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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 | |
|---|---|---|---|---|---|---|
2251
Telkom Indonesia
TLK
$14.7B
| $927K | ﹤0.01% |
41,666
+619
| +2% | +$15.6K |
|
2252
Tootsie Roll Industries
TR
$2.98B
| $925K | ﹤0.01% |
30,621
-190
| -0.6% | -$5.76K |
|
2253
Centrus Energy
LEU
$3.81B
| $923K | ﹤0.01% |
22,234
-2,435
| -10% | -$112K |
|
|
RDUS
2254
DELISTED
Radius Recycling
RDUS
| $922K | ﹤0.01% |
43,633
+787
| +2% | +$18.5K |
|
2255
Aurinia Pharmaceuticals
AUPH
$2.06B
| $921K | ﹤0.01% |
183,892
+2,548
| +1% | +$17.3K |
|
2256
Xometry
XMTR
$5.23B
| $917K | ﹤0.01% |
54,312
+1,179
| +2% | +$32K |
|
2257
Yext
YEXT
$574M
| $916K | ﹤0.01% |
151,880
+3,423
| +2% | +$20.2K |
|
|
XRN
2258
Chiron Real Estate Inc
XRN
$472M
| $916K | ﹤0.01% |
20,929
-476
| -2% | -$22.8K |
|
|
PKST
2259
DELISTED
Peakstone Realty Trust
PKST
| $911K | ﹤0.01% |
56,481
+1,460
| +3% | +$22.4K |
|
|
LPRO
2260
DELISTED
Open Lending Corp
LPRO
| $911K | ﹤0.01% |
145,519
+3,594
| +3% | +$26.5K |
|
2261
Driven Brands
DRVN
$2.08B
| $909K | ﹤0.01% |
57,589
-10,168
| -15% | -$141K |
|
2262
Byline Bancorp
BY
$1.75B
| $903K | ﹤0.01% |
41,584
+1,079
| +3% | +$23.2K |
|
2263
Kura Sushi USA
KRUS
$581M
| $901K | ﹤0.01% |
7,822
+213
| +3% | +$20.7K |
|
|
YMAB
2264
DELISTED
Y-mAbs Therapeutics
YMAB
| $898K | ﹤0.01% |
55,224
+1,211
| +2% | +$16.3K |
|
2265
Evolus
EOLS
$485M
| $896K | ﹤0.01% |
63,997
-5,149
| -7% | -$66.9K |
|
2266
Mirum Pharmaceuticals
MIRM
$5.97B
| $895K | ﹤0.01% |
35,637
-187
| -0.5% | -$5.14K |
|
|
SAVE
2267
DELISTED
Spirit Airlines, Inc.
SAVE
| $895K | ﹤0.01% |
184,829
-3,749
| -2% | -$27.7K |
|
2268
Mission Produce
AVO
$1.15B
| $891K | ﹤0.01% |
75,049
+895
| +1% | +$9.54K |
|
2269
Universal Technical Institute
UTI
$1.52B
| $890K | ﹤0.01% |
55,828
+6,760
| +14% | +$98.2K |
|
2270
Compañía de Minas Buenaventura
BVN
$8.76B
| $888K | ﹤0.01% |
55,942
+6,342
| +13% | +$98.8K |
|
2271
Accel Entertainment
ACEL
$972M
| $888K | ﹤0.01% |
75,291
+587
| +0.8% | +$6.26K |
|
|
SPWR
2272
DELISTED
SunPower Corporation Common Stock
SPWR
| $886K | ﹤0.01% |
295,252
+10,024
| +4% | +$33K |
|
|
ATXS
2273
DELISTED
Astria Therapeutics
ATXS
| $884K | ﹤0.01% |
62,819
+25,209
| +67% | +$314K |
|
|
MTTR
2274
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $883K | ﹤0.01% |
390,722
+11,480
| +3% | +$25.2K |
|
2275
FIGS
FIGS
$2.36B
| $883K | ﹤0.01% |
177,305
+3,447
| +2% | +$19.8K |
|
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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.