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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 | |
|---|---|---|---|---|---|---|
1876
Tompkins Financial
TMP
$1.4B
| $2.12M | ﹤0.01% |
42,196
+200
| +0.5% | +$10.1K |
|
|
NTST
1877
NETSTREIT Corp
NTST
$2.03B
| $2.12M | ﹤0.01% |
115,164
+119
| +0.1% | +$2.11K |
|
1878
LG Display
LPL
$3.36B
| $2.11M | ﹤0.01% |
515,637
-8,466
| -2% | -$37.9K |
|
1879
Titan International
TWI
$457M
| $2.11M | ﹤0.01% |
169,520
+4,782
| +3% | +$65.7K |
|
|
TRST
1880
Trustco Bank Corp NY
TRST
$931M
| $2.11M | ﹤0.01% |
75,002
+12,631
| +20% | +$357K |
|
1881
Cerence
CRNC
$403M
| $2.11M | ﹤0.01% |
134,007
+2,865
| +2% | +$48.4K |
|
|
LADR
1882
Ladder Capital
LADR
$1.22B
| $2.1M | ﹤0.01% |
188,931
+4,240
| +2% | +$46.6K |
|
|
OSG
1883
Octave Specialty Group
OSG
$210M
| $2.1M | ﹤0.01% |
134,449
-796
| -0.6% | -$12.6K |
|
|
CCRN
1884
DELISTED
Cross Country Healthcare
CCRN
| $2.1M | ﹤0.01% |
112,226
+1,801
| +2% | +$36K |
|
1885
PAR Technology
PAR
$751M
| $2.1M | ﹤0.01% |
46,299
+1,136
| +3% | +$50.2K |
|
|
CWEN.A
1886
DELISTED
Clearway Energy Class A
CWEN.A
| $2.1M | ﹤0.01% |
97,577
-237
| -0.2% | -$5.19K |
|
1887
Dime Commercial Bancshares
DCOM
$1.77B
| $2.1M | ﹤0.01% |
108,900
-3,764
| -3% | -$79.3K |
|
1888
Bristow Group
VTOL
$1.38B
| $2.1M | ﹤0.01% |
77,067
+139
| +0.2% | +$3.7K |
|
|
AKRO
1889
DELISTED
Akero Therapeutics
AKRO
| $2.08M | ﹤0.01% |
82,398
+11,699
| +17% | +$281K |
|
1890
First Busey Corp
BUSE
$2.55B
| $2.07M | ﹤0.01% |
86,093
+2,281
| +3% | +$53.5K |
|
1891
Columbus McKinnon
CMCO
$557M
| $2.06M | ﹤0.01% |
46,251
+948
| +2% | +$38.3K |
|
|
SHOE
1892
Shoe Station Group
SHOE
$437M
| $2.06M | ﹤0.01% |
56,317
-471
| -0.8% | -$13.9K |
|
1893
Kinetik
KNTK
$8.32B
| $2.05M | ﹤0.01% |
51,485
+21,621
| +72% | +$742K |
|
1894
Zeta Global
ZETA
$6.91B
| $2.05M | ﹤0.01% |
187,744
+3,750
| +2% | +$37.4K |
|
1895
ZTO Express
ZTO
$18.2B
| $2.05M | ﹤0.01% |
97,816
-4,724
| -5% | -$90.4K |
|
|
BORR
1896
Borr Drilling
BORR
$1.28B
| $2.05M | ﹤0.01% |
298,937
+5,664
| +2% | +$37.1K |
|
1897
Krispy Kreme
DNUT
$542M
| $2.05M | ﹤0.01% |
134,256
+2,566
| +2% | +$34.2K |
|
|
BFS
1898
Saul Centers
BFS
$839M
| $2.04M | ﹤0.01% |
53,071
+15,368
| +41% | +$584K |
|
1899
Coeur Mining
CDE
$18.7B
| $2.04M | ﹤0.01% |
541,807
+29,102
| +6% | +$83.9K |
|
1900
Sanofi
SNY
$104B
| $2.04M | ﹤0.01% |
41,877
+2,926
| +8% | +$143K |
|
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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.