We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Marathon Digital Holdings
MARA
$3.9B
| $7.09M | 0.01% |
301,708
+53,316
| +21% | +$673K |
|
1227
Alamo Group
ALG
$2.05B
| $7M | 0.01% |
33,319
-781
| -2% | -$143K |
|
1228
Chesapeake Utilities
CPK
$3.21B
| $6.99M | 0.01% |
66,200
+10,318
| +18% | +$984K |
|
1229
Xerox
XRX
$425M
| $6.97M | 0.01% |
380,397
-2,514
| -0.7% | -$37.2K |
|
1230
Rogers Corp
ROG
$2.4B
| $6.95M | 0.01% |
52,612
-2,424
| -4% | -$310K |
|
1231
Archrock
AROC
$5.8B
| $6.94M | 0.01% |
450,959
-32,742
| -7% | -$455K |
|
1232
Corcept Therapeutics
CORT
$12B
| $6.9M | 0.01% |
212,293
+7,035
| +3% | +$193K |
|
1233
Clearway Energy Class C
CWEN
$6.7B
| $6.89M | 0.01% |
251,339
+140,837
| +127% | +$3.29M |
|
1234
Stride
LRN
$3.43B
| $6.89M | 0.01% |
116,060
-1,971
| -2% | -$108K |
|
|
THS
1235
DELISTED
Treehouse Foods
THS
| $6.89M | 0.01% |
166,231
+1,216
| +0.7% | +$49.9K |
|
1236
PJT Partners
PJT
$4.38B
| $6.89M | 0.01% |
67,628
+31,719
| +88% | +$2.73M |
|
1237
Skywest
SKYW
$4.34B
| $6.88M | 0.01% |
131,863
-10,416
| -7% | -$468K |
|
1238
Viasat
VSAT
$11.1B
| $6.88M | 0.01% |
246,052
+1,046
| +0.4% | +$21.9K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $6.87M | 0.01% |
104,385
-1,190
| -1% | -$73.3K |
|
1240
Outfront Media
OUT
$5.5B
| $6.86M | 0.01% |
498,901
-10,026
| -2% | -$113K |
|
1241
Privia Health
PRVA
$2.87B
| $6.85M | 0.01% |
297,581
+8,919
| +3% | +$200K |
|
1242
NCR Voyix
VYX
$1.14B
| $6.85M | 0.01% |
404,952
+404,496
| +88,705% | +$6.45M |
|
1243
CorVel
CRVL
$3.19B
| $6.85M | 0.01% |
83,091
-2,664
| -3% | -$189K |
|
1244
Casella Waste Systems
CWST
$5.69B
| $6.82M | 0.01% |
79,853
-727
| -0.9% | -$58.4K |
|
1245
10x Genomics
TXG
$6.61B
| $6.82M | 0.01% |
121,882
+475
| +0.4% | +$20.7K |
|
1246
Global Net Lease
GNL
$1.95B
| $6.8M | 0.01% |
683,618
-4,820
| -0.7% | -$42.2K |
|
1247
Cal-Maine
CALM
$3.99B
| $6.79M | 0.01% |
118,274
+2,304
| +2% | +$114K |
|
1248
MillerKnoll
MLKN
$1.67B
| $6.78M | 0.01% |
254,195
+7,596
| +3% | +$194K |
|
1249
MYR Group
MYRG
$5.25B
| $6.77M | 0.01% |
46,812
-1,903
| -4% | -$245K |
|
1250
StoneX
SNEX
$7.94B
| $6.77M | 0.01% |
309,356
+12,668
| +4% | +$241K |
|
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.