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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 | |
|---|---|---|---|---|---|---|
2451
Rayonier Advanced Materials
RYAM
$610M
| $625K | ﹤0.01% |
130,736
-2,793
| -2% | -$11.9K |
|
|
DHIL
2452
DELISTED
Diamond Hill
DHIL
| $621K | ﹤0.01% |
4,030
-603
| -13% | -$93.9K |
|
2453
Lyell Immunopharma
LYEL
$360M
| $620K | ﹤0.01% |
13,909
+365
| +3% | +$15.6K |
|
2454
Bar Harbor Bankshares
BHB
$666M
| $620K | ﹤0.01% |
23,417
+587
| +3% | +$15.3K |
|
2455
Kearny Financial
KRNY
$599M
| $620K | ﹤0.01% |
96,252
+2,438
| +3% | +$17.1K |
|
|
FFWM
2456
DELISTED
First Foundation Inc
FFWM
| $619K | ﹤0.01% |
82,013
+2,411
| +3% | +$20.6K |
|
|
CSTR
2457
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $618K | ﹤0.01% |
30,768
+773
| +3% | +$14.4K |
|
2458
Anika Therapeutics
ANIK
$287M
| $616K | ﹤0.01% |
24,248
-951
| -4% | -$23K |
|
2459
Southern Missouri Bancorp
SMBC
$850M
| $616K | ﹤0.01% |
14,084
+447
| +3% | +$20.1K |
|
2460
America's Car Mart
CRMT
$26.9M
| $615K | ﹤0.01% |
9,625
-9,033
| -48% | -$573K |
|
|
ARIS
2461
DELISTED
Aris Water Solutions
ARIS
| $613K | ﹤0.01% |
43,325
+1,520
| +4% | +$15.5K |
|
|
AXIA
2462
DELISTED
AXIA Energia
AXIA
| $613K | ﹤0.01% |
92,713
+10,930
| +13% | +$74.1K |
|
2463
Planet Labs
PL
$8.53B
| $611K | ﹤0.01% |
239,545
+6,772
| +3% | +$15.3K |
|
|
EWCZ
2464
DELISTED
European Wax Center
EWCZ
| $610K | ﹤0.01% |
47,021
+1,457
| +3% | +$20.9K |
|
2465
Logitech
LOGI
$15.2B
| $610K | ﹤0.01% |
6,823
| – | – |
|
|
HTB
2466
HomeTrust Bancshares
HTB
$848M
| $607K | ﹤0.01% |
22,212
+740
| +3% | +$19.4K |
|
|
EXTO
2467
DELISTED
Almacenes Exito S.A
EXTO
| $606K | ﹤0.01% |
116,699
+27,760
| +31% | +$160K |
|
2468
TTEC Holdings
TTEC
$124M
| $603K | ﹤0.01% |
58,144
+1,107
| +2% | +$18.5K |
|
2469
Liberty Global Class C
LBTYK
$3.49B
| $603K | ﹤0.01% |
34,168
+23,726
| +227% | +$456K |
|
2470
Alignment Healthcare
ALHC
$2.98B
| $601K | ﹤0.01% |
121,213
+2,733
| +2% | +$17.5K |
|
|
RVNC
2471
DELISTED
Revance Therapeutics, Inc.
RVNC
| $601K | ﹤0.01% |
122,156
+2,699
| +2% | +$16K |
|
2472
Kodiak Gas Services
KGS
$6.05B
| $600K | ﹤0.01% |
21,948
-26,385
| -55% | -$636K |
|
|
CRGX
2473
DELISTED
CARGO Therapeutics
CRGX
| $600K | ﹤0.01% |
+26,874
| New | +$639K |
|
|
MITSY
2474
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $599K | ﹤0.01% |
639
+60
| +10% | +$56.3K |
|
2475
Kanzhun
BZ
$7.36B
| $599K | ﹤0.01% |
34,188
+72
| +0.2% | +$1.14K |
|
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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.