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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 | |
|---|---|---|---|---|---|---|
1776
ProPetro Holding
PUMP
$1.43B
| $2.56M | ﹤0.01% |
316,237
-1,104
| -0.3% | -$8.62K |
|
1777
AdvanSix
ASIX
$438M
| $2.55M | ﹤0.01% |
89,235
+1,501
| +2% | +$40.1K |
|
1778
Cannae Holdings
CNNE
$644M
| $2.54M | ﹤0.01% |
114,018
-2,170
| -2% | -$45.8K |
|
1779
BJ's Restaurants
BJRI
$1.46B
| $2.53M | ﹤0.01% |
69,967
-865
| -1% | -$30.1K |
|
1780
ANI Pharmaceuticals
ANIP
$1.72B
| $2.53M | ﹤0.01% |
36,553
-1,396
| -4% | -$84.3K |
|
1781
Vicor
VICR
$9.63B
| $2.52M | ﹤0.01% |
65,836
+968
| +1% | +$37.6K |
|
|
GOGL
1782
DELISTED
Golden Ocean Group
GOGL
| $2.51M | ﹤0.01% |
193,760
+4,241
| +2% | +$48.7K |
|
|
NXRT
1783
NexPoint Residential Trust
NXRT
$641M
| $2.51M | ﹤0.01% |
77,972
+1,476
| +2% | +$45.9K |
|
1784
Myers Industries
MYE
$1.25B
| $2.51M | ﹤0.01% |
108,161
+2,169
| +2% | +$42.9K |
|
1785
Vera Therapeutics
VERA
$2.27B
| $2.49M | ﹤0.01% |
57,747
+9,748
| +20% | +$347K |
|
|
INVX
1786
Innovex International
INVX
$2.04B
| $2.49M | ﹤0.01% |
110,499
+796
| +0.7% | +$17.4K |
|
1787
TechTarget
TTGT
$282M
| $2.49M | ﹤0.01% |
75,135
+462
| +0.6% | +$15.2K |
|
1788
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.48M | ﹤0.01% |
22,422
-81
| -0.4% | -$8.6K |
|
1789
Core Laboratories
CLB
$561M
| $2.47M | ﹤0.01% |
144,579
+2,165
| +2% | +$34K |
|
1790
Clear Secure
YOU
$5.27B
| $2.47M | ﹤0.01% |
116,082
+158
| +0.1% | +$3.14K |
|
1791
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.47M | ﹤0.01% |
14,568
-308
| -2% | -$49.5K |
|
1792
Ardelyx
ARDX
$997M
| $2.46M | ﹤0.01% |
337,574
+10,810
| +3% | +$92.5K |
|
1793
Immunovant
IMVT
$8.24B
| $2.46M | ﹤0.01% |
76,169
+1,810
| +2% | +$66K |
|
|
PRO
1794
DELISTED
PROS Holdings
PRO
| $2.46M | ﹤0.01% |
67,721
-1,626
| -2% | -$57.5K |
|
1795
Protagonist Therapeutics
PTGX
$9.71B
| $2.46M | ﹤0.01% |
84,989
+1,697
| +2% | +$46.2K |
|
1796
Empire State Realty Trust
ESRT
$802M
| $2.46M | ﹤0.01% |
242,653
+5,109
| +2% | +$50.4K |
|
1797
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.46M | ﹤0.01% |
62,918
-3,080
| -5% | -$121K |
|
1798
Korea Electric Power
KEP
$15.7B
| $2.45M | ﹤0.01% |
294,685
+898
| +0.3% | +$7.26K |
|
1799
MarineMax
HZO
$1.15B
| $2.45M | ﹤0.01% |
73,749
+508
| +0.7% | +$16.3K |
|
|
RWT
1800
Redwood Trust
RWT
$574M
| $2.45M | ﹤0.01% |
383,943
+33,137
| +9% | +$216K |
|
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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.