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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 | |
|---|---|---|---|---|---|---|
2326
Opko Health
OPK
$1.04B
| $801K | ﹤0.01% |
667,426
+17,409
| +3% | +$17.4K |
|
2327
Cogent Biosciences
COGT
$7B
| $801K | ﹤0.01% |
119,133
+3,182
| +3% | +$19.7K |
|
2328
Sinclair Inc
SBGI
$1.04B
| $800K | ﹤0.01% |
59,385
+1,175
| +2% | +$16.8K |
|
2329
iShares Russell 2000 Value ETF
IWN
$14.6B
| $799K | ﹤0.01% |
5,034
+3,299
| +190% | +$500K |
|
2330
Manitowoc
MTW
$691M
| $798K | ﹤0.01% |
56,426
+1,547
| +3% | +$22.9K |
|
2331
Pennant Group
PNTG
$1.37B
| $798K | ﹤0.01% |
40,628
+1,209
| +3% | +$20.4K |
|
2332
STMicroelectronics
STM
$49.9B
| $797K | ﹤0.01% |
18,443
+1,635
| +10% | +$73.8K |
|
2333
Cullinan Oncology
CGEM
$1.14B
| $796K | ﹤0.01% |
46,702
+972
| +2% | +$15K |
|
|
CATC
2334
DELISTED
CAMBRIDGE BANCORP
CATC
| $796K | ﹤0.01% |
11,675
+355
| +3% | +$23.5K |
|
|
AMNB
2335
DELISTED
American National Bankshares Inc
AMNB
| $793K | ﹤0.01% |
16,594
+520
| +3% | +$24K |
|
2336
Alcon
ALC
$35.2B
| $792K | ﹤0.01% |
9,507
+5
| +0.1% | +$401 |
|
2337
Evolv Technologies
EVLV
$1.09B
| $791K | ﹤0.01% |
177,840
+6,329
| +4% | +$27.3K |
|
2338
Perella Weinberg Partners
PWP
$1.26B
| $790K | ﹤0.01% |
55,889
-64
| -0.1% | -$804 |
|
2339
Rush Enterprises Class B
RUSHB
$6.14B
| $789K | ﹤0.01% |
14,798
+230
| +2% | +$11.4K |
|
|
LAND
2340
Gladstone Land Corp
LAND
$353M
| $788K | ﹤0.01% |
59,099
-799
| -1% | -$10.8K |
|
2341
Cabaletta Bio
CABA
$455M
| $778K | ﹤0.01% |
45,606
+1,459
| +3% | +$31.3K |
|
2342
Oil States International
OIS
$512M
| $778K | ﹤0.01% |
126,273
-108,554
| -46% | -$648K |
|
2343
Great Southern Bancorp
GSBC
$877M
| $778K | ﹤0.01% |
14,184
-669
| -5% | -$35.6K |
|
2344
LSB Industries
LXU
$721M
| $773K | ﹤0.01% |
88,060
+1,799
| +2% | +$14.2K |
|
2345
Banco de Chile
BCH
$20.8B
| $771K | ﹤0.01% |
34,631
+7,480
| +28% | +$168K |
|
|
MLNK
2346
DELISTED
MeridianLink
MLNK
| $771K | ﹤0.01% |
41,232
+1,027
| +3% | +$20.9K |
|
2347
ChargePoint
CHPT
$162M
| $771K | ﹤0.01% |
20,282
+1,987
| +11% | +$77.9K |
|
2348
Navitas Semiconductor
NVTS
$3.61B
| $770K | ﹤0.01% |
161,414
+4,741
| +3% | +$27.8K |
|
2349
Clean Energy Fuels
CLNE
$355M
| $766K | ﹤0.01% |
285,758
+5,357
| +2% | +$16K |
|
|
FNA
2350
DELISTED
Paragon 28, Inc.
FNA
| $766K | ﹤0.01% |
62,007
+1,367
| +2% | +$16.3K |
|
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.