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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 | |
|---|---|---|---|---|---|---|
2201
SoundHound AI
SOUN
$3.25B
| $1.03M | ﹤0.01% |
174,306
+8,328
| +5% | +$33K |
|
|
AGTI
2202
DELISTED
Agiliti Inc
AGTI
| $1.01M | ﹤0.01% |
100,239
+2,618
| +3% | +$21.9K |
|
2203
AB InBev
BUD
$163B
| $1.01M | ﹤0.01% |
16,688
+974
| +6% | +$60.9K |
|
2204
Janux Therapeutics
JANX
$1,000M
| $1.01M | ﹤0.01% |
26,923
+838
| +3% | +$18.3K |
|
2205
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.01M | ﹤0.01% |
612,022
+3,131
| +0.5% | +$5.35K |
|
2206
Ceco Environmental
CECO
$4.16B
| $1.01M | ﹤0.01% |
43,699
+1,041
| +2% | +$21.5K |
|
2207
ImmunityBio
IBRX
$7.93B
| $1M | ﹤0.01% |
186,875
+8,035
| +4% | +$36.4K |
|
2208
NovaGold Resources
NG
$3.37B
| $1M | ﹤0.01% |
333,742
-8,034
| -2% | -$22.6K |
|
|
CFB
2209
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1M | ﹤0.01% |
72,319
+1,999
| +3% | +$26.7K |
|
2210
Editas Medicine
EDIT
$435M
| $995K | ﹤0.01% |
134,124
+2,738
| +2% | +$22.8K |
|
|
CBL
2211
CBL Properties
CBL
$1.71B
| $991K | ﹤0.01% |
43,253
+930
| +2% | +$21.9K |
|
2212
Vital Farms
VITL
$495M
| $990K | ﹤0.01% |
42,592
+884
| +2% | +$15.4K |
|
2213
Amerant Bancorp
AMTB
$1.12B
| $986K | ﹤0.01% |
42,351
+1,080
| +3% | +$24.4K |
|
2214
Old Second Bancorp
OSBC
$1.28B
| $986K | ﹤0.01% |
71,232
-28,564
| -29% | -$399K |
|
2215
Birkenstock
BIRK
$7.33B
| $984K | ﹤0.01% |
20,835
-3,672
| -15% | -$175K |
|
2216
Univest Financial
UVSP
$1.16B
| $984K | ﹤0.01% |
47,263
+1,269
| +3% | +$25.8K |
|
|
ORAN
2217
DELISTED
Orange
ORAN
| $983K | ﹤0.01% |
83,492
+3,975
| +5% | +$46.5K |
|
2218
Hyster-Yale Materials Handling
HY
$637M
| $982K | ﹤0.01% |
15,299
+563
| +4% | +$36.1K |
|
2219
IDT Corp
IDT
$1.62B
| $981K | ﹤0.01% |
25,942
+140
| +0.5% | +$5K |
|
2220
Amplitude
AMPL
$1.51B
| $981K | ﹤0.01% |
90,138
+1,238
| +1% | +$15.2K |
|
2221
Vitesse Energy
VTS
$679M
| $980K | ﹤0.01% |
41,315
+868
| +2% | +$19K |
|
2222
nLIGHT
LASR
$2.93B
| $980K | ﹤0.01% |
75,404
+1,767
| +2% | +$23.2K |
|
2223
Costamare
CMRE
$1.75B
| $976K | ﹤0.01% |
85,954
-1,669
| -2% | -$18.5K |
|
2224
Thomson Reuters
TRI
$44.9B
| $974K | ﹤0.01% |
6,154
+114
| +2% | +$17.7K |
|
2225
Turkcell
TKC
$4.79B
| $969K | ﹤0.01% |
186,613
-581
| -0.3% | -$3.05K |
|
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.