.64M | ﹤0.01% |
202,158
-1,939
| -1% | -$25.7K |
|
|
LSXMA
1762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.64M | ﹤0.01% |
88,963
-18,473
| -17% | -$555K |
|
1763
Shenandoah Telecom
SHEN
$737M
| $2.63M | ﹤0.01% |
151,547
+331
| +0.2% | +$6.41K |
|
1764
Kelly Services Class A
KELYA
$544M
| $2.62M | ﹤0.01% |
104,719
-2,170
| -2% | -$48.7K |
|
1765
Sabre
SABR
$835M
| $2.62M | ﹤0.01% |
1,083,359
-6,437
| -0.6% | -$21.6K |
|
1766
TotalEnergies
TTE
$195B
| $2.62M | ﹤0.01% |
38,001
+1,730
| +5% | +$113K |
|
1767
IonQ
IONQ
$15.9B
| $2.6M | ﹤0.01% |
260,760
-26,388
| -9% | -$282K |
|
1768
Dillards
DDS
$9.9B
| $2.6M | ﹤0.01% |
5,516
-27
| -0.5% | -$11.1K |
|
1769
Schneider National
SNDR
$6.18B
| $2.6M | ﹤0.01% |
114,843
-8,756
| -7% | -$208K |
|
1770
Artivion
AORT
$1.28B
| $2.6M | ﹤0.01% |
122,687
-337
| -0.3% | -$6.27K |
|
1771
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.59M | ﹤0.01% |
108,994
+13,677
| +14% | +$305K |
|
1772
Rocket Pharmaceuticals
RCKT
$397M
| $2.59M | ﹤0.01% |
96,176
+4,163
| +5% | +$118K |
|
1773
Coursera
COUR
$1.52B
| $2.59M | ﹤0.01% |
184,774
+5,050
| +3% | +$85.7K |
|
1774
Embecta
EMBC
$296M
| $2.57M | ﹤0.01% |
193,864
+5,397
| +3% | +$83.6K |
|
1775
Teladoc Health
TDOC
$1.29B
| $2.56M | ﹤0.01% |
169,765
-21,740
| -11% | -$395K |
|
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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.