We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
OmniAb
OABI
$464M
| $881K | ﹤0.01% |
162,577
+4,057
| +3% | +$23.4K |
|
2277
argenx
ARGX
$55.4B
| $880K | ﹤0.01% |
2,236
+177
| +9% | +$68.6K |
|
|
DT
2278
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $876K | ﹤0.01% |
36,189
+4,786
| +15% | +$116K |
|
2279
Altimmune
ALT
$589M
| $869K | ﹤0.01% |
85,412
+3,998
| +5% | +$40.7K |
|
2280
Global Industrial
GIC
$1.51B
| $867K | ﹤0.01% |
19,352
-559
| -3% | -$23.9K |
|
2281
Miller Industries
MLR
$609M
| $866K | ﹤0.01% |
17,283
+534
| +3% | +$23.3K |
|
2282
Acco Brands
ACCO
$400M
| $865K | ﹤0.01% |
154,144
+2,019
| +1% | +$12K |
|
2283
Castle Biosciences
CSTL
$1,000M
| $862K | ﹤0.01% |
38,908
+1,000
| +3% | +$21.8K |
|
2284
Savers
SVV
$1.84B
| $860K | ﹤0.01% |
44,614
+9,368
| +27% | +$175K |
|
2285
Gray Television
GTN
$522M
| $860K | ﹤0.01% |
136,098
+4,205
| +3% | +$32.1K |
|
|
NAB
2286
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $859K | ﹤0.01% |
75,496
+21,453
| +40% | +$244K |
|
2287
Mitek Systems
MITK
$818M
| $858K | ﹤0.01% |
60,864
+1,940
| +3% | +$23.8K |
|
2288
Horizon Bancorp
HBNC
$1.04B
| $857K | ﹤0.01% |
66,824
+1,828
| +3% | +$23.3K |
|
2289
Portillo's
PTLO
$314M
| $857K | ﹤0.01% |
60,444
+517
| +0.9% | +$7.18K |
|
2290
Columbia Financial
CLBK
$1.13B
| $857K | ﹤0.01% |
49,780
+585
| +1% | +$10.2K |
|
2291
Stagwell
STGW
$2.21B
| $852K | ﹤0.01% |
136,914
+3,783
| +3% | +$23.7K |
|
2292
Ferrari
RACE
$71.7B
| $851K | ﹤0.01% |
1,953
-180
| -8% | -$69.7K |
|
2293
Business First Bancshares
BFST
$1.03B
| $848K | ﹤0.01% |
38,061
+969
| +3% | +$21.7K |
|
2294
Teekay
TK
$975M
| $844K | ﹤0.01% |
115,960
+1,822
| +2% | +$14.3K |
|
|
TRTX
2295
TPG RE Finance Trust
TRTX
$609M
| $841K | ﹤0.01% |
108,933
+2,559
| +2% | +$17.1K |
|
2296
Diageo
DEO
$53.8B
| $840K | ﹤0.01% |
5,648
+339
| +6% | +$49.6K |
|
2297
Zymeworks
ZYME
$1.7B
| $838K | ﹤0.01% |
79,702
+2,105
| +3% | +$23.4K |
|
2298
BrightView Holdings
BV
$1.06B
| $838K | ﹤0.01% |
70,445
-2,332
| -3% | -$21.2K |
|
2299
Fomento Económico Mexicano
FMX
$41.3B
| $837K | ﹤0.01% |
6,426
+488
| +8% | +$63.7K |
|
2300
Titan Machinery
TITN
$433M
| $837K | ﹤0.01% |
33,739
+663
| +2% | +$17.3K |
|
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.