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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 | |
|---|---|---|---|---|---|---|
2701
Red River Bancshares
RRBI
$659M
| $400K | ﹤0.01% |
7,133
-84
| -1% | -$4.22K |
|
2702
TIM SA
TIMB
$8.8B
| $398K | ﹤0.01% |
21,537
| – | – |
|
|
TAST
2703
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $397K | ﹤0.01% |
50,440
+2,629
| +5% | +$17.9K |
|
2704
Biomea Fusion
BMEA
$91.3M
| $397K | ﹤0.01% |
27,358
-85
| -0.3% | -$1.03K |
|
2705
CVRx
CVRX
$63.4M
| $397K | ﹤0.01% |
12,617
+444
| +4% | +$8.33K |
|
2706
Destination XL Group
DXLG
$35.4M
| $396K | ﹤0.01% |
90,065
-921
| -1% | -$3.94K |
|
2707
Sutro Biopharma
STRO
$421M
| $393K | ﹤0.01% |
9,159
-31
| -0.3% | -$984 |
|
|
TARO
2708
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $391K | ﹤0.01% |
9,350
-406
| -4% | -$15K |
|
2709
Deutsche Bank
DB
$71.5B
| $390K | ﹤0.01% |
28,788
| – | – |
|
2710
John Marshall Bancorp
JMSB
$329M
| $388K | ﹤0.01% |
17,216
-185
| -1% | -$3.56K |
|
|
ASMI
2711
DELISTED
ASM INTERNATL N.V
ASMI
| $388K | ﹤0.01% |
748
+123
| +20% | +$63.9K |
|
2712
Luxfer Holdings
LXFR
$458M
| $386K | ﹤0.01% |
43,207
-463
| -1% | -$4.3K |
|
|
BRT
2713
BRT Apartments
BRT
$271M
| $384K | ﹤0.01% |
20,632
-585
| -3% | -$10.3K |
|
2714
MediaAlpha
MAX
$821M
| $382K | ﹤0.01% |
34,287
-1,385
| -4% | -$13.7K |
|
2715
Utah Medical Products
UTMD
$225M
| $382K | ﹤0.01% |
4,538
-85
| -2% | -$7.05K |
|
2716
Bowman Consulting
BWMN
$477M
| $382K | ﹤0.01% |
10,741
+340
| +3% | +$10.1K |
|
2717
Funko
FNKO
$328M
| $381K | ﹤0.01% |
49,340
-6,971
| -12% | -$50.4K |
|
2718
MVB Financial
MVBF
$389M
| $380K | ﹤0.01% |
16,855
-188
| -1% | -$3.98K |
|
2719
Willdan Group
WLDN
$1.3B
| $380K | ﹤0.01% |
17,660
-475
| -3% | -$9.44K |
|
2720
Holley
HLLY
$384M
| $377K | ﹤0.01% |
77,448
-840
| -1% | -$3.71K |
|
2721
Legacy Housing
LEGH
$694M
| $375K | ﹤0.01% |
14,889
-20
| -0.1% | -$423 |
|
2722
Cricut
CRCT
$1.22B
| $375K | ﹤0.01% |
56,945
+863
| +2% | +$6.63K |
|
2723
Tucows
TCX
$175M
| $375K | ﹤0.01% |
13,877
-170
| -1% | -$3.62K |
|
2724
Distribution Solutions Group
DSGR
$1.61B
| $374K | ﹤0.01% |
11,864
-96
| -0.8% | -$2.71K |
|
|
TERN
2725
DELISTED
Terns Pharmaceuticals
TERN
| $374K | ﹤0.01% |
57,563
-1,566
| -3% | -$8.28K |
|
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.