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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 | |
|---|---|---|---|---|---|---|
3101
Franco-Nevada
FNV
$46B
| $156K | ﹤0.01% |
1,408
-11
| -0.8% | -$1.34K |
|
3102
inTEST
INTT
$177M
| $155K | ﹤0.01% |
11,433
-204
| -2% | -$2.71K |
|
3103
Empire Petroleum
EP
$111M
| $155K | ﹤0.01% |
14,078
+725
| +5% | +$6.24K |
|
3104
InfuSystem Holdings
INFU
$249M
| $155K | ﹤0.01% |
14,677
-232
| -2% | -$2.28K |
|
|
GRSD
3105
Grandstand Limited Ordinary Shares
GRSD
$67M
| $153K | ﹤0.01% |
15,680
+2,973
| +23% | +$34.6K |
|
3106
Methanex
MEOH
$4.12B
| $151K | ﹤0.01% |
3,187
| – | – |
|
|
XOMA
3107
DELISTED
Xoma
XOMA
| $151K | ﹤0.01% |
8,157
-205
| -2% | -$3.38K |
|
3108
Sun Life Financial
SLF
$45.4B
| $151K | ﹤0.01% |
2,906
-115
| -4% | -$5.66K |
|
|
THRX
3109
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $150K | ﹤0.01% |
37,155
+9,197
| +33% | +$28.1K |
|
|
TWOU
3110
DELISTED
2U Inc
TWOU
| $150K | ﹤0.01% |
4,066
-11
| -0.3% | -$537 |
|
3111
InnovAge Holding
INNV
$1.52B
| $150K | ﹤0.01% |
24,983
+176
| +0.7% | +$1K |
|
|
QVCGA
3112
DELISTED
QVC Group Inc Series A
QVCGA
| $150K | ﹤0.01% |
3,414
+796
| +30% | +$27.3K |
|
3113
Rogers Communications
RCI
$18.6B
| $149K | ﹤0.01% |
3,191
-25
| -0.8% | -$1.04K |
|
3114
BioAtla
BCAB
$5.74M
| $149K | ﹤0.01% |
1,214
-33
| -3% | -$2.86K |
|
|
PARAA
3115
DELISTED
Paramount Global Class A
PARAA
| $149K | ﹤0.01% |
7,590
-569
| -7% | -$9.74K |
|
3116
Eos Energy Enterprises
EOSE
$1.51B
| $148K | ﹤0.01% |
135,451
-4,196
| -3% | -$6.12K |
|
3117
Immuneering
IMRX
$292M
| $147K | ﹤0.01% |
20,023
+217
| +1% | +$1.45K |
|
3118
AlTi Global
ALTI
$493M
| $147K | ﹤0.01% |
16,770
-277
| -2% | -$2.08K |
|
3119
Companhia Siderúrgica Nacional
SID
$1.23B
| $147K | ﹤0.01% |
37,363
+1,646
| +5% | +$4.76K |
|
3120
Copel
ELPC
$8.57B
| $146K | ﹤0.01% |
+18,605
| New | +$146K |
|
3121
Traeger
COOK
$172M
| $146K | ﹤0.01% |
1,067
+8
| +0.8% | +$1.03K |
|
3122
ESS Tech
GWH
$18.9M
| $146K | ﹤0.01% |
8,519
-23
| -0.3% | -$467 |
|
3123
Sight Sciences
SGHT
$412M
| $144K | ﹤0.01% |
27,822
| – | – |
|
3124
BCE
BCE
$21.2B
| $143K | ﹤0.01% |
3,638
| – | – |
|
3125
ClearPoint Neuro
CLPT
$433M
| $143K | ﹤0.01% |
21,092
-9,265
| -31% | -$52.4K |
|
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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.