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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 | |
|---|---|---|---|---|---|---|
|
LLAP
3176
DELISTED
Terran Orbital Corporation
LLAP
| $116K | ﹤0.01% |
101,491
+6,693
| +7% | +$5.59K |
|
|
TI
3177
DELISTED
Telecom Italia
TI
| $114K | ﹤0.01% |
35,742
| – | – |
|
|
AIFU
3178
AIFU Inc
AIFU
$221M
| $114K | ﹤0.01% |
43
-16
| -27% | -$44.1K |
|
3179
Citius Pharmaceuticals
CTXR
$18.7M
| $114K | ﹤0.01% |
6,005
-55
| -0.9% | -$1.04K |
|
3180
MINISO
MNSO
$3.75B
| $114K | ﹤0.01% |
5,567
-12,287
| -69% | -$295K |
|
|
TGAN
3181
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $111K | ﹤0.01% |
30,517
+332
| +1% | +$909 |
|
3182
Eve Holding
EVEX
$962M
| $111K | ﹤0.01% |
15,130
-91
| -0.6% | -$674 |
|
3183
Suncor Energy
SU
$70.3B
| $110K | ﹤0.01% |
3,428
-64
| -2% | -$2.09K |
|
|
OPRA
3184
Opera Ltd
OPRA
$1.79B
| $110K | ﹤0.01% |
8,291
-1,005
| -11% | -$11.9K |
|
3185
Century Therapeutics
IPSC
$361M
| $109K | ﹤0.01% |
32,946
-1,256
| -4% | -$2.29K |
|
3186
Liberty Global Class A
LBTYA
$3.6B
| $108K | ﹤0.01% |
6,055
+32
| +0.5% | +$518 |
|
|
CMBM
3187
DELISTED
Cambium Networks
CMBM
| $107K | ﹤0.01% |
17,785
+100
| +0.6% | +$492 |
|
3188
Skillsoft
SKIL
$81.6M
| $106K | ﹤0.01% |
6,051
+51
| +0.9% | +$892 |
|
3189
Duluth Holdings
DLTH
$159M
| $106K | ﹤0.01% |
19,724
+203
| +1% | +$1.06K |
|
|
TIO
3190
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $105K | ﹤0.01% |
152,336
| – | – |
|
3191
Fossil Group
FOSL
$318M
| $105K | ﹤0.01% |
71,635
+725
| +1% | +$1.07K |
|
3192
Contango Silver & Gold Inc
CTGO
$652M
| $104K | ﹤0.01% |
5,719
+2,213
| +63% | +$42.4K |
|
3193
Santander
BSBR
$43.5B
| $103K | ﹤0.01% |
15,777
-2,674
| -14% | -$15.8K |
|
3194
BARK
BARK
$101M
| $103K | ﹤0.01% |
6,412
+136
| +2% | +$2.48K |
|
3195
MarketWise
MKTW
$56.6M
| $103K | ﹤0.01% |
1,882
+18
| +1% | +$880 |
|
|
AEVA
3196
Aeva Technologies
AEVA
$1.86B
| $103K | ﹤0.01% |
27,104
-119
| -0.4% | -$380 |
|
3197
Townsquare Media
TSQ
$118M
| $102K | ﹤0.01% |
9,620
-100
| -1% | -$946 |
|
|
KZR
3198
DELISTED
Kezar Life Sciences
KZR
| $101K | ﹤0.01% |
10,686
| – | – |
|
|
PPTA
3199
Perpetua Resources
PPTA
$3.09B
| $101K | ﹤0.01% |
31,884
+178
| +0.6% | +$600 |
|
|
CARM
3200
DELISTED
Carisma Therapeutics
CARM
| $101K | ﹤0.01% |
34,353
-10
| -0% | -$30 |
|
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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.