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 | |
|---|---|---|---|---|---|---|
2351
Daily Journal
DJCO
$795M
| $766K | ﹤0.01% |
2,117
+68
| +3% | +$23.2K |
|
|
CTO
2352
CTO Realty Growth
CTO
$806M
| $764K | ﹤0.01% |
45,059
+911
| +2% | +$15.3K |
|
2353
Camden National
CAC
$974M
| $763K | ﹤0.01% |
22,758
+634
| +3% | +$21.5K |
|
|
HDSN
2354
Hudson Technologies
HDSN
$236M
| $762K | ﹤0.01% |
69,212
+854
| +1% | +$11.1K |
|
2355
New Oriental
EDU
$9.07B
| $760K | ﹤0.01% |
8,750
-98
| -1% | -$8.32K |
|
2356
Ivanhoe Electric
IE
$1.75B
| $757K | ﹤0.01% |
77,270
+2,938
| +4% | +$25.3K |
|
2357
TAL Education Group
TAL
$6.78B
| $756K | ﹤0.01% |
66,652
+10,857
| +19% | +$135K |
|
|
IFX
2358
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $756K | ﹤0.01% |
22,235
+2,482
| +13% | +$84.4K |
|
2359
Nuvation Bio
NUVB
$2.27B
| $755K | ﹤0.01% |
207,550
-2,747
| -1% | -$5.28K |
|
|
IAS
2360
DELISTED
Integral Ad Science
IAS
| $753K | ﹤0.01% |
75,552
+15,086
| +25% | +$201K |
|
2361
Farmers National Banc Corp
FMNB
$928M
| $753K | ﹤0.01% |
56,347
+1,287
| +2% | +$17.4K |
|
2362
Wave Life Sciences
WVE
$1.2B
| $751K | ﹤0.01% |
121,742
+7,147
| +6% | +$35.8K |
|
2363
Sociedad Química y Minera de Chile
SQM
$20.6B
| $751K | ﹤0.01% |
15,267
+416
| +3% | +$19.5K |
|
2364
First Watch Restaurant Group
FWRG
$747M
| $750K | ﹤0.01% |
30,475
+241
| +0.8% | +$5.46K |
|
2365
Invesco Mortgage Capital
IVR
$798M
| $750K | ﹤0.01% |
77,476
+3,796
| +5% | +$34.1K |
|
|
DENN
2366
DELISTED
Denny's
DENN
| $750K | ﹤0.01% |
83,672
-1,441
| -2% | -$14.1K |
|
2367
Douglas Dynamics
PLOW
$1B
| $749K | ﹤0.01% |
31,068
+291
| +0.9% | +$7.37K |
|
2368
Community Health Systems
CYH
$416M
| $746K | ﹤0.01% |
213,057
+7,527
| +4% | +$25.4K |
|
2369
Consolidated Water Co
CWCO
$485M
| $745K | ﹤0.01% |
25,425
-589
| -2% | -$18.1K |
|
|
STER
2370
DELISTED
Sterling Check Corp. Common Stock
STER
| $745K | ﹤0.01% |
46,306
+1,268
| +3% | +$18.1K |
|
2371
Washington Trust Bancorp
WASH
$735M
| $742K | ﹤0.01% |
27,587
+388
| +1% | +$10.7K |
|
2372
Grupo Cibest SA
CIB
$21.4B
| $737K | ﹤0.01% |
21,526
-3,612
| -14% | -$117K |
|
|
ALX
2373
Alexander's
ALX
$1.37B
| $736K | ﹤0.01% |
3,391
+95
| +3% | +$20.7K |
|
2374
Republic Bancorp
RBCAA
$1.94B
| $735K | ﹤0.01% |
14,418
+291
| +2% | +$14.7K |
|
|
LAZR
2375
DELISTED
Luminar Technologies
LAZR
| $732K | ﹤0.01% |
24,780
+712
| +3% | +$26K |
|
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.