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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 | |
|---|---|---|---|---|---|---|
2301
Paysafe
PSFE
$362M
| $835K | ﹤0.01% |
52,882
+697
| +1% | +$9.75K |
|
2302
Equity Bancshares
EQBK
$1.04B
| $834K | ﹤0.01% |
24,265
+703
| +3% | +$23K |
|
2303
Orthofix Medical
OFIX
$418M
| $832K | ﹤0.01% |
57,304
-419
| -0.7% | -$5.79K |
|
2304
Maplebear
CART
$11.7B
| $832K | ﹤0.01% |
22,299
+4,597
| +26% | +$135K |
|
2305
Oric Pharmaceuticals
ORIC
$1.39B
| $829K | ﹤0.01% |
60,300
+2,396
| +4% | +$28.5K |
|
2306
FTAI Infrastructure
FIP
$527M
| $829K | ﹤0.01% |
131,940
+4,499
| +4% | +$20.9K |
|
2307
Midland States Bancorp
MSBI
$692M
| $827K | ﹤0.01% |
32,924
+921
| +3% | +$23.2K |
|
2308
Theravance Biopharma
TBPH
$876M
| $827K | ﹤0.01% |
92,179
-4,611
| -5% | -$42.7K |
|
2309
Travere Therapeutics
TVTX
$5.89B
| $825K | ﹤0.01% |
107,015
-1,221
| -1% | -$10.3K |
|
2310
Cardlytics
CDLX
$21.7M
| $824K | ﹤0.01% |
5,685
+205
| +4% | +$17.3K |
|
|
HTBK
2311
DELISTED
Heritage Commerce
HTBK
| $818K | ﹤0.01% |
95,380
+2,561
| +3% | +$22.4K |
|
2312
SSR Mining
SSRM
$6.41B
| $818K | ﹤0.01% |
183,367
-41,435
| -18% | -$289K |
|
2313
Disc Medicine
IRON
$2.99B
| $818K | ﹤0.01% |
13,132
+486
| +4% | +$31.5K |
|
|
OLO
2314
DELISTED
Olo Inc
OLO
| $817K | ﹤0.01% |
148,781
+2,954
| +2% | +$16.1K |
|
2315
Universal Insurance Holdings
UVE
$1.22B
| $816K | ﹤0.01% |
40,163
+991
| +3% | +$17.8K |
|
2316
Vishay Precision Group
VPG
$888M
| $815K | ﹤0.01% |
23,066
-57
| -0.2% | -$1.89K |
|
|
KE
2317
Kimball Electronics
KE
$613M
| $815K | ﹤0.01% |
37,632
-443
| -1% | -$10K |
|
2318
NRC Health Common Stock
NRC
$451M
| $814K | ﹤0.01% |
20,561
+457
| +2% | +$18.1K |
|
|
NVRO
2319
DELISTED
NEVRO CORP.
NVRO
| $811K | ﹤0.01% |
56,159
+1,229
| +2% | +$20.3K |
|
2320
Stoneridge
SRI
$204M
| $809K | ﹤0.01% |
43,898
-462
| -1% | -$8.2K |
|
2321
Banco Santander Chile
BSAC
$16.6B
| $809K | ﹤0.01% |
40,792
+810
| +2% | +$15.5K |
|
2322
E.W. Scripps
SSP
$326M
| $808K | ﹤0.01% |
205,574
+5,613
| +3% | +$33.6K |
|
2323
Nice
NICE
$5.99B
| $805K | ﹤0.01% |
3,089
+409
| +15% | +$92.8K |
|
2324
Treace Medical Concepts
TMCI
$308M
| $803K | ﹤0.01% |
61,568
+1,208
| +2% | +$16.1K |
|
|
MRSN
2325
DELISTED
Mersana Therapeutics
MRSN
| $802K | ﹤0.01% |
7,158
+755
| +12% | +$75.1K |
|
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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.