We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
Silvercrest Asset Management
SAMG
$79.9M
| $218K | ﹤0.01% |
12,799
-109
| -0.8% | -$1.8K |
|
2977
Bakkt Inc
BKKT
$337M
| $217K | ﹤0.01% |
3,900
+161
| +4% | +$5.57K |
|
|
SCM
2978
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $217K | ﹤0.01% |
3,612
+213
| +6% | +$12.8K |
|
2979
Aldeyra Therapeutics
ALDX
$93.5M
| $217K | ﹤0.01% |
61,863
-649
| -1% | -$2K |
|
|
THRD
2980
DELISTED
Third Harmonic Bio
THRD
| $217K | ﹤0.01% |
19,773
+1,145
| +6% | +$9.07K |
|
2981
Canadian Imperial Bank of Commerce
CM
$108B
| $216K | ﹤0.01% |
4,490
-120
| -3% | -$4.8K |
|
2982
Smith & Nephew
SNN
$12.6B
| $216K | ﹤0.01% |
7,904
-60
| -0.8% | -$1.49K |
|
2983
Stoke Therapeutics
STOK
$2.11B
| $215K | ﹤0.01% |
40,971
-38
| -0.1% | -$162 |
|
2984
ThredUp
TDUP
$422M
| $215K | ﹤0.01% |
95,753
-888
| -0.9% | -$2.31K |
|
2985
CarParts.com
PRTS
$54.7M
| $215K | ﹤0.01% |
6,798
-71
| -1% | -$2.4K |
|
|
ATE
2986
DELISTED
Advantest Corp
ATE
| $214K | ﹤0.01% |
6,348
+4,961
| +358% | +$167K |
|
2987
Chewy
CHWY
$9.63B
| $213K | ﹤0.01% |
9,034
-2,421
| -21% | -$47.7K |
|
2988
NuScale Power
SMR
$4.03B
| $213K | ﹤0.01% |
64,881
+1,047
| +2% | +$3.72K |
|
2989
iShares MSCI Italy ETF
EWI
$1.07B
| $213K | ﹤0.01% |
6,270
| – | – |
|
|
SMLR
2990
DELISTED
Semler Scientific
SMLR
| $212K | ﹤0.01% |
4,796
+312
| +7% | +$11.2K |
|
2991
Full Truck Alliance
YMM
$9.99B
| $212K | ﹤0.01% |
30,285
-20
| -0.1% | -$141 |
|
2992
HighPeak Energy
HPK
$910M
| $212K | ﹤0.01% |
14,900
+854
| +6% | +$13.5K |
|
2993
Cato Corp
CATO
$66.1M
| $212K | ﹤0.01% |
29,715
+146
| +0.5% | +$1.03K |
|
2994
Inogen
INGN
$164M
| $210K | ﹤0.01% |
38,268
-8,039
| -17% | -$42.5K |
|
2995
Climb Global Solutions
CLMB
$519M
| $210K | ﹤0.01% |
15,308
-504
| -3% | -$6.03K |
|
2996
Caledonia Mining Corp
CMCL
$420M
| $209K | ﹤0.01% |
17,110
-187
| -1% | -$2.17K |
|
|
EVBN
2997
DELISTED
Evans Bancorp Inc
EVBN
| $208K | ﹤0.01% |
6,612
-127
| -2% | -$3.56K |
|
2998
Atomera
ATOM
$214M
| $207K | ﹤0.01% |
29,537
+671
| +2% | +$4.45K |
|
|
ITI
2999
DELISTED
Iteris, Inc.
ITI
| $206K | ﹤0.01% |
39,665
-781
| -2% | -$3.45K |
|
3000
Escalade
ESCA
$311M
| $206K | ﹤0.01% |
10,240
-300
| -3% | -$5.55K |
|
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.