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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 | |
|---|---|---|---|---|---|---|
2101
Frontier Group Holdings
ULCC
$1.56B
| $1.27M | ﹤0.01% |
156,527
-170
| -0.1% | -$1.1K |
|
|
NFBK
2102
DELISTED
Northfield Bancorp
NFBK
| $1.27M | ﹤0.01% |
130,534
-4,101
| -3% | -$45K |
|
2103
Arcturus Therapeutics
ARCT
$200M
| $1.27M | ﹤0.01% |
37,568
+1,409
| +4% | +$49.9K |
|
2104
Hawaiian Electric Industries
HE
$2.02B
| $1.27M | ﹤0.01% |
112,434
-17,740
| -14% | -$225K |
|
2105
Telus
TU
$15.1B
| $1.26M | ﹤0.01% |
78,991
-418
| -0.5% | -$7.31K |
|
|
EMBJ
2106
Embraer S.A. ADS
EMBJ
$13.1B
| $1.26M | ﹤0.01% |
47,432
-153
| -0.3% | -$3.04K |
|
|
LBAI
2107
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.26M | ﹤0.01% |
104,081
+398
| +0.4% | +$5.11K |
|
2108
Dole
DOLE
$1.24B
| $1.24M | ﹤0.01% |
104,179
+2,291
| +2% | +$26.6K |
|
2109
Arcutis Biotherapeutics
ARQT
$3.26B
| $1.24M | ﹤0.01% |
125,333
+18,402
| +17% | +$137K |
|
2110
Barrett Business Services
BBSI
$783M
| $1.24M | ﹤0.01% |
39,120
+832
| +2% | +$24.1K |
|
|
BASE
2111
DELISTED
Couchbase
BASE
| $1.23M | ﹤0.01% |
46,837
+1,460
| +3% | +$38K |
|
2112
Amneal Pharmaceuticals
AMRX
$5.71B
| $1.23M | ﹤0.01% |
202,931
-9,860
| -5% | -$55.6K |
|
2113
RELX
RELX
$62.1B
| $1.23M | ﹤0.01% |
28,329
+2,846
| +11% | +$120K |
|
2114
Revolve Group
RVLV
$1.73B
| $1.23M | ﹤0.01% |
57,890
+1,255
| +2% | +$22K |
|
2115
KT
KT
$8.72B
| $1.22M | ﹤0.01% |
87,351
+193
| +0.2% | +$2.66K |
|
2116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.22M | ﹤0.01% |
2,200
-10,300
| -82% | -$5.34M |
|
2117
Royal Bank of Canada
RY
$293B
| $1.22M | ﹤0.01% |
12,108
+46
| +0.4% | +$4.54K |
|
2118
Pliant Therapeutics
PLRX
$64.4M
| $1.22M | ﹤0.01% |
81,826
+1,212
| +2% | +$20K |
|
2119
Astronics
ATRO
$3.72B
| $1.22M | ﹤0.01% |
76,608
-6,157
| -7% | -$91.6K |
|
|
EVRI
2120
DELISTED
Everi Holdings
EVRI
| $1.21M | ﹤0.01% |
120,651
-2,836
| -2% | -$29.3K |
|
2121
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.21M | ﹤0.01% |
61,431
+494
| +0.8% | +$9.65K |
|
|
BF
2122
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.21M | ﹤0.01% |
84,795
+6,030
| +8% | +$86.2K |
|
|
HIT
2123
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.21M | ﹤0.01% |
6,634
+625
| +10% | +$114K |
|
2124
Forestar Group
FOR
$1.46B
| $1.2M | ﹤0.01% |
29,912
-139
| -0.5% | -$4.72K |
|
2125
Johnson Outdoors
JOUT
$501M
| $1.2M | ﹤0.01% |
25,978
-10,968
| -30% | -$504K |
|
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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.