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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 | |
|---|---|---|---|---|---|---|
|
CERE
1551
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4M | ﹤0.01% |
94,297
+6,626
| +8% | +$190K |
|
|
PRMW
1552
DELISTED
Primo Water Corporation
PRMW
| $4M | ﹤0.01% |
265,587
+11,456
| +5% | +$164K |
|
1553
BGC Group
BGC
$4.89B
| $3.99M | ﹤0.01% |
552,803
+45,778
| +9% | +$283K |
|
1554
S&T Bancorp
STBA
$1.79B
| $3.99M | ﹤0.01% |
119,404
+21
| +0% | +$602 |
|
|
VBTX
1555
DELISTED
Veritex Holdings
VBTX
| $3.98M | ﹤0.01% |
170,879
+2,771
| +2% | +$54.6K |
|
|
CYBR
1556
DELISTED
CyberArk
CYBR
| $3.96M | ﹤0.01% |
18,062
+336
| +2% | +$62.3K |
|
1557
PagSeguro Digital
PAGS
$2.55B
| $3.95M | ﹤0.01% |
317,076
+12,838
| +4% | +$118K |
|
1558
Adeia
ADEA
$3.11B
| $3.95M | ﹤0.01% |
318,780
-13,413
| -4% | -$129K |
|
1559
Krystal Biotech
KRYS
$9.66B
| $3.94M | ﹤0.01% |
31,785
-618
| -2% | -$68.5K |
|
1560
Phinia Inc
PHIN
$2.74B
| $3.94M | ﹤0.01% |
130,085
-2,038
| -2% | -$54.7K |
|
1561
AerCap
AER
$23.8B
| $3.93M | ﹤0.01% |
52,855
+9,874
| +23% | +$652K |
|
1562
RingCentral
RNG
$5.28B
| $3.93M | ﹤0.01% |
115,629
-549
| -0.5% | -$16.4K |
|
1563
Xencor
XNCR
$1.55B
| $3.92M | ﹤0.01% |
184,831
+4,862
| +3% | +$92.5K |
|
1564
Preferred Bank
PFBC
$1.25B
| $3.91M | ﹤0.01% |
53,482
-1,439
| -3% | -$93.7K |
|
1565
Red Rock Resorts
RRR
$3.62B
| $3.9M | ﹤0.01% |
73,099
-3,505
| -5% | -$156K |
|
1566
Payoneer
PAYO
$2.41B
| $3.89M | ﹤0.01% |
746,960
+5,494
| +0.7% | +$30.3K |
|
1567
C3.ai
AI
$1.59B
| $3.87M | ﹤0.01% |
134,736
+29,175
| +28% | +$803K |
|
1568
Leslie's
LESL
$11M
| $3.85M | ﹤0.01% |
27,889
+976
| +4% | +$107K |
|
|
DISH
1569
DELISTED
DISH Network Corp.
DISH
| $3.84M | ﹤0.01% |
665,583
-1,434
| -0.2% | -$6.44K |
|
1570
Middlesex Water
MSEX
$1.1B
| $3.84M | ﹤0.01% |
58,495
-1,094
| -2% | -$72.1K |
|
1571
Koppers
KOP
$969M
| $3.83M | ﹤0.01% |
74,691
+7,240
| +11% | +$303K |
|
1572
Apogee Enterprises
APOG
$908M
| $3.82M | ﹤0.01% |
71,450
+2
| +0% | +$93 |
|
1573
Crinetics Pharmaceuticals
CRNX
$8.92B
| $3.81M | ﹤0.01% |
107,215
+661
| +0.6% | +$20.3K |
|
|
MDRX
1574
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.81M | ﹤0.01% |
363,404
+14,617
| +4% | +$179K |
|
1575
Mueller Water Products
MWA
$4.16B
| $3.81M | ﹤0.01% |
264,654
-1,373
| -0.5% | -$18.2K |
|
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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.