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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 | |
|---|---|---|---|---|---|---|
|
MBCN
2726
DELISTED
Middlefield Banc Corp
MBCN
| $373K | ﹤0.01% |
11,532
+3,485
| +43% | +$100K |
|
2727
SIGA Technologies
SIGA
$219M
| $373K | ﹤0.01% |
66,642
-574
| -0.9% | -$3.08K |
|
2728
Ranpak Holdings
PACK
$473M
| $372K | ﹤0.01% |
63,867
-120
| -0.2% | -$507 |
|
|
MRSN
2729
DELISTED
Mersana Therapeutics
MRSN
| $371K | ﹤0.01% |
6,403
| – | – |
|
2730
Third Coast Bancshares
TCBX
$738M
| $371K | ﹤0.01% |
18,688
-631
| -3% | -$10.9K |
|
2731
El Pollo Loco
LOCO
$462M
| $371K | ﹤0.01% |
42,093
-474
| -1% | -$4.08K |
|
2732
Hooker Furnishings Corp
HOFT
$166M
| $371K | ﹤0.01% |
14,218
-315
| -2% | -$6.29K |
|
2733
Oil-Dri
ODC
$1.34B
| $371K | ﹤0.01% |
11,050
-410
| -4% | -$12.4K |
|
2734
Quad
QUAD
$525M
| $370K | ﹤0.01% |
68,326
+9
| +0% | +$44 |
|
2735
Playtika
PLTK
$1.12B
| $370K | ﹤0.01% |
42,464
-826
| -2% | -$7.18K |
|
|
BLFY
2736
DELISTED
Blue Foundry Bancorp
BLFY
| $370K | ﹤0.01% |
38,217
-1,022
| -3% | -$8.79K |
|
|
YMAB
2737
DELISTED
Y-mAbs Therapeutics
YMAB
| $368K | ﹤0.01% |
54,013
-874
| -2% | -$5.05K |
|
2738
RE/MAX Holdings
RMAX
$242M
| $368K | ﹤0.01% |
27,598
-406
| -1% | -$4.45K |
|
2739
LivePerson
LPSN
$32.3M
| $366K | ﹤0.01% |
6,431
+136
| +2% | +$6.26K |
|
2740
eHealth
EHTH
$43.9M
| $364K | ﹤0.01% |
41,704
+354
| +0.9% | +$2.89K |
|
2741
Jakks Pacific
JAKK
$293M
| $363K | ﹤0.01% |
10,213
+731
| +8% | +$18.9K |
|
2742
Axogen
AXGN
$2.5B
| $363K | ﹤0.01% |
53,127
-1,579
| -3% | -$8.78K |
|
2743
Northrim BanCorp
NRIM
$587M
| $362K | ﹤0.01% |
25,336
+172
| +0.7% | +$2.03K |
|
|
ME
2744
DELISTED
23andMe Holding Co
ME
| $362K | ﹤0.01% |
19,814
+1,233
| +7% | +$21.3K |
|
2745
Canadian Solar
CSIQ
$1.08B
| $361K | ﹤0.01% |
13,756
+3,006
| +28% | +$66.4K |
|
2746
EverQuote
EVER
$906M
| $361K | ﹤0.01% |
29,470
-34
| -0.1% | -$309 |
|
2747
Voyager Therapeutics
VYGR
$201M
| $361K | ﹤0.01% |
42,736
-304
| -0.7% | -$2.21K |
|
2748
Village Super Market
VLGEA
$639M
| $360K | ﹤0.01% |
13,711
-171
| -1% | -$4.2K |
|
2749
Outset Medical
OM
$90.8M
| $359K | ﹤0.01% |
4,430
-49
| -1% | -$3.99K |
|
2750
Douglas Elliman
DOUG
$162M
| $359K | ﹤0.01% |
121,616
+2,185
| +2% | +$4.58K |
|
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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.