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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 | |
|---|---|---|---|---|---|---|
|
LBC
2951
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $233K | ﹤0.01% |
21,776
-494
| -2% | -$4.46K |
|
2952
Lands' End
LE
$403M
| $232K | ﹤0.01% |
24,257
+525
| +2% | +$3.9K |
|
2953
Heron Therapeutics
HRTX
$92.9M
| $231K | ﹤0.01% |
135,797
+595
| +0.4% | +$655 |
|
2954
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $231K | ﹤0.01% |
13,415
+13,410
| +268,200% | +$185K |
|
2955
Asure Software
ASUR
$250M
| $230K | ﹤0.01% |
24,138
+2,334
| +11% | +$19.5K |
|
|
BLUE
2956
DELISTED
bluebird bio
BLUE
| $229K | ﹤0.01% |
8,303
-15
| -0.2% | -$915 |
|
|
BNL
2957
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $229K | ﹤0.01% |
5,585
-80
| -1% | -$3.27K |
|
2958
Global Water Resources
GWRS
$219M
| $226K | ﹤0.01% |
17,281
-247
| -1% | -$2.78K |
|
2959
Butterfly Network
BFLY
$2.35B
| $224K | ﹤0.01% |
207,275
-9,525
| -4% | -$9.43K |
|
|
SCPH
2960
DELISTED
scPharmaceuticals
SCPH
| $224K | ﹤0.01% |
35,685
+767
| +2% | +$4.39K |
|
2961
OR Royalties Inc
OR
$6.2B
| $224K | ﹤0.01% |
15,660
| – | – |
|
|
EDR
2962
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $224K | ﹤0.01% |
9,421
| – | – |
|
2963
Fennec Pharmaceuticals
FENC
$402M
| $223K | ﹤0.01% |
19,883
-664
| -3% | -$5.5K |
|
2964
LiveWire
LVWR
$221M
| $222K | ﹤0.01% |
19,641
+10,506
| +115% | +$103K |
|
2965
Tenaya Therapeutics
TNYA
$163M
| $222K | ﹤0.01% |
68,486
+476
| +0.7% | +$1.03K |
|
|
NVTA
2966
DELISTED
Invitae Corporation
NVTA
| $221K | ﹤0.01% |
352,399
+794
| +0.2% | +$475 |
|
|
LUNA
2967
DELISTED
Luna Innovations Incorporated
LUNA
| $221K | ﹤0.01% |
33,169
+318
| +1% | +$1.96K |
|
2968
NACCO Industries
NC
$320M
| $221K | ﹤0.01% |
6,043
-126
| -2% | -$4.42K |
|
2969
Velocity Financial
VEL
$729M
| $220K | ﹤0.01% |
12,787
+476
| +4% | +$6.45K |
|
2970
Suzano
SUZ
$10.1B
| $220K | ﹤0.01% |
19,334
+336
| +2% | +$3.63K |
|
|
RSVR
2971
Reservoir Media
RSVR
$667M
| $219K | ﹤0.01% |
30,767
+156
| +0.5% | +$950 |
|
2972
GrowGeneration
GRWG
$90.7M
| $219K | ﹤0.01% |
87,160
-118
| -0.1% | -$289 |
|
|
KG
2973
Kestrel Group
KG
$69M
| $218K | ﹤0.01% |
4,769
-84
| -2% | -$3.11K |
|
2974
Nautilus Biotechnolgy
NAUT
$115M
| $218K | ﹤0.01% |
72,930
-1,195
| -2% | -$3.42K |
|
2975
Enel Chile
ENIC
$6.28B
| $218K | ﹤0.01% |
67,170
| – | – |
|
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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.