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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 | |
|---|---|---|---|---|---|---|
2801
Genelux
GNLX
$119M
| $323K | ﹤0.01% |
23,075
-199
| -0.9% | -$3.14K |
|
2802
Tenaris
TS
$26.8B
| $321K | ﹤0.01% |
9,240
| – | – |
|
|
JBIO
2803
Jade Biosciences
JBIO
$1.34B
| $320K | ﹤0.01% |
404
+4
| +1% | +$2.04K |
|
2804
Rocky Brands
RCKY
$369M
| $320K | ﹤0.01% |
10,615
+241
| +2% | +$5.33K |
|
2805
Westrock Coffee
WEST
$803M
| $320K | ﹤0.01% |
31,323
+588
| +2% | +$5.26K |
|
2806
James Hardie Industries
JHX
$17.5B
| $318K | ﹤0.01% |
8,221
| – | – |
|
2807
Nuvation Bio
NUVB
$2.32B
| $318K | ﹤0.01% |
210,297
-3,949
| -2% | -$5.08K |
|
|
TEF
2808
DELISTED
Telefonica
TEF
| $316K | ﹤0.01% |
81,121
+1,679
| +2% | +$6.74K |
|
2809
Fresenius Medical Care
FMS
$12.9B
| $316K | ﹤0.01% |
15,176
+200
| +1% | +$3.84K |
|
2810
CEMIG Preferred Shares
CIG
$6.01B
| $312K | ﹤0.01% |
174,616
-32,032
| -16% | -$58K |
|
2811
Northeast Community Bancorp
NECB
$367M
| $312K | ﹤0.01% |
17,562
-435
| -2% | -$7.06K |
|
|
DM
2812
DELISTED
Desktop Metal, Inc.
DM
| $311K | ﹤0.01% |
41,441
-637
| -2% | -$5.77K |
|
2813
Ericsson
ERIC
$33.3B
| $311K | ﹤0.01% |
49,389
-230
| -0.5% | -$1.17K |
|
|
DQ
2814
Daqo New Energy
DQ
$996M
| $311K | ﹤0.01% |
11,681
-7,989
| -41% | -$204K |
|
2815
Codexis
CDXS
$158M
| $310K | ﹤0.01% |
101,733
+659
| +0.7% | +$1.42K |
|
|
ITIC
2816
Investors Title Co
ITIC
$547M
| $310K | ﹤0.01% |
1,910
-26
| -1% | -$3.86K |
|
|
ZYXI
2817
DELISTED
Zynex
ZYXI
| $309K | ﹤0.01% |
28,388
-296
| -1% | -$2.63K |
|
2818
Zevra Therapeutics
ZVRA
$686M
| $309K | ﹤0.01% |
47,190
+1,469
| +3% | +$6.87K |
|
2819
Parke Bancorp
PKBK
$405M
| $309K | ﹤0.01% |
15,245
-265
| -2% | -$4.69K |
|
2820
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $308K | ﹤0.01% |
20,564
+227
| +1% | +$2.83K |
|
2821
HF Foods Group
HFFG
$83.4M
| $308K | ﹤0.01% |
57,621
-1,059
| -2% | -$4.81K |
|
|
PUB
2822
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $307K | ﹤0.01% |
13,234
+507
| +4% | +$11.8K |
|
2823
Energy Vault
NRGV
$633M
| $306K | ﹤0.01% |
131,262
-1,866
| -1% | -$4.3K |
|
2824
Alico
ALCO
$283M
| $306K | ﹤0.01% |
10,508
-28
| -0.3% | -$750 |
|
2825
Nathan's Famous
NATH
$402M
| $305K | ﹤0.01% |
3,911
+1,352
| +53% | +$92.6K |
|
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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.