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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 | |
|---|---|---|---|---|---|---|
2751
Solid Power
SLDP
$532M
| $357K | ﹤0.01% |
246,130
+39,943
| +19% | +$59.9K |
|
2752
Omeros
OMER
$959M
| $357K | ﹤0.01% |
109,083
+18,894
| +21% | +$39.9K |
|
2753
Lloyds Banking Group
LYG
$91.3B
| $357K | ﹤0.01% |
149,227
-1,920
| -1% | -$4.11K |
|
2754
Comtech Telecommunications
CMTL
$51.8M
| $355K | ﹤0.01% |
42,161
+385
| +0.9% | +$4.02K |
|
2755
Donegal Group Class A
DGICA
$714M
| $355K | ﹤0.01% |
25,348
-485
| -2% | -$6.92K |
|
2756
Aura Biosciences
AURA
$826M
| $353K | ﹤0.01% |
39,883
-183
| -0.5% | -$1.55K |
|
2757
Kodak
KODK
$983M
| $353K | ﹤0.01% |
90,389
-915
| -1% | -$3.52K |
|
2758
SoundHound AI
SOUN
$3.49B
| $352K | ﹤0.01% |
165,978
-2,047
| -1% | -$4.05K |
|
|
ARIS
2759
DELISTED
Aris Water Solutions
ARIS
| $351K | ﹤0.01% |
41,805
-369
| -0.9% | -$3.17K |
|
|
NXDR
2760
Nextdoor Holdings
NXDR
$986M
| $349K | ﹤0.01% |
184,903
-4,356
| -2% | -$7.69K |
|
|
NXDT
2761
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $349K | ﹤0.01% |
43,918
+60
| +0.1% | +$491 |
|
2762
Summit Therapeutics
SMMT
$11.1B
| $349K | ﹤0.01% |
133,711
+424
| +0.3% | +$872 |
|
2763
SkinHealth Systems
SKIN
$85.7M
| $349K | ﹤0.01% |
112,108
-476
| -0.4% | -$1.79K |
|
2764
FS Bancorp
FSBW
$320M
| $349K | ﹤0.01% |
9,430
+2,908
| +45% | +$91.6K |
|
2765
Rush Street Interactive
RSI
$2.88B
| $348K | ﹤0.01% |
77,478
-636
| -0.8% | -$2.63K |
|
2766
Brookfield
BN
$108B
| $348K | ﹤0.01% |
12,996
-236
| -2% | -$5.36K |
|
|
EON
2767
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $347K | ﹤0.01% |
25,823
+612
| +2% | +$8.23K |
|
2768
Capital Bancorp
CBNK
$615M
| $347K | ﹤0.01% |
14,348
-342
| -2% | -$7.22K |
|
2769
Colony Bankcorp
CBAN
$467M
| $347K | ﹤0.01% |
26,083
-228
| -0.9% | -$2.47K |
|
2770
PLAYSTUDIOS Inc
MYPS
$90.1M
| $347K | ﹤0.01% |
127,953
-1,534
| -1% | -$4.18K |
|
|
REFI
2771
Chicago Atlantic Real Estate Finance
REFI
$261M
| $346K | ﹤0.01% |
21,408
-176
| -0.8% | -$2.68K |
|
2772
Omega Flex
OFLX
$312M
| $346K | ﹤0.01% |
4,904
+476
| +11% | +$35.5K |
|
2773
EverCommerce
EVCM
$1.93B
| $346K | ﹤0.01% |
31,326
-1,116
| -3% | -$10.8K |
|
2774
Arcutis Biotherapeutics
ARQT
$3.18B
| $345K | ﹤0.01% |
106,931
+27,501
| +35% | +$74.8K |
|
2775
Immersion
IMMR
$252M
| $345K | ﹤0.01% |
48,797
-1,220
| -2% | -$8.11K |
|
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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.