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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 | |
|---|---|---|---|---|---|---|
3051
Sasol
SSL
$7.1B
| $180K | ﹤0.01% |
18,146
-90
| -0.5% | -$1.06K |
|
|
REP
3052
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $180K | ﹤0.01% |
12,138
+690
| +6% | +$10.2K |
|
3053
Dakota Gold
DC
$804M
| $179K | ﹤0.01% |
68,327
+1,451
| +2% | +$3.9K |
|
|
B
3054
Barrick Mining
B
$73.2B
| $177K | ﹤0.01% |
9,797
-109
| -1% | -$1.79K |
|
3055
Smartbird Inc
BIRD
$22.3M
| $176K | ﹤0.01% |
7,199
+166
| +2% | +$3.28K |
|
3056
Scilex Holding
SCLX
$48.9M
| $176K | ﹤0.01% |
2,470
| – | – |
|
3057
American Express Global Business Travel
GBTG
$4.94B
| $176K | ﹤0.01% |
27,325
-95
| -0.3% | -$542 |
|
|
SBT
3058
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $176K | ﹤0.01% |
30,511
+337
| +1% | +$1.94K |
|
3059
Mineralys Therapeutics
MLYS
$2.41B
| $176K | ﹤0.01% |
20,469
+3,295
| +19% | +$25.9K |
|
|
ESSA
3060
DELISTED
ESSA Bancorp
ESSA
| $176K | ﹤0.01% |
8,788
-175
| -2% | -$2.93K |
|
3061
MainStreet Bancshares
MNSB
$172M
| $176K | ﹤0.01% |
7,087
-48
| -0.7% | -$1.03K |
|
3062
LCNB Corp
LCNB
$283M
| $176K | ﹤0.01% |
11,149
-127
| -1% | -$1.87K |
|
|
EEX
3063
DELISTED
Emerald Holding
EEX
| $176K | ﹤0.01% |
29,380
+10,691
| +57% | +$56.2K |
|
3064
Chemung Financial Corp
CHMG
$392M
| $174K | ﹤0.01% |
3,496
-89
| -2% | -$3.94K |
|
3065
RGC Resources
RGCO
$228M
| $174K | ﹤0.01% |
8,556
+124
| +1% | +$2.23K |
|
|
FUJI
3066
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $174K | ﹤0.01% |
2,913
| – | – |
|
|
VOXX
3067
DELISTED
VOXX International Corporation Class A
VOXX
| $173K | ﹤0.01% |
16,223
-5,993
| -27% | -$59.4K |
|
3068
Gencor Industries
GENC
$212M
| $173K | ﹤0.01% |
10,729
-159
| -1% | -$2.34K |
|
3069
The ONE Group
STKS
$53M
| $172K | ﹤0.01% |
28,138
+335
| +1% | +$1.66K |
|
3070
Latham Group
SWIM
$880M
| $172K | ﹤0.01% |
65,467
+149
| +0.2% | +$369 |
|
3071
Hyliion Holdings
HYLN
$690M
| $171K | ﹤0.01% |
210,060
+2,252
| +1% | +$1.6K |
|
3072
NI Holdings
NODK
$320M
| $171K | ﹤0.01% |
13,160
-125
| -0.9% | -$1.6K |
|
3073
Consumer Portfolio Services
CPSS
$206M
| $169K | ﹤0.01% |
18,026
-388
| -2% | -$3.62K |
|
3074
Pioneer Bancorp
PBFS
$434M
| $169K | ﹤0.01% |
16,865
+111
| +0.7% | +$966 |
|
3075
Noodles & Co
NDLS
$107M
| $169K | ﹤0.01% |
6,687
+33
| +0.5% | +$721 |
|
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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.