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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 | |
|---|---|---|---|---|---|---|
2426
AnaptysBio
ANAB
$1.68B
| $657K | ﹤0.01% |
29,190
-203
| -0.7% | -$4.81K |
|
2427
Bally's
BALY
$658M
| $656K | ﹤0.01% |
47,088
+867
| +2% | +$10.1K |
|
|
BAND
2428
Bandwidth Inc
BAND
$1.61B
| $656K | ﹤0.01% |
35,925
+1,312
| +4% | +$20.6K |
|
2429
NerdWallet
NRDS
$652M
| $655K | ﹤0.01% |
44,536
+1,089
| +3% | +$16.8K |
|
2430
OneSpan
OSPN
$618M
| $652K | ﹤0.01% |
56,089
+1,828
| +3% | +$18.8K |
|
2431
OrthoPediatrics
KIDS
$595M
| $652K | ﹤0.01% |
22,368
+513
| +2% | +$14.3K |
|
2432
Stellantis
STLA
$20.8B
| $651K | ﹤0.01% |
23,011
-2,470
| -10% | -$61.5K |
|
2433
AMC Entertainment Holdings
AMC
$2.31B
| $650K | ﹤0.01% |
174,800
-1,454
| -0.8% | -$6.48K |
|
2434
ARKO Corp
ARKO
$635M
| $649K | ﹤0.01% |
113,851
+1,680
| +1% | +$12.3K |
|
|
LBPH
2435
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $647K | ﹤0.01% |
29,976
+13,790
| +85% | +$301K |
|
2436
Replimune Group
REPL
$1.01B
| $647K | ﹤0.01% |
79,191
+2,026
| +3% | +$16.6K |
|
|
CMRC
2437
Commerce.com Inc Series 1
CMRC
$184M
| $646K | ﹤0.01% |
93,707
+1,649
| +2% | +$13.2K |
|
2438
UWM Holdings
UWMC
$434M
| $643K | ﹤0.01% |
88,538
-11,000
| -11% | -$74.2K |
|
2439
Franklin Covey
FC
$246M
| $642K | ﹤0.01% |
16,341
+513
| +3% | +$20.5K |
|
2440
InterContinental Hotels
IHG
$23.2B
| $641K | ﹤0.01% |
6,068
+222
| +4% | +$22.3K |
|
|
NBIS
2441
Nebius Group N.V.
NBIS
$47.7B
| $638K | ﹤0.01% |
33,667
| – | – |
|
2442
Unisys
UIS
$217M
| $635K | ﹤0.01% |
129,408
+3,338
| +3% | +$20.3K |
|
2443
Tiptree Inc
TIPT
$675M
| $632K | ﹤0.01% |
36,589
+985
| +3% | +$17.7K |
|
2444
W&T Offshore
WTI
$518M
| $632K | ﹤0.01% |
238,584
+3,583
| +2% | +$10.2K |
|
|
ACRE
2445
Ares Commercial Real Estate
ACRE
$270M
| $631K | ﹤0.01% |
84,669
+2,153
| +3% | +$18.7K |
|
2446
Caribou Biosciences
CRBU
$164M
| $630K | ﹤0.01% |
122,517
+3,455
| +3% | +$21.3K |
|
2447
Amplify Energy
AMPY
$166M
| $629K | ﹤0.01% |
95,186
-37,426
| -28% | -$228K |
|
2448
Health Catalyst
HCAT
$128M
| $629K | ﹤0.01% |
83,522
+1,643
| +2% | +$15K |
|
|
DASTY
2449
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $628K | ﹤0.01% |
14,175
+2,359
| +20% | +$104K |
|
2450
iQIYI
IQ
$1.28B
| $625K | ﹤0.01% |
147,818
+34,603
| +31% | +$133K |
|
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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.