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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 | |
|---|---|---|---|---|---|---|
2151
Tencent Music
TME
$16.2B
| $1.15M | ﹤0.01% |
102,625
+13,865
| +16% | +$136K |
|
2152
Vaalco Energy
EGY
$623M
| $1.15M | ﹤0.01% |
164,603
+2,928
| +2% | +$13.7K |
|
2153
Nurix Therapeutics
NRIX
$2.68B
| $1.14M | ﹤0.01% |
77,771
+2,664
| +4% | +$28.7K |
|
2154
Samsara
IOT
$23.2B
| $1.14M | ﹤0.01% |
30,241
+24,247
| +405% | +$825K |
|
2155
Maravai LifeSciences
MRVI
$892M
| $1.14M | ﹤0.01% |
131,534
-14,722
| -10% | -$99.6K |
|
2156
Equinor
EQNR
$97.4B
| $1.14M | ﹤0.01% |
42,107
+5,897
| +16% | +$162K |
|
|
SBOW
2157
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.14M | ﹤0.01% |
33,320
+3,063
| +10% | +$89.1K |
|
2158
Argan
AGX
$8.14B
| $1.14M | ﹤0.01% |
22,472
-428
| -2% | -$20.1K |
|
2159
Transcat
TRNS
$850M
| $1.14M | ﹤0.01% |
10,189
+427
| +4% | +$45.2K |
|
|
REVG
2160
DELISTED
REV Group
REVG
| $1.14M | ﹤0.01% |
51,394
+1,200
| +2% | +$22.5K |
|
|
VZIO
2161
DELISTED
VIZIO Holding Corp.
VZIO
| $1.13M | ﹤0.01% |
103,467
+2,785
| +3% | +$25.5K |
|
|
DX
2162
Dynex Capital
DX
$3.17B
| $1.13M | ﹤0.01% |
90,460
-1,217
| -1% | -$15.1K |
|
|
DHC
2163
Diversified Healthcare Trust
DHC
$2.04B
| $1.13M | ﹤0.01% |
457,588
-5,274
| -1% | -$15.1K |
|
2164
SandRidge Energy
SD
$531M
| $1.12M | ﹤0.01% |
77,153
+1,084
| +1% | +$14.6K |
|
2165
ZipRecruiter
ZIP
$414M
| $1.12M | ﹤0.01% |
97,704
+1,089
| +1% | +$14.6K |
|
|
NPKI
2166
NPK International
NPKI
$1.15B
| $1.12M | ﹤0.01% |
155,251
-10,665
| -6% | -$69.7K |
|
|
BRY
2167
DELISTED
Berry Corp
BRY
| $1.12M | ﹤0.01% |
138,720
+2,210
| +2% | +$15.4K |
|
2168
Archer Aviation
ACHR
$4.77B
| $1.11M | ﹤0.01% |
241,277
+5,117
| +2% | +$25.7K |
|
2169
FLEX LNG
FLNG
$1.64B
| $1.11M | ﹤0.01% |
43,786
+833
| +2% | +$22.8K |
|
2170
Ameresco
AMRC
$1.34B
| $1.11M | ﹤0.01% |
45,962
+1,203
| +3% | +$27K |
|
2171
TETRA Technologies
TTI
$1.28B
| $1.11M | ﹤0.01% |
250,332
-10,540
| -4% | -$43.8K |
|
2172
Clearfield
CLFD
$392M
| $1.11M | ﹤0.01% |
35,957
+17,009
| +90% | +$487K |
|
|
CAJ
2173
DELISTED
Canon, Inc.
CAJ
| $1.1M | ﹤0.01% |
37,087
+2,334
| +7% | +$69.4K |
|
2174
PureCycle Technologies
PCT
$1.45B
| $1.1M | ﹤0.01% |
177,215
+4,942
| +3% | +$23K |
|
2175
CryoPort
CYRX
$747M
| $1.1M | ﹤0.01% |
62,072
+1,888
| +3% | +$29.9K |
|
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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.