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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 | |
|---|---|---|---|---|---|---|
|
FRGE
2576
DELISTED
Forge Global Holdings
FRGE
| $506K | ﹤0.01% |
9,840
+1,142
| +13% | +$48.5K |
|
2577
Mid Penn Bancorp
MPB
$952M
| $505K | ﹤0.01% |
20,819
-468
| -2% | -$9.96K |
|
2578
Enbridge
ENB
$112B
| $505K | ﹤0.01% |
14,031
-170
| -1% | -$5.73K |
|
2579
Cerus
CERS
$474M
| $505K | ﹤0.01% |
233,853
-536
| -0.2% | -$883 |
|
2580
Genmab
GMAB
$19.5B
| $505K | ﹤0.01% |
15,856
-385
| -2% | -$12.1K |
|
2581
Cardlytics
CDLX
$21.5M
| $505K | ﹤0.01% |
5,480
+201
| +4% | +$20.4K |
|
2582
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $504K | ﹤0.01% |
8,017
-48
| -0.6% | -$2.39K |
|
|
SEMR
2583
DELISTED
Semrush
SEMR
| $504K | ﹤0.01% |
36,875
+532
| +1% | +$5.25K |
|
2584
Baidu
BIDU
$37.2B
| $502K | ﹤0.01% |
4,217
-3,270
| -44% | -$378K |
|
|
BAND
2585
Bandwidth Inc
BAND
$1.61B
| $501K | ﹤0.01% |
34,613
-97
| -0.3% | -$1.13K |
|
2586
Preformed Line Products
PLPC
$2.28B
| $501K | ﹤0.01% |
3,740
-6
| -0.2% | -$809 |
|
2587
EVgo
EVGO
$229M
| $499K | ﹤0.01% |
139,273
+1,632
| +1% | +$4.83K |
|
2588
GCM Grosvenor
GCMG
$820M
| $498K | ﹤0.01% |
55,536
+357
| +0.6% | +$2.97K |
|
2589
LendingTree
TREE
$451M
| $497K | ﹤0.01% |
16,388
+294
| +2% | +$5.33K |
|
2590
FTAI Infrastructure
FIP
$505M
| $496K | ﹤0.01% |
127,441
+3,943
| +3% | +$13.8K |
|
|
PSTL
2591
Postal Realty Trust
PSTL
$699M
| $493K | ﹤0.01% |
33,885
+945
| +3% | +$13.2K |
|
2592
AngioDynamics
ANGO
$649M
| $493K | ﹤0.01% |
62,865
-767
| -1% | -$5.32K |
|
2593
Cooper-Standard Automotive
CPS
$558M
| $492K | ﹤0.01% |
25,199
+160
| +0.6% | +$2.55K |
|
|
LOVE
2594
LoveSac
LOVE
$261M
| $491K | ﹤0.01% |
19,214
-31
| -0.2% | -$621 |
|
2595
Tactile Systems Technology
TCMD
$665M
| $488K | ﹤0.01% |
34,143
-12,802
| -27% | -$161K |
|
2596
Carriage Services
CSV
$569M
| $486K | ﹤0.01% |
19,439
-25
| -0.1% | -$589 |
|
|
ENLC
2597
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $485K | ﹤0.01% |
39,900
-1,000
| -2% | -$12.6K |
|
2598
Orrstown Financial Services
ORRF
$838M
| $482K | ﹤0.01% |
16,346
-66
| -0.4% | -$1.55K |
|
2599
Li Auto
LI
$12.7B
| $481K | ﹤0.01% |
12,839
-892
| -6% | -$32.2K |
|
2600
iShares MSCI Canada ETF
EWC
$6.46B
| $479K | ﹤0.01% |
13,057
| – | – |
|
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.