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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 | |
|---|---|---|---|---|---|---|
2926
Haleon
HLN
$44.2B
| $248K | ﹤0.01% |
30,193
+1,308
| +5% | +$10.8K |
|
|
VE
2927
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $248K | ﹤0.01% |
15,684
-257
| -2% | -$4.06K |
|
2928
Park-Ohio Holdings
PKOH
$761M
| $248K | ﹤0.01% |
9,181
+117
| +1% | +$2.76K |
|
|
LSEA
2929
DELISTED
Landsea Homes
LSEA
| $246K | ﹤0.01% |
18,749
+3,968
| +27% | +$38.4K |
|
2930
Innodata
INOD
$2.04B
| $246K | ﹤0.01% |
30,254
+1,401
| +5% | +$11.1K |
|
|
KUB
2931
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $246K | ﹤0.01% |
3,287
+82
| +3% | +$6.14K |
|
2932
Evolution Petroleum
EPM
$131M
| $246K | ﹤0.01% |
42,321
+1,477
| +4% | +$9.04K |
|
2933
Ring Energy
REI
$339M
| $243K | ﹤0.01% |
166,715
-1,459
| -0.9% | -$2.4K |
|
|
SNPO
2934
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $242K | ﹤0.01% |
27,139
+106
| +0.4% | +$863 |
|
2935
Vitamin Cottage Natural Grocers
NGVC
$654M
| $240K | ﹤0.01% |
15,026
-209
| -1% | -$3.04K |
|
|
SKYT
2936
DELISTED
SkyWater Technology
SKYT
| $239K | ﹤0.01% |
24,886
+1,652
| +7% | +$11K |
|
|
TPIC
2937
DELISTED
TPI Composites
TPIC
| $239K | ﹤0.01% |
57,785
-12,461
| -18% | -$32.4K |
|
2938
Stratus Properties
STRS
$154M
| $239K | ﹤0.01% |
8,285
-355
| -4% | -$9.66K |
|
2939
Gerdau
GGB
$9.7B
| $238K | ﹤0.01% |
59,004
+1,064
| +2% | +$4.07K |
|
|
PAMT
2940
PAMT Corp
PAMT
$297M
| $238K | ﹤0.01% |
11,472
+1,390
| +14% | +$27K |
|
2941
First Western Financial
MYFW
$306M
| $238K | ﹤0.01% |
12,021
-230
| -2% | -$3.88K |
|
2942
Red Robin
RRGB
$152M
| $238K | ﹤0.01% |
19,087
-193
| -1% | -$1.8K |
|
2943
Plumas Bancorp
PLBC
$429M
| $237K | ﹤0.01% |
5,740
-140
| -2% | -$5.05K |
|
2944
Ponce Financial Group
PDLB
$485M
| $237K | ﹤0.01% |
24,254
-496
| -2% | -$4.28K |
|
|
SSBK
2945
DELISTED
Southern States Bancshares
SSBK
| $237K | ﹤0.01% |
8,084
-325
| -4% | -$8.09K |
|
2946
Vera Bradley
VRA
$98.7M
| $236K | ﹤0.01% |
30,600
+485
| +2% | +$3.53K |
|
2947
C&F Financial
CFFI
$286M
| $235K | ﹤0.01% |
3,448
-81
| -2% | -$4.73K |
|
|
CWBC
2948
Community West Bancshares
CWBC
$684M
| $234K | ﹤0.01% |
10,478
-246
| -2% | -$4.3K |
|
|
ONIT
2949
Onity Group
ONIT
$332M
| $234K | ﹤0.01% |
7,612
-65
| -0.8% | -$1.66K |
|
|
TSP
2950
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $234K | ﹤0.01% |
266,091
+29,604
| +13% | +$30.3K |
|
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.