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 | |
|---|---|---|---|---|---|---|
|
HONE
2376
DELISTED
HarborOne Bancorp
HONE
| $731K | ﹤0.01% |
68,541
+1,715
| +3% | +$18.5K |
|
2377
Woodside Energy
WDS
$42.6B
| $719K | ﹤0.01% |
35,992
+5,783
| +19% | +$117K |
|
2378
i3 Verticals
IIIV
$342M
| $716K | ﹤0.01% |
31,294
-2,175
| -6% | -$45.2K |
|
2379
Nano X Imaging
NNOX
$73.8M
| $714K | ﹤0.01% |
73,102
+1,868
| +3% | +$15K |
|
2380
SmartRent
SMRT
$272M
| $713K | ﹤0.01% |
266,213
+7,056
| +3% | +$20.4K |
|
2381
NETGEAR
NTGR
$635M
| $713K | ﹤0.01% |
45,197
-333
| -0.7% | -$4.85K |
|
2382
Mercer International
MERC
$39.8M
| $713K | ﹤0.01% |
71,618
+1,374
| +2% | +$12.3K |
|
2383
Amalgamated Financial
AMAL
$1.49B
| $710K | ﹤0.01% |
29,603
+611
| +2% | +$15K |
|
2384
GSK
GSK
$106B
| $708K | ﹤0.01% |
16,511
+3,721
| +29% | +$153K |
|
2385
First Financial Corp
THFF
$969M
| $705K | ﹤0.01% |
18,403
-780
| -4% | -$30.2K |
|
2386
Lightwave Logic
LWLG
$1.25B
| $704K | ﹤0.01% |
150,497
+4,952
| +3% | +$21.6K |
|
|
FARO
2387
DELISTED
Faro Technologies
FARO
| $704K | ﹤0.01% |
32,739
-569
| -2% | -$12.3K |
|
2388
MetroCity Bankshares
MCBS
$1.03B
| $701K | ﹤0.01% |
28,074
+724
| +3% | +$17.3K |
|
2389
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $700K | ﹤0.01% |
8,851
-11
| -0.1% | -$804 |
|
2390
LendingTree
TREE
$451M
| $699K | ﹤0.01% |
16,499
+111
| +0.7% | +$3.88K |
|
2391
Aviat Networks
AVNW
$273M
| $698K | ﹤0.01% |
18,193
-20
| -0.1% | -$671 |
|
2392
MediaAlpha
MAX
$821M
| $697K | ﹤0.01% |
34,240
-47
| -0.1% | -$750 |
|
|
MRNS
2393
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $697K | ﹤0.01% |
77,098
+1,311
| +2% | +$12.7K |
|
|
ORC
2394
Orchid Island Capital
ORC
$1.31B
| $696K | ﹤0.01% |
77,944
+1,156
| +2% | +$9.84K |
|
2395
Beyond Meat
BYND
$277M
| $694K | ﹤0.01% |
83,863
+2,430
| +3% | +$18.7K |
|
2396
Fortis
FTS
$28.7B
| $694K | ﹤0.01% |
17,572
+264
| +2% | +$10.5K |
|
2397
FuboTV Inc
FUBO
$273M
| $694K | ﹤0.01% |
36,603
-449
| -1% | -$11.7K |
|
2398
Virgin Galactic
SPCE
$398M
| $693K | ﹤0.01% |
23,424
+832
| +4% | +$30.2K |
|
|
PETQ
2399
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $693K | ﹤0.01% |
37,901
+1,112
| +3% | +$19.8K |
|
|
NTT
2400
DELISTED
Nippon Telegraph & Telephone
NTT
| $693K | ﹤0.01% |
23,239
+3,004
| +15% | +$89.5K |
|
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.