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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 | |
|---|---|---|---|---|---|---|
2851
PetMed Express
PETS
$42.3M
| $293K | ﹤0.01% |
38,795
-704
| -2% | -$5.78K |
|
|
HIMX
2852
Himax Technologies
HIMX
$2.55B
| $293K | ﹤0.01% |
48,250
+8,836
| +22% | +$51K |
|
2853
IBEX
IBEX
$499M
| $292K | ﹤0.01% |
15,363
+935
| +6% | +$16.2K |
|
2854
Regional Management Corp
RM
$303M
| $292K | ﹤0.01% |
11,631
-424
| -4% | -$10.3K |
|
|
CBD
2855
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $291K | ﹤0.01% |
363,876
| – | – |
|
2856
Viemed Healthcare
VMD
$371M
| $291K | ﹤0.01% |
37,048
-954
| -3% | -$6.92K |
|
|
VTNR
2857
DELISTED
Vertex Energy, Inc
VTNR
| $290K | ﹤0.01% |
85,678
-1,171
| -1% | -$4.59K |
|
|
PBPB
2858
DELISTED
Potbelly
PBPB
| $290K | ﹤0.01% |
27,784
+2,565
| +10% | +$23.3K |
|
2859
Clarus
CLAR
$143M
| $289K | ﹤0.01% |
41,978
-341
| -0.8% | -$2K |
|
|
ATXS
2860
DELISTED
Astria Therapeutics
ATXS
| $289K | ﹤0.01% |
37,610
+5,811
| +18% | +$32.1K |
|
|
MAXN
2861
DELISTED
Maxeon Solar Technologies
MAXN
| $287K | ﹤0.01% |
400
-7
| -2% | -$4.56K |
|
2862
Pulse Biosciences
PLSE
$3.02B
| $286K | ﹤0.01% |
23,397
+5,660
| +32% | +$39.2K |
|
2863
Inspired Entertainment
INSE
$175M
| $286K | ﹤0.01% |
28,956
-6,597
| -19% | -$62.3K |
|
|
SIFY
2864
Sify Technologies
SIFY
$1.14B
| $285K | ﹤0.01% |
25,435
+6,738
| +36% | +$66.1K |
|
2865
Barclays
BCS
$94.1B
| $284K | ﹤0.01% |
36,069
+292
| +0.8% | +$2.1K |
|
|
GRVY
2866
GRAVITY
GRVY
$473M
| $284K | ﹤0.01% |
4,085
+149
| +4% | +$10.1K |
|
2867
Quantum-Si Incorporated
QSI
$177M
| $283K | ﹤0.01% |
140,771
-2,069
| -1% | -$3.15K |
|
2868
SelectQuote
SLQT
$121M
| $282K | ﹤0.01% |
206,100
-4,940
| -2% | -$6.45K |
|
2869
Hallador Energy
HNRG
$696M
| $282K | ﹤0.01% |
31,891
+2,313
| +8% | +$29.2K |
|
|
MCHB
2870
Mechanics Bancorp
MCHB
$3.68B
| $281K | ﹤0.01% |
27,318
+713
| +3% | +$4.93K |
|
2871
Janux Therapeutics
JANX
$967M
| $280K | ﹤0.01% |
26,085
-447
| -2% | -$3.87K |
|
2872
Magna International
MGA
$18.8B
| $279K | ﹤0.01% |
4,718
-55
| -1% | -$2.97K |
|
2873
Precigen
PGEN
$2.59B
| $279K | ﹤0.01% |
208,000
-1,054
| -0.5% | -$1.24K |
|
|
PLGO
2874
Pelagos Insurance Capital
PLGO
$2.14B
| $279K | ﹤0.01% |
21,996
+7,099
| +48% | +$95.3K |
|
|
TBRG
2875
DELISTED
TruBridge
TBRG
| $278K | ﹤0.01% |
24,820
-234
| -0.9% | -$2.96K |
|
Similar funds
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.