We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Virtu Financial
VIRT
$4.92B
| $1.86M | ﹤0.01% |
90,742
-19,451
| -18% | -$359K |
|
1927
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.86M | ﹤0.01% |
17,687
-30
| -0.2% | -$3.08K |
|
|
KREF
1928
KKR Real Estate Finance Trust
KREF
$492M
| $1.86M | ﹤0.01% |
184,860
-212
| -0.1% | -$2.33K |
|
1929
Peoples Bancorp
PEBO
$1.46B
| $1.85M | ﹤0.01% |
62,427
+1,428
| +2% | +$41.9K |
|
1930
Orion
OEC
$389M
| $1.84M | ﹤0.01% |
78,183
+1,644
| +2% | +$38K |
|
1931
TriMas Corp
TRS
$1.43B
| $1.83M | ﹤0.01% |
68,343
+1,169
| +2% | +$29.2K |
|
1932
Mesa Laboratories
MLAB
$569M
| $1.83M | ﹤0.01% |
16,636
+480
| +3% | +$48.4K |
|
1933
Woori Financial
WF
$17B
| $1.82M | ﹤0.01% |
56,205
-626
| -1% | -$20.1K |
|
|
MORF
1934
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.82M | ﹤0.01% |
51,702
+1,830
| +4% | +$61.3K |
|
1935
AstraZeneca
AZN
$251B
| $1.81M | ﹤0.01% |
13,372
+889
| +7% | +$118K |
|
1936
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.81M | ﹤0.01% |
11,094
+365
| +3% | +$56.5K |
|
1937
Gogo Inc
GOGO
$432M
| $1.81M | ﹤0.01% |
205,765
+4,263
| +2% | +$38.4K |
|
|
CIM
1938
Chimera Investment
CIM
$980M
| $1.81M | ﹤0.01% |
130,534
+2,270
| +2% | +$31.6K |
|
|
INBX
1939
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.8M | ﹤0.01% |
51,485
+2,338
| +5% | +$85.3K |
|
1940
Banco Santander
SAN
$210B
| $1.8M | ﹤0.01% |
371,651
+30,976
| +9% | +$129K |
|
|
SNCY
1941
DELISTED
Sun Country Airlines
SNCY
| $1.79M | ﹤0.01% |
118,507
-3,149
| -3% | -$45.4K |
|
|
JAMF
1942
DELISTED
Jamf
JAMF
| $1.78M | ﹤0.01% |
96,830
+209
| +0.2% | +$3.92K |
|
1943
Ardmore Shipping
ASC
$670M
| $1.77M | ﹤0.01% |
108,064
+1,603
| +2% | +$25.5K |
|
1944
KE Holdings
BEKE
$19.5B
| $1.77M | ﹤0.01% |
129,227
+27,158
| +27% | +$379K |
|
|
CHCT
1945
Community Healthcare Trust
CHCT
$433M
| $1.77M | ﹤0.01% |
66,801
-437
| -0.6% | -$11.5K |
|
|
GDEN
1946
DELISTED
Golden Entertainment
GDEN
| $1.77M | ﹤0.01% |
47,981
-63
| -0.1% | -$2.33K |
|
1947
Utz Brands
UTZ
$1.25B
| $1.77M | ﹤0.01% |
95,820
+1,293
| +1% | +$23K |
|
1948
Rocket Companies
RKT
$39B
| $1.77M | ﹤0.01% |
121,430
-11,189
| -8% | -$139K |
|
1949
NovoCure
NVCR
$2.02B
| $1.76M | ﹤0.01% |
112,755
-12,970
| -10% | -$191K |
|
1950
Asana
ASAN
$2.13B
| $1.76M | ﹤0.01% |
113,494
+79
| +0.1% | +$1.41K |
|
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.