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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 | |
|---|---|---|---|---|---|---|
|
SEI
2676
Solaris Energy Infrastructure
SEI
$3.82B
| $418K | ﹤0.01% |
52,482
-1,769
| -3% | -$16K |
|
2677
908 Devices
MASS
$364M
| $415K | ﹤0.01% |
37,029
+4,051
| +12% | +$27.7K |
|
2678
Maplebear
CART
$11.8B
| $415K | ﹤0.01% |
+17,702
| New | +$445K |
|
2679
Coherus Oncology
CHRS
$196M
| $415K | ﹤0.01% |
124,678
-2,998
| -2% | -$8.03K |
|
2680
First Bancorp
FNLC
$399M
| $413K | ﹤0.01% |
14,628
-237
| -2% | -$5.89K |
|
2681
Arbutus Biopharma
ABUS
$915M
| $412K | ﹤0.01% |
164,624
-3,608
| -2% | -$7.07K |
|
|
BIG
2682
DELISTED
Big Lots, Inc.
BIG
| $410K | ﹤0.01% |
52,688
+2,667
| +5% | +$13.7K |
|
2683
Bridgewater Bancshares
BWB
$603M
| $410K | ﹤0.01% |
30,328
-120
| -0.4% | -$1.26K |
|
|
SHI
2684
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $410K | ﹤0.01% |
22,415
| – | – |
|
2685
Ribbon Communications
RBBN
$383M
| $409K | ﹤0.01% |
141,128
-16,364
| -10% | -$36.9K |
|
2686
Fidelity D&D Bancorp
FDBC
$317M
| $407K | ﹤0.01% |
7,012
+2,168
| +45% | +$110K |
|
2687
FirstService
FSV
$6.32B
| $405K | ﹤0.01% |
2,499
-25
| -1% | -$3.78K |
|
2688
Pangaea Logistics
PANL
$485M
| $404K | ﹤0.01% |
49,077
+262
| +0.5% | +$1.76K |
|
2689
Excelerate Energy
EE
$1.11B
| $403K | ﹤0.01% |
26,065
-341
| -1% | -$5.48K |
|
2690
OptimizeRx
OPRX
$133M
| $403K | ﹤0.01% |
28,144
+4,733
| +20% | +$45.4K |
|
2691
HBT Financial
HBT
$1.32B
| $403K | ﹤0.01% |
19,073
-359
| -2% | -$6.9K |
|
2692
Xeris Biopharma Holdings
XERS
$1.45B
| $403K | ﹤0.01% |
171,292
-2,516
| -1% | -$4.64K |
|
2693
Spok Holdings
SPOK
$241M
| $402K | ﹤0.01% |
25,968
+21
| +0.1% | +$323 |
|
2694
TeraWulf
WULF
$8.52B
| $402K | ﹤0.01% |
167,378
+34,291
| +26% | +$46.7K |
|
2695
SEACOR Marine Holdings
SMHI
$258M
| $401K | ﹤0.01% |
31,881
+1,758
| +6% | +$22.5K |
|
2696
NewtekOne
NEWT
$391M
| $401K | ﹤0.01% |
29,074
+154
| +0.5% | +$2.15K |
|
2697
iShares US Treasury Bond ETF
GOVT
$43.8B
| $401K | ﹤0.01% |
17,410
| – | – |
|
|
GNTY
2698
DELISTED
Guaranty Bancshares
GNTY
| $401K | ﹤0.01% |
11,930
-245
| -2% | -$7.34K |
|
2699
Intrepid Potash
IPI
$469M
| $401K | ﹤0.01% |
16,767
+114
| +0.7% | +$2.41K |
|
|
CIO
2700
DELISTED
City Office REIT
CIO
| $400K | ﹤0.01% |
65,536
-998
| -1% | -$4.65K |
|
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.