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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 | |
|---|---|---|---|---|---|---|
|
THR
1951
DELISTED
Thermon Group Holdings
THR
| $1.75M | ﹤0.01% |
53,626
+1,159
| +2% | +$34K |
|
1952
Central Pacific Financial
CPF
$991M
| $1.75M | ﹤0.01% |
88,664
-101
| -0.1% | -$1.93K |
|
1953
Perimeter Solutions
PRM
$5.65B
| $1.74M | ﹤0.01% |
234,776
+3,981
| +2% | +$21.4K |
|
|
PLYM
1954
DELISTED
Plymouth Industrial REIT
PLYM
| $1.74M | ﹤0.01% |
77,374
+2,761
| +4% | +$61.5K |
|
1955
Alibaba
BABA
$317B
| $1.73M | ﹤0.01% |
23,970
-267
| -1% | -$19.6K |
|
|
CLDT
1956
Chatham Lodging
CLDT
$580M
| $1.73M | ﹤0.01% |
171,249
-77,773
| -31% | -$811K |
|
1957
Nicolet Bankshares
NIC
$3.63B
| $1.72M | ﹤0.01% |
20,044
+612
| +3% | +$48.9K |
|
1958
Heartland Express
HTLD
$911M
| $1.72M | ﹤0.01% |
143,930
+179
| +0.1% | +$2.28K |
|
1959
Janus International
JBI
$732M
| $1.72M | ﹤0.01% |
113,499
+421
| +0.4% | +$6.12K |
|
1960
Intapp
INTA
$2.99B
| $1.71M | ﹤0.01% |
49,862
+14,014
| +39% | +$551K |
|
1961
MannKind Corp
MNKD
$1.26B
| $1.71M | ﹤0.01% |
377,519
+7,927
| +2% | +$31.1K |
|
|
LGF.B
1962
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | ﹤0.01% |
183,540
+4,487
| +3% | +$41.5K |
|
1963
Ginkgo Bioworks
DNA
$500M
| $1.71M | ﹤0.01% |
36,815
-5,041
| -12% | -$261K |
|
|
ONT
1964
Onterris Inc
ONT
$546M
| $1.7M | ﹤0.01% |
43,513
-2,809
| -6% | -$94.1K |
|
1965
iShares MSCI Sweden ETF
EWD
$593M
| $1.7M | ﹤0.01% |
42,600
| – | – |
|
1966
World Acceptance Corp
WRLD
$871M
| $1.7M | ﹤0.01% |
11,725
-135
| -1% | -$17.7K |
|
|
PWSC
1967
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.7M | ﹤0.01% |
79,838
+916
| +1% | +$20.8K |
|
|
CHUY
1968
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
50,272
-2,116
| -4% | -$72.3K |
|
|
ZUO
1969
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
185,516
+3,692
| +2% | +$32.2K |
|
1970
Medifast
MED
$135M
| $1.69M | ﹤0.01% |
44,150
+4,544
| +11% | +$220K |
|
|
SASR
1971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.68M | ﹤0.01% |
72,581
+1,327
| +2% | +$31.2K |
|
|
AXA
1972
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.68M | ﹤0.01% |
44,669
+4,375
| +11% | +$165K |
|
1973
Dream Finders Homes
DFH
$1.25B
| $1.67M | ﹤0.01% |
38,269
+990
| +3% | +$34.9K |
|
1974
Scholar Rock
SRRK
$6.32B
| $1.67M | ﹤0.01% |
94,056
+4,306
| +5% | +$67.8K |
|
|
INFN
1975
DELISTED
Infinera Corporation Common Stock
INFN
| $1.67M | ﹤0.01% |
276,987
-5,778
| -2% | -$29K |
|
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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.