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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 | |
|---|---|---|---|---|---|---|
1901
4D Molecular Therapeutics
FDMT
$582M
| $2.03M | ﹤0.01% |
63,871
+3,950
| +7% | +$101K |
|
1902
Seaboard Corp
SEB
$4.06B
| $2.03M | ﹤0.01% |
630
-107
| -15% | -$368K |
|
1903
Brookdale Senior Living
BKD
$3.27B
| $2.01M | ﹤0.01% |
304,836
+2,278
| +0.8% | +$13.3K |
|
1904
HealthStream
HSTM
$859M
| $2.01M | ﹤0.01% |
75,353
-839
| -1% | -$22.4K |
|
|
ADAM
1905
Adamas Trust
ADAM
$880M
| $2.01M | ﹤0.01% |
278,774
-12,834
| -4% | -$97.8K |
|
1906
RxSight
RXST
$273M
| $2M | ﹤0.01% |
38,833
+1,275
| +3% | +$62.6K |
|
1907
Nordic American Tanker
NAT
$1.33B
| $1.99M | ﹤0.01% |
507,518
-148,298
| -23% | -$622K |
|
1908
Lucid Motors
LCID
$2.6B
| $1.98M | ﹤0.01% |
69,483
-15,783
| -19% | -$503K |
|
1909
Sumitomo Mitsui Financial
SMFG
$161B
| $1.98M | ﹤0.01% |
168,119
+6,106
| +4% | +$65.5K |
|
1910
Leonardo DRS
DRS
$12B
| $1.97M | ﹤0.01% |
89,217
+3,268
| +4% | +$67.9K |
|
|
EVBG
1911
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | ﹤0.01% |
56,334
+620
| +1% | +$17.5K |
|
1912
Phreesia
PHR
$769M
| $1.95M | ﹤0.01% |
81,283
+3,626
| +5% | +$90.1K |
|
1913
ADMA Biologics
ADMA
$2.18B
| $1.94M | ﹤0.01% |
294,695
+6,348
| +2% | +$34.7K |
|
1914
Bumble
BMBL
$360M
| $1.94M | ﹤0.01% |
171,087
+1,880
| +1% | +$24K |
|
1915
Stock Yards Bancorp
SYBT
$2.58B
| $1.93M | ﹤0.01% |
39,559
+878
| +2% | +$41.6K |
|
|
MFA
1916
MFA Financial
MFA
$919M
| $1.93M | ﹤0.01% |
169,116
+3,721
| +2% | +$41.7K |
|
1917
Alphatec Holdings
ATEC
$1.47B
| $1.93M | ﹤0.01% |
139,798
+3,117
| +2% | +$46.2K |
|
|
MRC
1918
DELISTED
MRC Global
MRC
| $1.92M | ﹤0.01% |
152,481
-36,369
| -19% | -$412K |
|
|
EHAB
1919
DELISTED
Enhabit
EHAB
| $1.91M | ﹤0.01% |
163,775
+1,966
| +1% | +$19.7K |
|
|
WSR
1920
DELISTED
Whitestone REIT
WSR
| $1.9M | ﹤0.01% |
151,784
-3,195
| -2% | -$39.5K |
|
1921
QuantumScape Corp
QS
$3.81B
| $1.89M | ﹤0.01% |
300,655
-48,711
| -14% | -$328K |
|
1922
Napco Security Technologies
NSSC
$1.43B
| $1.87M | ﹤0.01% |
46,632
+1,604
| +4% | +$63K |
|
1923
BlueLinx
BXC
$719M
| $1.87M | ﹤0.01% |
14,322
+309
| +2% | +$36.3K |
|
1924
Sturm, Ruger & Co
RGR
$594M
| $1.86M | ﹤0.01% |
40,379
-1,195
| -3% | -$52.8K |
|
|
NWLI
1925
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.86M | ﹤0.01% |
3,787
-44
| -1% | -$21.3K |
|
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.