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 | |
|---|---|---|---|---|---|---|
2076
Malibu Boats
MBUU
$568M
| $1.34M | ﹤0.01% |
31,005
+418
| +1% | +$19.2K |
|
2077
Lemonade
LMND
$4.08B
| $1.34M | ﹤0.01% |
81,400
-2,026
| -2% | -$34.1K |
|
|
VERV
2078
DELISTED
Verve Therapeutics
VERV
| $1.33M | ﹤0.01% |
100,247
+19,047
| +23% | +$253K |
|
2079
CG Oncology
CGON
$6.79B
| $1.33M | ﹤0.01% |
+30,289
| New | +$1.24M |
|
2080
Toronto Dominion Bank
TD
$200B
| $1.33M | ﹤0.01% |
21,993
+14
| +0.1% | +$846 |
|
2081
Legend Biotech
LEGN
$4B
| $1.33M | ﹤0.01% |
23,630
+715
| +3% | +$43.1K |
|
|
IMOS
2082
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.32M | ﹤0.01% |
41,952
+3,608
| +9% | +$103K |
|
|
UDMY
2083
DELISTED
Udemy
UDMY
| $1.32M | ﹤0.01% |
120,148
+5,016
| +4% | +$62.3K |
|
2084
Resources Connection
RGP
$145M
| $1.32M | ﹤0.01% |
100,037
-983
| -1% | -$13.1K |
|
2085
AMC Global Media
AMCX
$489M
| $1.31M | ﹤0.01% |
108,044
+1,614
| +2% | +$24.5K |
|
2086
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.3M | ﹤0.01% |
82,762
+1,962
| +2% | +$27K |
|
|
DCPH
2087
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | ﹤0.01% |
82,708
+1,923
| +2% | +$29.6K |
|
|
ETWO
2088
DELISTED
E2open Parent Holdings
ETWO
| $1.3M | ﹤0.01% |
292,887
-3,944
| -1% | -$15.9K |
|
2089
Crescent Energy
CRGY
$4.03B
| $1.3M | ﹤0.01% |
109,263
+5,030
| +5% | +$56.6K |
|
2090
Relay Therapeutics
RLAY
$4.37B
| $1.3M | ﹤0.01% |
156,387
+4,942
| +3% | +$48.2K |
|
2091
Chegg
CHGG
$94.8M
| $1.3M | ﹤0.01% |
171,194
+3,116
| +2% | +$28.5K |
|
|
PYCR
2092
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.29M | ﹤0.01% |
66,399
-5,798
| -8% | -$116K |
|
2093
Mizuho Financial
MFG
$127B
| $1.29M | ﹤0.01% |
323,126
+18,430
| +6% | +$68.8K |
|
|
ATSG
2094
DELISTED
Air Transport Services Group
ATSG
| $1.29M | ﹤0.01% |
93,422
-2,589
| -3% | -$37.3K |
|
2095
Adtran
ADTN
$622M
| $1.29M | ﹤0.01% |
236,275
-2,390
| -1% | -$15.2K |
|
2096
The RMR Group
RMR
$335M
| $1.28M | ﹤0.01% |
53,399
-1,200
| -2% | -$30.1K |
|
2097
Central Garden & Pet Co
CENT
$2.75B
| $1.28M | ﹤0.01% |
29,901
-8,947
| -23% | -$365K |
|
2098
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.28M | ﹤0.01% |
108,023
+7,116
| +7% | +$71.2K |
|
|
EGLE
2099
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.28M | ﹤0.01% |
20,455
-480
| -2% | -$28K |
|
2100
Liquidity Services
LQDT
$1.28B
| $1.27M | ﹤0.01% |
68,454
-1,153
| -2% | -$20K |
|
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.