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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 | |
|---|---|---|---|---|---|---|
|
SP
2001
DELISTED
SP Plus Corporation
SP
| $1.59M | ﹤0.01% |
30,541
-211
| -0.7% | -$10.9K |
|
2002
Quanterix
QTRX
$114M
| $1.59M | ﹤0.01% |
67,556
-1,042
| -2% | -$25.8K |
|
2003
Rocket Lab Corp
RKLB
$50B
| $1.59M | ﹤0.01% |
386,707
+9,069
| +2% | +$41.9K |
|
2004
Beazer Homes USA
BZH
$904M
| $1.59M | ﹤0.01% |
48,381
+1,148
| +2% | +$35.5K |
|
2005
Tarsus Pharmaceuticals
TARS
$2.97B
| $1.58M | ﹤0.01% |
43,590
+1,970
| +5% | +$57.9K |
|
2006
Flex
FLEX
$44.2B
| $1.58M | ﹤0.01% |
55,358
-26,300
| -32% | -$690K |
|
2007
QCR Holdings
QCRH
$1.7B
| $1.58M | ﹤0.01% |
26,066
+677
| +3% | +$38.8K |
|
2008
Ennis
EBF
$558M
| $1.58M | ﹤0.01% |
77,105
+315
| +0.4% | +$6.43K |
|
2009
OceanFirst Financial
OCFC
$1.87B
| $1.58M | ﹤0.01% |
96,045
+2,210
| +2% | +$35.7K |
|
2010
Peloton Interactive
PTON
$2.42B
| $1.57M | ﹤0.01% |
367,539
-48,790
| -12% | -$241K |
|
2011
Prothena Corp
PRTA
$468M
| $1.57M | ﹤0.01% |
63,500
+1,580
| +3% | +$47K |
|
2012
Sana Biotechnology
SANA
$1B
| $1.57M | ﹤0.01% |
156,847
+4,863
| +3% | +$36.4K |
|
2013
Enovix
ENVX
$1.01B
| $1.56M | ﹤0.01% |
223,134
+6,321
| +3% | +$54.9K |
|
2014
Hanmi Financial
HAFC
$939M
| $1.56M | ﹤0.01% |
98,147
-599
| -0.6% | -$9.76K |
|
2015
BioLife Solutions
BLFS
$1.69B
| $1.55M | ﹤0.01% |
83,561
+987
| +1% | +$17.3K |
|
|
MODN
2016
DELISTED
MODEL N, INC.
MODN
| $1.55M | ﹤0.01% |
54,378
+562
| +1% | +$14.8K |
|
2017
Enact Holdings
ACT
$6.67B
| $1.54M | ﹤0.01% |
49,382
+562
| +1% | +$15.9K |
|
2018
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.54M | ﹤0.01% |
4,828
-11
| -0.2% | -$3.24K |
|
2019
Sony
SONY
$140B
| $1.54M | ﹤0.01% |
89,600
+5,060
| +6% | +$93K |
|
|
PLGO
2020
Pelagos Insurance Capital
PLGO
$2.1B
| $1.54M | ﹤0.01% |
78,868
+56,872
| +259% | +$837K |
|
2021
Edgewise Therapeutics
EWTX
$4.84B
| $1.54M | ﹤0.01% |
84,228
+19,895
| +31% | +$316K |
|
2022
Repay Holdings
RPAY
$317M
| $1.53M | ﹤0.01% |
139,125
+3,713
| +3% | +$32.8K |
|
|
CVGW
2023
DELISTED
Calavo Growers
CVGW
| $1.53M | ﹤0.01% |
54,872
+343
| +0.6% | +$9.62K |
|
2024
Aurora
AUR
$13.7B
| $1.52M | ﹤0.01% |
540,385
+20,705
| +4% | +$59.4K |
|
2025
monday.com
MNDY
$3.75B
| $1.52M | ﹤0.01% |
6,745
+608
| +10% | +$129K |
|
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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.