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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
+12.98%
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
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,380
New
32
Increased
1,513
Reduced
2,146
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$99.9M |
| 2 |
Uber
UBER
|
+$71M |
| 3 |
Broadcom
AVGO
|
+$36.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$32.6M |
| 5 |
lululemon athletica
LULU
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Banco de Chile
BCH
$20.9B
| $627K | ﹤0.01% |
27,151
| – | – |
|
2477
Universal Insurance Holdings
UVE
$1.23B
| $626K | ﹤0.01% |
39,172
-309
| -0.8% | -$4.81K |
|
2478
MaxCyte
MXCT
$126M
| $624K | ﹤0.01% |
132,851
+1,443
| +1% | +$5.62K |
|
2479
Northeast Bank
NBN
$1.14B
| $624K | ﹤0.01% |
11,301
-279
| -2% | -$14K |
|
2480
GrafTech
EAF
$212M
| $624K | ﹤0.01% |
28,479
+22
| +0.1% | +$622 |
|
2481
Coastal Financial
CCB
$693M
| $622K | ﹤0.01% |
13,999
-127
| -0.9% | -$5.24K |
|
2482
Boston Omaha
BOC
$436M
| $622K | ﹤0.01% |
39,516
+554
| +1% | +$8.41K |
|
2483
Sana Biotechnology
SANA
$980M
| $620K | ﹤0.01% |
151,984
+1,866
| +1% | +$6.87K |
|
2484
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $619K | ﹤0.01% |
5,929
+2,160
| +57% | +$205K |
|
|
EWCZ
2485
DELISTED
European Wax Center
EWCZ
| $619K | ﹤0.01% |
45,564
-321
| -0.7% | -$4.65K |
|
|
TELL
2486
DELISTED
Tellurian Inc.
TELL
| $618K | ﹤0.01% |
816,973
+10,018
| +1% | +$7.1K |
|
|
NTT
2487
DELISTED
Nippon Telegraph & Telephone
NTT
| $616K | ﹤0.01% |
20,235
-365
| -2% | -$11.1K |
|
2488
Universal Technical Institute
UTI
$1.59B
| $614K | ﹤0.01% |
49,068
-40
| -0.1% | -$406 |
|
2489
Lindblad Expeditions
LIND
$2.22B
| $613K | ﹤0.01% |
54,423
+3,011
| +6% | +$23.3K |
|
2490
BrightView Holdings
BV
$1.07B
| $613K | ﹤0.01% |
72,777
-111
| -0.2% | -$845 |
|
2491
Savers
SVV
$1.88B
| $613K | ﹤0.01% |
35,246
+1,682
| +5% | +$25.4K |
|
2492
Savara
SVRA
$1.19B
| $611K | ﹤0.01% |
130,064
+8,530
| +7% | +$32.7K |
|
2493
Canadian Pacific Kansas City
CP
$80.5B
| $610K | ﹤0.01% |
7,719
-75
| -1% | -$5.49K |
|
2494
First Watch Restaurant Group
FWRG
$766M
| $608K | ﹤0.01% |
30,234
+853
| +3% | +$15.4K |
|
2495
Turning Point Brands
TPB
$1.74B
| $606K | ﹤0.01% |
23,019
-143
| -0.6% | -$3.27K |
|
|
TWKS
2496
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $603K | ﹤0.01% |
125,356
+6,858
| +6% | +$28.1K |
|
2497
OneWater Marine
ONEW
$201M
| $602K | ﹤0.01% |
17,823
-152
| -0.8% | -$4.02K |
|
2498
Limbach Holdings
LMB
$581M
| $600K | ﹤0.01% |
13,185
+111
| +0.8% | +$3.99K |
|
|
GPMT
2499
Granite Point Mortgage Trust
GPMT
$61.2M
| $598K | ﹤0.01% |
100,716
+15,195
| +18% | +$76.5K |
|
2500
Philips
PHG
$26.1B
| $596K | ﹤0.01% |
28,562
+221
| +0.8% | +$4.02K |
|
Similar funds
VAM
RhumbLine Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, RhumbLine Advisers held 4,380 positions worth $95.4B, up 11% from $86.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.3%. RhumbLine Advisers opened 32 new positions and exited 67, leaving the 4,380-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q4 2023 buy was CRH: 83,048 shares worth $5.74M.
- RhumbLine Advisers added most to iShares Russell 1000 ETF in Q4 2023, an estimated $99.9M increase.
- RhumbLine Advisers's biggest Q4 2023 reduction was Apple, cutting an estimated $72.7M.
- RhumbLine Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $139M.
- RhumbLine Advisers's ten largest holdings make up 25% of its $95.4B portfolio in Q4 2023.
- RhumbLine Advisers opened 32 new positions and closed 67 in Q4 2023.
- RhumbLine Advisers's portfolio value rose 11% quarter-over-quarter to $95.4B.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.