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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 | |
|---|---|---|---|---|---|---|
2651
Bit Digital
BTBT
$482M
| $435K | ﹤0.01% |
102,758
+11,480
| +13% | +$30K |
|
|
MITSY
2652
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $433K | ﹤0.01% |
579
+44
| +8% | +$32.9K |
|
2653
Shopify
SHOP
$195B
| $433K | ﹤0.01% |
5,557
-47
| -0.8% | -$3K |
|
|
AGEN
2654
Agenus
AGEN
$290M
| $433K | ﹤0.01% |
26,141
+1,181
| +5% | +$19.6K |
|
2655
Microvast
MVST
$302M
| $433K | ﹤0.01% |
308,934
+118,298
| +62% | +$159K |
|
2656
Harrow
HROW
$1.51B
| $431K | ﹤0.01% |
38,489
-2,377
| -6% | -$28.1K |
|
2657
NVE Corp
NVEC
$609M
| $431K | ﹤0.01% |
5,492
-26
| -0.5% | -$1.93K |
|
2658
Hingham Institution for Saving
HIFS
$663M
| $431K | ﹤0.01% |
2,215
-6
| -0.3% | -$1.03K |
|
|
IAUX
2659
i-80 Gold Corp
IAUX
$1.4B
| $431K | ﹤0.01% |
244,640
-1,439
| -0.6% | -$2.21K |
|
2660
Silicon Motion
SIMO
$8.68B
| $430K | ﹤0.01% |
7,026
+736
| +12% | +$42.1K |
|
2661
Entrada Therapeutics
TRDA
$267M
| $430K | ﹤0.01% |
28,492
+2,043
| +8% | +$30.3K |
|
2662
Atlas Energy Solutions
AESI
$1.41B
| $429K | ﹤0.01% |
24,928
+1,183
| +5% | +$21.8K |
|
2663
Daktronics
DAKT
$1.04B
| $428K | ﹤0.01% |
50,480
+1,807
| +4% | +$17.3K |
|
2664
Liberty Latin America Class A
LILA
$1.67B
| $427K | ﹤0.01% |
85,918
-1,885
| -2% | -$9.09K |
|
2665
Civista Bancshares
CIVB
$589M
| $426K | ﹤0.01% |
23,088
-482
| -2% | -$7.73K |
|
2666
Avita Medical
RCEL
$240M
| $426K | ﹤0.01% |
31,024
-101
| -0.3% | -$1.16K |
|
|
OSG
2667
DELISTED
Overseas Shipholding Group Inc.
OSG
| $426K | ﹤0.01% |
80,765
+3,638
| +5% | +$17.6K |
|
|
FLIC
2668
DELISTED
First of Long Island Corp
FLIC
| $425K | ﹤0.01% |
32,129
-699
| -2% | -$8.14K |
|
2669
Xponential Fitness
XPOF
$211M
| $424K | ﹤0.01% |
32,917
+4
| +0% | +$54 |
|
2670
Radiant Logistics
RLGT
$395M
| $424K | ﹤0.01% |
63,886
+8,996
| +16% | +$54.5K |
|
2671
Target Hospitality
TH
$1.64B
| $423K | ﹤0.01% |
43,494
-616
| -1% | -$7.62K |
|
2672
Southern First Bancshares
SFST
$600M
| $422K | ﹤0.01% |
11,386
-264
| -2% | -$7.84K |
|
2673
Build-A-Bear
BBW
$462M
| $422K | ﹤0.01% |
18,360
-216
| -1% | -$5.46K |
|
2674
Vanda Pharmaceuticals
VNDA
$302M
| $422K | ﹤0.01% |
100,006
-1,935
| -2% | -$7.81K |
|
2675
Safe Bulkers
SB
$774M
| $420K | ﹤0.01% |
106,808
-2,524
| -2% | -$8.88K |
|
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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.