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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 | |
|---|---|---|---|---|---|---|
2826
Commercial Vehicle Group
CVGI
$147M
| $305K | ﹤0.01% |
43,491
-585
| -1% | -$3.98K |
|
2827
PCB Bancorp
PCB
$391M
| $305K | ﹤0.01% |
16,530
-167
| -1% | -$2.7K |
|
2828
iShares MSCI Switzerland ETF
EWL
$2.23B
| $305K | ﹤0.01% |
6,310
-3,220
| -34% | -$143K |
|
2829
Enanta Pharmaceuticals
ENTA
$400M
| $304K | ﹤0.01% |
32,314
-166
| -0.5% | -$1.55K |
|
2830
Forum Energy Technologies
FET
$835M
| $304K | ﹤0.01% |
13,702
-136
| -1% | -$3.05K |
|
2831
SES AI
SES
$208M
| $303K | ﹤0.01% |
165,828
+2,821
| +2% | +$6.09K |
|
2832
Citizens Financial Services
CZFS
$387M
| $303K | ﹤0.01% |
4,780
-282
| -6% | -$15.1K |
|
2833
Manulife Financial
MFC
$73.5B
| $303K | ﹤0.01% |
13,720
-260
| -2% | -$4.99K |
|
2834
Crawford & Co Class A
CRD.A
$669M
| $303K | ﹤0.01% |
22,980
-402
| -2% | -$4.2K |
|
2835
Unity Bancorp
UNTY
$599M
| $302K | ﹤0.01% |
10,213
-187
| -2% | -$4.82K |
|
2836
BCB Bancorp
BCBP
$161M
| $302K | ﹤0.01% |
23,469
-332
| -1% | -$3.79K |
|
2837
Accuray
ARAY
$34M
| $301K | ﹤0.01% |
106,284
-3,382
| -3% | -$9.23K |
|
2838
Concrete Pumping Holdings
BBCP
$491M
| $300K | ﹤0.01% |
36,593
-436
| -1% | -$3.41K |
|
|
PSTX
2839
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $300K | ﹤0.01% |
89,182
+1,985
| +2% | +$5.11K |
|
2840
Willis Lease Finance
WLFC
$1.29B
| $299K | ﹤0.01% |
18,381
-669
| -4% | -$9.95K |
|
2841
Warner Music
WMG
$13.8B
| $299K | ﹤0.01% |
8,344
| – | – |
|
2842
ProFrac Holding
ACDC
$787M
| $298K | ﹤0.01% |
35,159
-225
| -0.6% | -$1.97K |
|
2843
Ryanair
RYAAY
$31.3B
| $298K | ﹤0.01% |
5,580
-1,333
| -19% | -$58.5K |
|
|
PC
2844
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $297K | ﹤0.01% |
30,234
+507
| +2% | +$4.99K |
|
2845
Universal Logistics Holdings
ULH
$529M
| $297K | ﹤0.01% |
10,612
-2
| -0% | -$50 |
|
|
YALA
2846
Yalla Group
YALA
$832M
| $297K | ﹤0.01% |
48,457
+12,311
| +34% | +$69.8K |
|
|
AFCG
2847
AFC Gamma
AFCG
$63.4M
| $297K | ﹤0.01% |
36,015
-393
| -1% | -$3.1K |
|
2848
Tyra Biosciences
TYRA
$1.58B
| $295K | ﹤0.01% |
21,332
-129
| -0.6% | -$1.67K |
|
2849
iShares MSCI Thailand ETF
THD
$372M
| $295K | ﹤0.01% |
4,625
| – | – |
|
2850
Weyco Group
WEYS
$440M
| $295K | ﹤0.01% |
9,411
-181
| -2% | -$5.14K |
|
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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.