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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 | |
|---|---|---|---|---|---|---|
2401
Turning Point Brands
TPB
$1.74B
| $693K | ﹤0.01% |
23,642
+623
| +3% | +$15.9K |
|
|
NAPA
2402
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $692K | ﹤0.01% |
74,368
+6,453
| +10% | +$59.1K |
|
2403
TFS Financial
TFSL
$4.93B
| $692K | ﹤0.01% |
55,107
-13,346
| -19% | -$177K |
|
|
ZIMV
2404
DELISTED
ZimVie
ZIMV
| $692K | ﹤0.01% |
41,939
+1,340
| +3% | +$23.9K |
|
2405
Canadian Pacific Kansas City
CP
$80.5B
| $689K | ﹤0.01% |
7,814
+95
| +1% | +$7.97K |
|
2406
PLDT
PHI
$4.33B
| $688K | ﹤0.01% |
27,906
+99
| +0.4% | +$2.31K |
|
2407
Novavax
NVAX
$1.31B
| $686K | ﹤0.01% |
143,585
+12,905
| +10% | +$59.9K |
|
2408
Metropolitan Bank Holding Corp
MCB
$1.15B
| $684K | ﹤0.01% |
17,765
+293
| +2% | +$12.8K |
|
2409
Anterix
ATEX
$1.94B
| $680K | ﹤0.01% |
20,232
+377
| +2% | +$12.7K |
|
2410
Allogene Therapeutics
ALLO
$694M
| $680K | ﹤0.01% |
152,035
+6,074
| +4% | +$25.3K |
|
|
OLP
2411
One Liberty Properties
OLP
$527M
| $677K | ﹤0.01% |
29,953
-47
| -0.2% | -$1K |
|
2412
Allient
ALNT
$1.92B
| $675K | ﹤0.01% |
18,926
+436
| +2% | +$13K |
|
2413
York Water
YORW
$514M
| $675K | ﹤0.01% |
18,604
-268
| -1% | -$9.66K |
|
|
KYO
2414
DELISTED
Kyocera Adr
KYO
| $674K | ﹤0.01% |
50,446
+39,361
| +355% | +$526K |
|
2415
Enliven Therapeutics
ELVN
$4.43B
| $672K | ﹤0.01% |
38,207
+864
| +2% | +$13.3K |
|
2416
RCI Hospitality Holdings
RICK
$215M
| $668K | ﹤0.01% |
11,513
-2
| -0% | -$118 |
|
2417
Savara
SVRA
$1.19B
| $667K | ﹤0.01% |
133,929
+3,865
| +3% | +$18.7K |
|
2418
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $666K | ﹤0.01% |
15,885
-1,646
| -9% | -$69.5K |
|
2419
FRP Holdings
FRPH
$421M
| $665K | ﹤0.01% |
21,676
-134
| -0.6% | -$4.02K |
|
2420
BrightSpring Health Services
BTSG
$12.4B
| $665K | ﹤0.01% |
+61,164
| New | +$612K |
|
|
WNS
2421
DELISTED
WNS Holdings
WNS
| $662K | ﹤0.01% |
13,108
+1,332
| +11% | +$80.3K |
|
2422
Covenant Logistics
CVLG
$872M
| $661K | ﹤0.01% |
28,496
+524
| +2% | +$12.6K |
|
2423
CNB Financial Corp
CCNE
$1.03B
| $659K | ﹤0.01% |
32,311
+761
| +2% | +$15.8K |
|
|
TBI
2424
Trueblue
TBI
$311M
| $658K | ﹤0.01% |
52,572
-49,910
| -49% | -$645K |
|
2425
Peapack-Gladstone Financial
PGC
$812M
| $658K | ﹤0.01% |
27,039
+748
| +3% | +$19.1K |
|
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.