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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 | |
|---|---|---|---|---|---|---|
2601
NextDecade
NEXT
$1.78B
| $479K | ﹤0.01% |
100,383
+49,829
| +99% | +$232K |
|
2602
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $474K | ﹤0.01% |
998
-80
| -7% | -$35.6K |
|
2603
GSK
GSK
$106B
| $474K | ﹤0.01% |
12,790
+1,690
| +15% | +$60.7K |
|
2604
Weave Communications
WEAV
$423M
| $474K | ﹤0.01% |
41,294
+1,456
| +4% | +$12.9K |
|
2605
Autohome
ATHM
$2.62B
| $474K | ﹤0.01% |
16,876
-13,800
| -45% | -$380K |
|
2606
Domo
DOMO
$184M
| $472K | ﹤0.01% |
45,865
-3,747
| -8% | -$34.6K |
|
2607
SGHC Ltd
SGHC
$6.63B
| $471K | ﹤0.01% |
148,472
+1,525
| +1% | +$5.13K |
|
2608
Five Star Bancorp
FSBC
$1.13B
| $469K | ﹤0.01% |
17,909
-53
| -0.3% | -$1.16K |
|
2609
Advantage Solutions
ADV
$361M
| $469K | ﹤0.01% |
5,179
-3
| -0.1% | -$213 |
|
|
SHCR
2610
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $469K | ﹤0.01% |
433,893
-2,166
| -0.5% | -$2.22K |
|
2611
Allogene Therapeutics
ALLO
$694M
| $469K | ﹤0.01% |
145,961
+6,816
| +5% | +$19.3K |
|
2612
American Vanguard Corp
AVD
$68.9M
| $468K | ﹤0.01% |
42,680
-39,335
| -48% | -$392K |
|
2613
Primis Financial Corp
FRST
$404M
| $468K | ﹤0.01% |
36,954
-181
| -0.5% | -$1.77K |
|
2614
iHeartMedia
IHRT
$583M
| $467K | ﹤0.01% |
174,840
+177
| +0.1% | +$448 |
|
2615
Cullinan Oncology
CGEM
$1.14B
| $466K | ﹤0.01% |
45,730
+491
| +1% | +$4.35K |
|
2616
Custom Truck One Source
CTOS
$2.37B
| $465K | ﹤0.01% |
75,201
-452
| -0.6% | -$2.67K |
|
2617
Sierra Bancorp
BSRR
$525M
| $464K | ﹤0.01% |
20,597
-115
| -0.6% | -$2.23K |
|
2618
MBIA
MBI
$260M
| $464K | ﹤0.01% |
75,880
-28
| -0% | -$225 |
|
2619
Farmers & Merchants Bancorp
FMAO
$481M
| $463K | ﹤0.01% |
18,682
-362
| -2% | -$7.18K |
|
|
BRFS
2620
DELISTED
BRF SA
BRFS
| $463K | ﹤0.01% |
166,625
+20,510
| +14% | +$51.4K |
|
2621
Waldencast
WALD
$178M
| $463K | ﹤0.01% |
42,309
+1,306
| +3% | +$12.3K |
|
2622
Cosan
CSAN
$2.84B
| $461K | ﹤0.01% |
29,432
+575
| +2% | +$8.03K |
|
|
EBTC
2623
DELISTED
Enterprise Bancorp
EBTC
| $461K | ﹤0.01% |
14,283
-225
| -2% | -$6.32K |
|
2624
Nutrien
NTR
$30.7B
| $460K | ﹤0.01% |
8,174
-28
| -0.3% | -$1.58K |
|
|
TSE
2625
DELISTED
Trinseo
TSE
| $459K | ﹤0.01% |
54,880
-1,101
| -2% | -$7.36K |
|
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.