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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 | |
|---|---|---|---|---|---|---|
2126
EyePoint Inc
EYPT
$1.13B
| $1.2M | ﹤0.01% |
57,936
+11,796
| +26% | +$292K |
|
2127
Independent Bank Corp
IBCP
$841M
| $1.19M | ﹤0.01% |
47,076
-12,970
| -22% | -$323K |
|
2128
HSBC
HSBC
$354B
| $1.19M | ﹤0.01% |
30,302
+2,680
| +10% | +$105K |
|
2129
ORIX
IX
$43.3B
| $1.19M | ﹤0.01% |
53,985
+1,605
| +3% | +$32.6K |
|
2130
National Presto Industries
NPK
$985M
| $1.19M | ﹤0.01% |
14,191
-43
| -0.3% | -$3.4K |
|
2131
Canadian National Railway
CNI
$75.7B
| $1.19M | ﹤0.01% |
9,022
-54
| -0.6% | -$6.9K |
|
|
UHT
2132
Universal Health Realty Income Trust
UHT
$576M
| $1.19M | ﹤0.01% |
32,356
-348
| -1% | -$13.8K |
|
|
TPC
2133
Tutor Perini Cor
TPC
$5.18B
| $1.18M | ﹤0.01% |
81,851
+2,066
| +3% | +$21.1K |
|
|
ETNB
2134
DELISTED
89bio
ETNB
| $1.18M | ﹤0.01% |
101,610
+17,521
| +21% | +$194K |
|
2135
Viridian Therapeutics
VRDN
$2.61B
| $1.18M | ﹤0.01% |
67,521
+7,087
| +12% | +$137K |
|
2136
Global E Online
GLBE
$6.91B
| $1.18M | ﹤0.01% |
32,509
+3,196
| +11% | +$118K |
|
|
FBMS
2137
DELISTED
The First Bancshares, Inc.
FBMS
| $1.18M | ﹤0.01% |
45,468
+1,168
| +3% | +$30K |
|
2138
Center Bancorp
CNOB
$1.77B
| $1.18M | ﹤0.01% |
60,315
+1,318
| +2% | +$27.7K |
|
2139
Ducommun
DCO
$2.94B
| $1.17M | ﹤0.01% |
22,867
+483
| +2% | +$24.1K |
|
2140
Bank First Corp
BFC
$1.69B
| $1.17M | ﹤0.01% |
13,500
+357
| +3% | +$30.2K |
|
2141
Trip.com Group
TCOM
$29.7B
| $1.17M | ﹤0.01% |
26,655
+1,765
| +7% | +$71.7K |
|
|
BBUC
2142
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
| $1.16M | ﹤0.01% |
48,215
-1,783
| -4% | -$41.3K |
|
|
NOVA
2143
DELISTED
Sunnova Energy
NOVA
| $1.16M | ﹤0.01% |
189,216
+6,876
| +4% | +$62K |
|
2144
Liberty Broadband Class A
LBRDA
$5.17B
| $1.16M | ﹤0.01% |
20,291
-2,004
| -9% | -$132K |
|
2145
BHP
BHP
$230B
| $1.16M | ﹤0.01% |
20,089
+1,170
| +6% | +$70K |
|
|
PFC
2146
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
57,069
+1,266
| +2% | +$26.4K |
|
|
FLNA
2147
Filana Therapeutics
FLNA
$48.2M
| $1.16M | ﹤0.01% |
56,937
+835
| +1% | +$19.2K |
|
2148
BRC Group Holdings
RILY
$292M
| $1.16M | ﹤0.01% |
54,563
+1,608
| +3% | +$32.3K |
|
2149
iShares MSCI China A ETF
CNYA
$208M
| $1.15M | ﹤0.01% |
44,410
| – | – |
|
2150
Vita Coco
COCO
$3.63B
| $1.15M | ﹤0.01% |
47,071
+7,343
| +18% | +$171K |
|
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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.