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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 | |
|---|---|---|---|---|---|---|
2176
ATN International
ATNI
$492M
| $1.1M | ﹤0.01% |
34,816
+129
| +0.4% | +$4.5K |
|
|
AMK
2177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.09M | ﹤0.01% |
30,868
-651
| -2% | -$21.3K |
|
2178
Marcus Corp
MCS
$923M
| $1.09M | ﹤0.01% |
76,605
-3,461
| -4% | -$48.9K |
|
2179
Merchants Bancorp
MBIN
$2.48B
| $1.09M | ﹤0.01% |
25,153
+649
| +3% | +$27.2K |
|
2180
Life Time Group Holdings
LTH
$9.52B
| $1.08M | ﹤0.01% |
69,833
+1,040
| +2% | +$14.4K |
|
2181
BP
BP
$110B
| $1.08M | ﹤0.01% |
28,664
+2,526
| +10% | +$90.6K |
|
|
EU
2182
enCore Energy
EU
$249M
| $1.06M | ﹤0.01% |
242,981
-93,042
| -28% | -$394K |
|
|
ACCD
2183
DELISTED
Accolade Inc
ACCD
| $1.06M | ﹤0.01% |
101,494
+1,623
| +2% | +$18.4K |
|
|
NKLA
2184
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.06M | ﹤0.01% |
34,083
+2,810
| +9% | +$60.3K |
|
|
PTVE
2185
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.06M | ﹤0.01% |
74,052
-162
| -0.2% | -$2.3K |
|
2186
Petrobras Class A
PBR.A
$107B
| $1.06M | ﹤0.01% |
71,059
-2,090
| -3% | -$33K |
|
2187
Fate Therapeutics
FATE
$322M
| $1.06M | ﹤0.01% |
144,176
+3,841
| +3% | +$23.8K |
|
2188
National Grid
NGG
$79.8B
| $1.05M | ﹤0.01% |
16,398
+1,524
| +10% | +$96.4K |
|
2189
First Mid Bancshares
FMBH
$1.35B
| $1.05M | ﹤0.01% |
32,223
+888
| +3% | +$28K |
|
2190
Liquidia Corp
LQDA
$8.09B
| $1.05M | ﹤0.01% |
71,293
+962
| +1% | +$13.4K |
|
2191
NIO
NIO
$11.9B
| $1.05M | ﹤0.01% |
233,304
+27,549
| +13% | +$166K |
|
|
RDFN
2192
DELISTED
Redfin
RDFN
| $1.05M | ﹤0.01% |
157,867
+4,248
| +3% | +$32.3K |
|
2193
Community Trust Bancorp
CTBI
$1.4B
| $1.05M | ﹤0.01% |
24,591
+586
| +2% | +$23.9K |
|
2194
Patria Investments
PAX
$1.82B
| $1.05M | ﹤0.01% |
70,574
-546
| -0.8% | -$8.01K |
|
2195
Phibro Animal Health
PAHC
$1.41B
| $1.04M | ﹤0.01% |
80,787
-2,279
| -3% | -$27.3K |
|
|
SWI
2196
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | ﹤0.01% |
82,417
+1,333
| +2% | +$16.2K |
|
2197
International Money Express
IMXI
$354M
| $1.04M | ﹤0.01% |
45,425
+1,048
| +2% | +$22K |
|
|
CNSL
2198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | ﹤0.01% |
239,901
+1,396
| +0.6% | +$6.07K |
|
|
VMEO
2199
DELISTED
Vimeo
VMEO
| $1.03M | ﹤0.01% |
251,799
+7,093
| +3% | +$30.2K |
|
2200
IMAX
IMAX
$2.78B
| $1.03M | ﹤0.01% |
63,506
-62
| -0.1% | -$942 |
|
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.