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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 | |
|---|---|---|---|---|---|---|
2876
Full House Resorts
FLL
$89M
| $277K | ﹤0.01% |
51,677
+6,651
| +15% | +$31.3K |
|
2877
Lincoln Educational Services
LINC
$1.3B
| $275K | ﹤0.01% |
27,375
+1,121
| +4% | +$10.2K |
|
2878
Pure Cycle
PCYO
$261M
| $275K | ﹤0.01% |
26,227
-292
| -1% | -$2.9K |
|
|
PINE
2879
Alpine Income Property Trust
PINE
$352M
| $273K | ﹤0.01% |
16,172
-10,979
| -40% | -$179K |
|
|
ALLK
2880
DELISTED
Allakos
ALLK
| $273K | ﹤0.01% |
100,077
-875
| -0.9% | -$1.97K |
|
2881
Bankwell Financial Group
BWFG
$533M
| $273K | ﹤0.01% |
9,052
+24
| +0.3% | +$635 |
|
2882
Atlanticus Holdings
ATLC
$1.52B
| $272K | ﹤0.01% |
7,040
-110
| -2% | -$3.46K |
|
2883
Petco
WOOF
$794M
| $272K | ﹤0.01% |
85,931
-1,956
| -2% | -$6.76K |
|
2884
Viant Technology
DSP
$265M
| $271K | ﹤0.01% |
39,371
-172
| -0.4% | -$1.03K |
|
2885
Outdoor Holding Co
POWW
$247M
| $270K | ﹤0.01% |
128,711
-1,070
| -0.8% | -$2.44K |
|
2886
iShares Russell 2000 Value ETF
IWN
$14.6B
| $269K | ﹤0.01% |
1,735
-2,703
| -61% | -$374K |
|
2887
eGain
EGAN
$201M
| $269K | ﹤0.01% |
32,348
+126
| +0.4% | +$886 |
|
2888
Annexon
ANNX
$886M
| $269K | ﹤0.01% |
59,320
-390
| -0.7% | -$965 |
|
2889
Sportsman's Warehouse
SPWH
$46M
| $269K | ﹤0.01% |
63,207
-1,091
| -2% | -$5.17K |
|
|
CVLY
2890
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $269K | ﹤0.01% |
10,457
-484
| -4% | -$10.1K |
|
2891
Cipher Digital
CIFR
$7.13B
| $268K | ﹤0.01% |
64,977
+664
| +1% | +$2.02K |
|
2892
Neumora Therapeutics
NMRA
$302M
| $268K | ﹤0.01% |
+15,720
| New | +$193K |
|
2893
Norwood Financial Corp
NWFL
$368M
| $267K | ﹤0.01% |
8,111
-245
| -3% | -$6.89K |
|
|
TEAD
2894
Teads Holding Co
TEAD
$67.7M
| $267K | ﹤0.01% |
60,908
-359
| -0.6% | -$1.52K |
|
2895
America Movil
AMX
$71.2B
| $267K | ﹤0.01% |
14,397
| – | – |
|
2896
Red Violet
RDVT
$924M
| $266K | ﹤0.01% |
13,306
-175
| -1% | -$3.49K |
|
2897
Tredegar Corp
TG
$310M
| $264K | ﹤0.01% |
48,771
+210
| +0.4% | +$1.04K |
|
|
TBCH
2898
Turtle Beach Corp
TBCH
$277M
| $262K | ﹤0.01% |
23,957
-70
| -0.3% | -$686 |
|
2899
Greene County Bancorp
GCBC
$589M
| $260K | ﹤0.01% |
9,234
-180
| -2% | -$4.52K |
|
2900
Gold Fields
GFI
$36.5B
| $260K | ﹤0.01% |
17,991
-5,810
| -24% | -$80.4K |
|
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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.