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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 | |
|---|---|---|---|---|---|---|
1801
Capitol Federal Financial
CFFN
$1.08B
| $2.44M | ﹤0.01% |
408,941
-11,884
| -3% | -$70.7K |
|
|
SI
1802
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.43M | ﹤0.01% |
25,472
+3,441
| +16% | +$328K |
|
1803
Varex Imaging
VREX
$778M
| $2.42M | ﹤0.01% |
133,966
-781
| -0.6% | -$14.3K |
|
1804
Kura Oncology
KURA
$874M
| $2.42M | ﹤0.01% |
113,608
+1,545
| +1% | +$30K |
|
1805
1st Source
SRCE
$2.1B
| $2.42M | ﹤0.01% |
46,190
-4,316
| -9% | -$221K |
|
|
PRSU
1806
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.41M | ﹤0.01% |
61,062
-149
| -0.2% | -$5.18K |
|
1807
Geron
GERN
$949M
| $2.4M | ﹤0.01% |
727,218
+18,075
| +3% | +$40.5K |
|
1808
Century Aluminum
CENX
$5.14B
| $2.4M | ﹤0.01% |
155,912
+2,459
| +2% | +$27.6K |
|
1809
Madison Square Garden
MSGE
$3.69B
| $2.39M | ﹤0.01% |
60,837
-104
| -0.2% | -$3.71K |
|
1810
CRA International
CRAI
$1.06B
| $2.38M | ﹤0.01% |
15,926
+6,493
| +69% | +$770K |
|
1811
Cimpress
CMPR
$2.29B
| $2.37M | ﹤0.01% |
26,798
+251
| +0.9% | +$21.3K |
|
1812
iShares MSCI Kuwait ETF
KWT
$68.9M
| $2.37M | ﹤0.01% |
70,510
+1,050
| +2% | +$34.9K |
|
1813
Compass Diversified
CODI
$834M
| $2.37M | ﹤0.01% |
98,358
+2,318
| +2% | +$52.8K |
|
|
AHRT
1814
AH Realty Trust
AHRT
$503M
| $2.36M | ﹤0.01% |
226,610
+1,523
| +0.7% | +$17.3K |
|
1815
Enviri
NVRI
$615M
| $2.35M | ﹤0.01% |
257,319
+1,702
| +0.7% | +$14.3K |
|
1816
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.35M | ﹤0.01% |
27,880
| – | – |
|
|
SPTN
1817
DELISTED
SpartanNash
SPTN
| $2.35M | ﹤0.01% |
116,282
+705
| +0.6% | +$15.2K |
|
|
BWIN
1818
Baldwin Insurance Group
BWIN
$2.79B
| $2.34M | ﹤0.01% |
81,025
+2,080
| +3% | +$54.6K |
|
1819
Sphere Entertainment
SPHR
$5.84B
| $2.34M | ﹤0.01% |
47,740
-191
| -0.4% | -$7.66K |
|
1820
Clearwater Paper
CLW
$368M
| $2.33M | ﹤0.01% |
53,381
-306
| -0.6% | -$11.3K |
|
1821
Appian
APPN
$2.55B
| $2.33M | ﹤0.01% |
58,393
+78
| +0.1% | +$2.7K |
|
1822
Magnite
MGNI
$3.47B
| $2.33M | ﹤0.01% |
216,900
+2,151
| +1% | +$21.5K |
|
|
HAYN
1823
DELISTED
Haynes International, Inc.
HAYN
| $2.33M | ﹤0.01% |
38,738
-751
| -2% | -$43.3K |
|
1824
Vipshop
VIPS
$7.4B
| $2.32M | ﹤0.01% |
140,432
+23,750
| +20% | +$400K |
|
1825
Joby Aviation
JOBY
$8.71B
| $2.32M | ﹤0.01% |
433,241
+11,397
| +3% | +$64.6K |
|
Similar funds
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.