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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 | |
|---|---|---|---|---|---|---|
2776
Nature's Sunshine
NATR
$288M
| $344K | ﹤0.01% |
19,880
-222
| -1% | -$3.84K |
|
2777
Alta Equipment Group
ALTG
$245M
| $344K | ﹤0.01% |
27,784
+337
| +1% | +$3.64K |
|
2778
Grindr
GRND
$2.95B
| $343K | ﹤0.01% |
39,088
+3,001
| +8% | +$20.3K |
|
2779
Ooma
OOMA
$604M
| $343K | ﹤0.01% |
31,946
-709
| -2% | -$8.05K |
|
|
TSVT
2780
DELISTED
2seventy bio
TSVT
| $342K | ﹤0.01% |
80,034
-422
| -0.5% | -$1.3K |
|
2781
TC Energy
TRP
$65.9B
| $341K | ﹤0.01% |
8,734
-100
| -1% | -$3.65K |
|
|
OLPX
2782
DELISTED
Olaplex Holdings
OLPX
| $341K | ﹤0.01% |
134,303
-2,585
| -2% | -$5.1K |
|
2783
Celcuity
CELC
$4.52B
| $341K | ﹤0.01% |
23,401
+2,928
| +14% | +$35.4K |
|
2784
SoundThinking
SSTI
$103M
| $340K | ﹤0.01% |
13,297
-219
| -2% | -$4.46K |
|
|
SRTA
2785
Strata Critical Medical Inc
SRTA
$512M
| $338K | ﹤0.01% |
95,892
+10,065
| +12% | +$28.9K |
|
2786
Entravision Communication
EVC
$1.1B
| $338K | ﹤0.01% |
80,952
-1,880
| -2% | -$7.44K |
|
|
SLRN
2787
DELISTED
ACELYRIN
SLRN
| $338K | ﹤0.01% |
45,247
+1,095
| +2% | +$9.35K |
|
2788
KRONOS Worldwide
KRO
$989M
| $334K | ﹤0.01% |
33,638
+732
| +2% | +$5.95K |
|
|
WOW
2789
DELISTED
WideOpenWest
WOW
| $334K | ﹤0.01% |
82,440
-453
| -0.5% | -$2.44K |
|
|
HRT
2790
DELISTED
HireRight Holdings Corporation
HRT
| $334K | ﹤0.01% |
24,812
-1,143
| -4% | -$12.9K |
|
2791
Rigel Pharmaceuticals
RIGL
$750M
| $333K | ﹤0.01% |
22,985
+125
| +0.5% | +$1.28K |
|
2792
FVCBankcorp
FVCB
$333M
| $333K | ﹤0.01% |
23,463
-133
| -0.6% | -$1.61K |
|
2793
Riley Exploration Permian
REPX
$758M
| $332K | ﹤0.01% |
12,186
-192
| -2% | -$5.42K |
|
|
NLOP
2794
Net Lease Office Properties
NLOP
$171M
| $329K | ﹤0.01% |
+17,820
| New | +$297K |
|
|
TTSH
2795
DELISTED
Tile Shop Holdings
TTSH
| $326K | ﹤0.01% |
44,329
-834
| -2% | -$5.02K |
|
2796
MeiraGTx Holdings
MGTX
$1.21B
| $326K | ﹤0.01% |
46,466
-154
| -0.3% | -$761 |
|
2797
Nkarta
NKTX
$172M
| $326K | ﹤0.01% |
49,330
| – | – |
|
2798
Nokia
NOK
$52.3B
| $324K | ﹤0.01% |
94,755
+582
| +0.6% | +$1.98K |
|
2799
Orange County Bancorp
OBT
$518M
| $324K | ﹤0.01% |
10,758
+222
| +2% | +$5.32K |
|
2800
NextNav
NN
$2.23B
| $324K | ﹤0.01% |
72,750
-2,215
| -3% | -$10K |
|
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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.