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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 | |
|---|---|---|---|---|---|---|
|
DRD
3276
DRDGold
DRD
$2.05B
| $68.7K | ﹤0.01% |
8,641
| – | – |
|
|
NOAH
3277
Noah Holdings
NOAH
$603M
| $68.4K | ﹤0.01% |
4,953
-10,543
| -68% | -$133K |
|
|
FINV
3278
FinVolution Group
FINV
$1.15B
| $67.5K | ﹤0.01% |
13,783
+1,025
| +8% | +$4.87K |
|
|
JKS
3279
JinkoSolar
JKS
$891M
| $65.9K | ﹤0.01% |
1,784
-330
| -16% | -$10.6K |
|
|
KPN
3280
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $65.9K | ﹤0.01% |
19,265
-5,140
| -21% | -$17.6K |
|
|
AACG
3281
ATA Creativity
AACG
$37.2M
| $65.7K | ﹤0.01% |
56,645
| – | – |
|
|
OMGA
3282
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $65K | ﹤0.01% |
21,596
-1,341
| -6% | -$2.72K |
|
|
IMMP
3283
Immutep
IMMP
$56.9M
| $64.7K | ﹤0.01% |
26,943
+700
| +3% | +$1.38K |
|
|
CO
3284
DELISTED
Global Cord Blood Corporation
CO
| $64.3K | ﹤0.01% |
52,694
+7,937
| +18% | +$9.68K |
|
3285
Beyond Air
XAIR
$3.86M
| $63.9K | ﹤0.01% |
82
-1
| -1% | -$779 |
|
|
GTH
3286
DELISTED
Genetron Holdings Limited ADS
GTH
| $63.7K | ﹤0.01% |
17,352
-4,836
| -22% | -$16.9K |
|
3287
System1
SST
$17.5M
| $63.6K | ﹤0.01% |
2,865
+120
| +4% | +$1.77K |
|
3288
Gaotu Techedu
GOTU
$436M
| $63.4K | ﹤0.01% |
17,501
-1,835
| -9% | -$5.16K |
|
3289
P3 Health Partners
PIII
$38.5M
| $61.1K | ﹤0.01% |
867
+19
| +2% | +$1.31K |
|
3290
Nuvectis Pharma
NVCT
$617M
| $60.7K | ﹤0.01% |
7,273
| – | – |
|
|
MESG
3291
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
2,405
| – | – |
|
3292
Valhi
VHI
$450M
| $60K | ﹤0.01% |
3,950
+407
| +11% | +$5.37K |
|
3293
INNOVATE Corp
VATE
$165M
| $59.9K | ﹤0.01% |
4,873
| – | – |
|
|
MAG
3294
DELISTED
MAG Silver
MAG
| $59.5K | ﹤0.01% |
5,711
| – | – |
|
|
MKTAY
3295
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $59.4K | ﹤0.01% |
2,158
-25
| -1% | -$688 |
|
3296
Cenovus Energy
CVE
$52.1B
| $59.1K | ﹤0.01% |
3,547
| – | – |
|
3297
Redwire
RDW
$3.25B
| $58.7K | ﹤0.01% |
20,602
-824
| -4% | -$2.25K |
|
3298
Forafric Global
AFRI
$301M
| $58.4K | ﹤0.01% |
5,516
+87
| +2% | +$962 |
|
|
VIGL
3299
DELISTED
Vigil Neuroscience
VIGL
| $58.4K | ﹤0.01% |
17,269
-779
| -4% | -$4.01K |
|
|
GATO
3300
DELISTED
Gatos Silver, Inc.
GATO
| $58.3K | ﹤0.01% |
8,914
| – | – |
|
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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.