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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 | |
|---|---|---|---|---|---|---|
|
SILK
2226
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $965K | ﹤0.01% |
52,689
+1,324
| +3% | +$21K |
|
|
BELFB
2227
Bel Fuse Inc Class B
BELFB
$4.2B
| $964K | ﹤0.01% |
15,979
+285
| +2% | +$17.7K |
|
2228
Grid Dynamics Holdings
GDYN
$622M
| $962K | ﹤0.01% |
78,251
+592
| +0.8% | +$7.72K |
|
|
FPI
2229
Farmland Partners
FPI
$418M
| $962K | ﹤0.01% |
86,629
-1,593
| -2% | -$17.9K |
|
|
GOOD
2230
Gladstone Commercial Corp
GOOD
$618M
| $961K | ﹤0.01% |
69,468
+1,688
| +2% | +$22K |
|
2231
Nomura Holdings
NMR
$28.6B
| $961K | ﹤0.01% |
149,694
+9,265
| +7% | +$51.5K |
|
2232
SI-BONE Inc
SIBN
$845M
| $959K | ﹤0.01% |
58,567
+1,792
| +3% | +$33.7K |
|
2233
Conduent
CNDT
$245M
| $957K | ﹤0.01% |
283,040
+6,561
| +2% | +$22.8K |
|
|
MODV
2234
DELISTED
ModivCare
MODV
| $956K | ﹤0.01% |
40,784
+806
| +2% | +$29.5K |
|
2235
Lifestance Health
LFST
$4.58B
| $955K | ﹤0.01% |
154,851
+2,379
| +2% | +$16K |
|
|
STKL
2236
DELISTED
SunOpta
STKL
| $954K | ﹤0.01% |
138,803
+3,517
| +3% | +$21.7K |
|
2237
FuelCell Energy
FCEL
$1.6B
| $953K | ﹤0.01% |
26,686
+1,208
| +5% | +$44.6K |
|
|
GLDD
2238
DELISTED
Great Lakes Dredge & Dock
GLDD
| $951K | ﹤0.01% |
108,706
+105
| +0.1% | +$864 |
|
2239
Mercantile Bank Corp
MBWM
$1.03B
| $949K | ﹤0.01% |
24,666
+638
| +3% | +$24.3K |
|
|
GOLD
2240
Gold.com Inc
GOLD
$1.26B
| $946K | ﹤0.01% |
30,829
+271
| +0.9% | +$7.46K |
|
2241
Takeda Pharmaceutical
TAK
$55.9B
| $945K | ﹤0.01% |
68,046
+10,420
| +18% | +$152K |
|
2242
First Community Bankshares
FCBC
$899M
| $944K | ﹤0.01% |
27,271
+800
| +3% | +$27.2K |
|
2243
Cadre Holdings
CDRE
$1.41B
| $944K | ﹤0.01% |
26,066
+460
| +2% | +$16K |
|
2244
V2X
VVX
$2.64B
| $940K | ﹤0.01% |
20,128
-1,056
| -5% | -$43.2K |
|
2245
Liberty Live Group Series A
LLYVA
$9.2B
| $937K | ﹤0.01% |
22,137
-4,020
| -15% | -$150K |
|
2246
Ezcorp Inc
EZPW
$1.67B
| $934K | ﹤0.01% |
82,412
-2,081
| -2% | -$20.5K |
|
|
LGF.A
2247
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $932K | ﹤0.01% |
93,662
+1,449
| +2% | +$14.3K |
|
2248
Hackett Group
HCKT
$286M
| $932K | ﹤0.01% |
38,338
-1,724
| -4% | -$40.9K |
|
2249
United States Lime & Minerals
USLM
$3.49B
| $930K | ﹤0.01% |
15,605
+460
| +3% | +$23.7K |
|
2250
CareDx
CDNA
$2.47B
| $930K | ﹤0.01% |
87,805
+625
| +0.7% | +$6.25K |
|
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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.