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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 | |
|---|---|---|---|---|---|---|
|
DO
1851
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.25M | ﹤0.01% |
164,782
+3,047
| +2% | +$37.6K |
|
1852
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.23M | ﹤0.01% |
26,481
+4,681
| +21% | +$371K |
|
1853
Ingles Markets
IMKTA
$1.62B
| $2.22M | ﹤0.01% |
28,956
-2,015
| -7% | -$161K |
|
1854
Upwork
UPWK
$1.21B
| $2.21M | ﹤0.01% |
180,536
+1,526
| +0.9% | +$20.8K |
|
|
AGNT
1855
AGNT Inc
AGNT
$715M
| $2.21M | ﹤0.01% |
213,564
+1,291
| +0.6% | +$15.8K |
|
|
ZEUS
1856
DELISTED
Olympic Steel
ZEUS
| $2.19M | ﹤0.01% |
30,967
+475
| +2% | +$31.7K |
|
1857
Teekay Tankers
TNK
$2.64B
| $2.19M | ﹤0.01% |
37,561
+559
| +2% | +$31.6K |
|
|
HSII
1858
DELISTED
Heidrick & Struggles
HSII
| $2.18M | ﹤0.01% |
64,815
-1,165
| -2% | -$35.3K |
|
|
AIV
1859
Aimco
AIV
$377M
| $2.18M | ﹤0.01% |
266,158
+4,856
| +2% | +$37.1K |
|
1860
Liberty Live Group Series C
LLYVK
$9.61B
| $2.18M | ﹤0.01% |
49,639
-8,025
| -14% | -$307K |
|
1861
Ambev
ABEV
$45.4B
| $2.17M | ﹤0.01% |
876,595
+26,274
| +3% | +$68.4K |
|
|
SCS
1862
DELISTED
Steelcase
SCS
| $2.17M | ﹤0.01% |
165,828
-9,778
| -6% | -$126K |
|
1863
Futu Holdings
FUTU
$15.2B
| $2.17M | ﹤0.01% |
39,999
+1,394
| +4% | +$71.9K |
|
|
ALPN
1864
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.16M | ﹤0.01% |
54,543
+10,822
| +25% | +$319K |
|
1865
HCI Group
HCI
$2.36B
| $2.16M | ﹤0.01% |
18,604
+952
| +5% | +$93.5K |
|
|
PRA
1866
DELISTED
ProAssurance
PRA
| $2.16M | ﹤0.01% |
167,731
+327
| +0.2% | +$4.21K |
|
1867
Heritage Financial
HFWA
$1.2B
| $2.15M | ﹤0.01% |
111,112
-3,818
| -3% | -$73.5K |
|
1868
Pitney Bowes
PBI
$2.33B
| $2.15M | ﹤0.01% |
497,392
+3,752
| +0.8% | +$15.5K |
|
1869
Dine Brands
DIN
$453M
| $2.15M | ﹤0.01% |
46,264
-980
| -2% | -$45.5K |
|
1870
Thryv Holdings
THRY
$95.5M
| $2.15M | ﹤0.01% |
96,730
+271
| +0.3% | +$5.61K |
|
1871
Helios Technologies
HLIO
$2.69B
| $2.15M | ﹤0.01% |
48,015
+1,209
| +3% | +$51.9K |
|
1872
Shell
SHEL
$249B
| $2.14M | ﹤0.01% |
31,964
+5,183
| +19% | +$332K |
|
1873
AtriCure
ATRC
$2.12B
| $2.14M | ﹤0.01% |
70,359
+1,596
| +2% | +$53.5K |
|
1874
Ultrapar
UGP
$6.42B
| $2.13M | ﹤0.01% |
372,092
-31,556
| -8% | -$182K |
|
1875
Agilon Health
AGL
$1.63B
| $2.13M | ﹤0.01% |
13,938
-1,324
| -9% | -$220K |
|
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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.