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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 | |
|---|---|---|---|---|---|---|
|
NAB
2526
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $563K | ﹤0.01% |
54,043
+1,380
| +3% | +$14.4K |
|
|
CSTR
2527
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $562K | ﹤0.01% |
29,995
+140
| +0.5% | +$2.29K |
|
|
CDMO
2528
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $561K | ﹤0.01% |
86,247
-60,889
| -41% | -$392K |
|
2529
DMC Global
BOOM
$157M
| $559K | ﹤0.01% |
29,701
+67
| +0.2% | +$1.23K |
|
|
SHYF
2530
DELISTED
The Shyft Group
SHYF
| $559K | ﹤0.01% |
45,726
-205
| -0.4% | -$2.5K |
|
2531
Allient
ALNT
$1.92B
| $559K | ﹤0.01% |
18,490
-156
| -0.8% | -$4.4K |
|
|
AXIA
2532
DELISTED
AXIA Energia
AXIA
| $558K | ﹤0.01% |
81,783
+10,838
| +15% | +$66.5K |
|
2533
LSI Industries
LYTS
$924M
| $558K | ﹤0.01% |
39,617
+2,040
| +5% | +$28.9K |
|
2534
Tejon Ranch
TRC
$451M
| $557K | ﹤0.01% |
32,399
+36
| +0.1% | +$584 |
|
2535
Park Aerospace
PKE
$819M
| $556K | ﹤0.01% |
37,843
-684
| -2% | -$10.2K |
|
|
KALV
2536
DELISTED
KalVista Pharmaceuticals
KALV
| $556K | ﹤0.01% |
45,361
+3,466
| +8% | +$31.5K |
|
2537
iQIYI
IQ
$1.28B
| $552K | ﹤0.01% |
113,215
+33,254
| +42% | +$157K |
|
2538
Restaurant Brands International
QSR
$25.8B
| $552K | ﹤0.01% |
7,070
-32
| -0.5% | -$2.23K |
|
|
BHR
2539
Braemar Hotels & Resorts
BHR
$142M
| $551K | ﹤0.01% |
220,589
+83,717
| +61% | +$208K |
|
2540
Clearfield
CLFD
$374M
| $551K | ﹤0.01% |
18,948
-17,273
| -48% | -$460K |
|
|
SNBR
2541
DELISTED
Sleep Number
SNBR
| $549K | ﹤0.01% |
37,015
-33,798
| -48% | -$525K |
|
2542
Pennant Group
PNTG
$1.36B
| $549K | ﹤0.01% |
39,419
-205
| -0.5% | -$2.56K |
|
|
AAN
2543
DELISTED
The Aaron's Company Inc
AAN
| $548K | ﹤0.01% |
50,326
-983
| -2% | -$9.13K |
|
|
FSR
2544
DELISTED
Fisker Inc.
FSR
| $544K | ﹤0.01% |
310,762
+49,361
| +19% | +$175K |
|
2545
ACNB Corp
ACNB
$655M
| $543K | ﹤0.01% |
12,125
-172
| -1% | -$6.46K |
|
2546
AerSale
ASLE
$279M
| $542K | ﹤0.01% |
42,717
+320
| +0.8% | +$4.64K |
|
2547
Rayonier Advanced Materials
RYAM
$610M
| $541K | ﹤0.01% |
133,529
+15,157
| +13% | +$49.8K |
|
2548
Scotiabank
BNS
$108B
| $536K | ﹤0.01% |
11,010
| – | – |
|
2549
Financial Institutions
FISI
$821M
| $536K | ﹤0.01% |
25,154
-240
| -0.9% | -$4.28K |
|
|
ONC
2550
BeOne Medicines Ltd
ONC
$39.4B
| $536K | ﹤0.01% |
2,970
-1,062
| -26% | -$192K |
|
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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.