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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 | |
|---|---|---|---|---|---|---|
|
HSHP
3001
Himalaya Shipping
HSHP
$748M
| $205K | ﹤0.01% |
30,371
+10,445
| +52% | +$56.3K |
|
3002
Emergent Biosolutions
EBS
$248M
| $205K | ﹤0.01% |
85,302
+2,166
| +3% | +$5.09K |
|
3003
Pembina Pipeline
PBA
$27.6B
| $205K | ﹤0.01% |
5,942
-135
| -2% | -$4.33K |
|
|
QIPT
3004
DELISTED
Quipt Home Medical
QIPT
| $204K | ﹤0.01% |
40,109
-718
| -2% | -$3.44K |
|
|
BGFV
3005
DELISTED
Big 5 Sporting Goods
BGFV
| $204K | ﹤0.01% |
32,159
+159
| +0.5% | +$1.02K |
|
3006
Colliers International
CIGI
$5.19B
| $204K | ﹤0.01% |
1,611
-37
| -2% | -$3.8K |
|
3007
Karat Packaging
KRT
$940M
| $204K | ﹤0.01% |
8,198
+531
| +7% | +$11.7K |
|
3008
KLX Energy Services
KLXE
$42.3M
| $203K | ﹤0.01% |
18,011
+504
| +3% | +$5.1K |
|
3009
Choiceone Financial
COFS
$510M
| $202K | ﹤0.01% |
6,892
-261
| -4% | -$6.09K |
|
|
BCOV
3010
DELISTED
Brightcove, Inc.
BCOV
| $202K | ﹤0.01% |
77,825
-29,631
| -28% | -$79.5K |
|
3011
Rackspace Technology
RXT
$1.24B
| $201K | ﹤0.01% |
100,419
-110
| -0.1% | -$166 |
|
3012
BlackSky Technology
BKSY
$1.19B
| $201K | ﹤0.01% |
17,931
-151
| -0.8% | -$1.53K |
|
3013
USCB Financial Holdings
USCB
$412M
| $201K | ﹤0.01% |
16,392
+81
| +0.5% | +$923 |
|
3014
iShares MSCI Turkey ETF
TUR
$213M
| $201K | ﹤0.01% |
6,220
+50
| +0.8% | +$1.76K |
|
3015
Samsara
IOT
$23.8B
| $200K | ﹤0.01% |
5,994
+1,400
| +30% | +$38.9K |
|
3016
Lexicon Pharmaceuticals
LXRX
$1.1B
| $199K | ﹤0.01% |
130,291
| – | – |
|
3017
Oak Valley Bancorp
OVLY
$281M
| $199K | ﹤0.01% |
6,649
-264
| -4% | -$6.91K |
|
3018
ARS Pharmaceuticals
SPRY
$612M
| $199K | ﹤0.01% |
36,328
-27
| -0.1% | -$118 |
|
3019
AngloGold Ashanti
AU
$48.7B
| $197K | ﹤0.01% |
10,523
-7,215
| -41% | -$130K |
|
3020
iShares MSCI China ETF
MCHI
$6.38B
| $196K | ﹤0.01% |
4,820
| – | – |
|
3021
Harvard Bioscience
HBIO
$29.2M
| $196K | ﹤0.01% |
3,658
-12
| -0.3% | -$542 |
|
3022
AMES National
ATLO
$277M
| $195K | ﹤0.01% |
9,147
-208
| -2% | -$3.81K |
|
3023
Liberty Global Class C
LBTYK
$3.49B
| $195K | ﹤0.01% |
10,442
-1,356
| -11% | -$23.5K |
|
|
NREF
3024
NexPoint Real Estate Finance
NREF
$342M
| $195K | ﹤0.01% |
12,350
-139
| -1% | -$2.15K |
|
3025
Ranger Energy Services
RNGR
$377M
| $194K | ﹤0.01% |
18,999
+377
| +2% | +$4.34K |
|
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.