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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 | |
|---|---|---|---|---|---|---|
2051
Liberty Media Series A
FWONA
$23.5B
| $1.45M | ﹤0.01% |
24,721
-3,089
| -11% | -$187K |
|
|
SAGE
2052
DELISTED
Sage Therapeutics
SAGE
| $1.45M | ﹤0.01% |
77,429
+1,746
| +2% | +$40.3K |
|
2053
Pacific Biosciences
PACB
$357M
| $1.44M | ﹤0.01% |
385,141
+1,823
| +0.5% | +$10.7K |
|
2054
Aspen Aerogels
ASPN
$521M
| $1.44M | ﹤0.01% |
82,021
+2,239
| +3% | +$33K |
|
|
RYZ
2055
Ryerson Holding Corp
RYZ
$1.45B
| $1.44M | ﹤0.01% |
42,886
+701
| +2% | +$23K |
|
2056
Genco Shipping & Trading
GNK
$1.09B
| $1.43M | ﹤0.01% |
70,377
+1,590
| +2% | +$29.4K |
|
2057
First Advantage
FA
$4.05B
| $1.42M | ﹤0.01% |
87,815
+1,341
| +2% | +$21.9K |
|
2058
OneSpaWorld
OSW
$2.62B
| $1.42M | ﹤0.01% |
107,511
+2,734
| +3% | +$37K |
|
2059
Huazhu Hotels Group
HTHT
$13.2B
| $1.42M | ﹤0.01% |
36,568
+577
| +2% | +$20.1K |
|
2060
ING
ING
$101B
| $1.41M | ﹤0.01% |
85,744
+1,898
| +2% | +$27.1K |
|
2061
OraSure Technologies
OSUR
$275M
| $1.41M | ﹤0.01% |
229,489
+3,504
| +2% | +$25.5K |
|
2062
Compass
COMP
$9.52B
| $1.41M | ﹤0.01% |
391,377
+8,715
| +2% | +$30.8K |
|
2063
Green Dot
GDOT
$752M
| $1.4M | ﹤0.01% |
150,356
+1,618
| +1% | +$14.3K |
|
2064
Cass Information Systems
CASS
$734M
| $1.39M | ﹤0.01% |
28,857
-5,071
| -15% | -$230K |
|
2065
F&G Annuities & Life
FG
$3.55B
| $1.39M | ﹤0.01% |
34,257
+6,135
| +22% | +$257K |
|
2066
iShares MSCI France ETF
EWQ
$334M
| $1.39M | ﹤0.01% |
33,470
-4,140
| -11% | -$164K |
|
2067
Ocular Therapeutix
OCUL
$2.03B
| $1.38M | ﹤0.01% |
151,956
+37,991
| +33% | +$270K |
|
2068
Bladex Inc
BLX
$2.1B
| $1.38M | ﹤0.01% |
46,682
-1
| -0% | -$26 |
|
2069
indie Semiconductor
INDI
$786M
| $1.37M | ﹤0.01% |
193,965
+5,734
| +3% | +$38.8K |
|
2070
MacroGenics
MGNX
$259M
| $1.37M | ﹤0.01% |
93,099
+2,650
| +3% | +$40.1K |
|
2071
Smith & Wesson
SWBI
$636M
| $1.37M | ﹤0.01% |
78,705
-593
| -0.7% | -$8.55K |
|
2072
Hovnanian Enterprises
HOV
$772M
| $1.37M | ﹤0.01% |
8,703
+202
| +2% | +$31.2K |
|
2073
Gorman-Rupp
GRC
$2.16B
| $1.36M | ﹤0.01% |
34,394
+201
| +0.6% | +$7.17K |
|
2074
Fluence Energy
FLNC
$2.34B
| $1.36M | ﹤0.01% |
78,388
+3,233
| +4% | +$59.1K |
|
2075
Origin Bancorp
OBK
$1.64B
| $1.35M | ﹤0.01% |
43,264
+1,164
| +3% | +$36.1K |
|
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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.