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 | |
|---|---|---|---|---|---|---|
1726
Ginkgo Bioworks
DNA
$521M
| $2.83M | ﹤0.01% |
41,856
+1,298
| +3% | +$79.5K |
|
1727
TriCo Bancshares
TCBK
$1.83B
| $2.83M | ﹤0.01% |
65,757
-1,108
| -2% | -$39.8K |
|
1728
Grab
GRAB
$14.9B
| $2.82M | ﹤0.01% |
838,179
+152,201
| +22% | +$492K |
|
|
PENG
1729
Penguin Solutions Inc
PENG
$2.99B
| $2.82M | ﹤0.01% |
148,991
-2,973
| -2% | -$51.5K |
|
1730
SiriusPoint
SPNT
$2.68B
| $2.81M | ﹤0.01% |
241,937
-38,782
| -14% | -$409K |
|
1731
Joby Aviation
JOBY
$8.55B
| $2.81M | ﹤0.01% |
421,844
+2,907
| +0.7% | +$17.9K |
|
1732
Nelnet
NNI
$4.7B
| $2.81M | ﹤0.01% |
31,798
-1,652
| -5% | -$143K |
|
1733
Astec Industries
ASTE
$1.02B
| $2.79M | ﹤0.01% |
74,868
+915
| +1% | +$33.7K |
|
|
AHRT
1734
AH Realty Trust
AHRT
$517M
| $2.78M | ﹤0.01% |
225,087
+1,987
| +0.9% | +$21.9K |
|
|
NOVA
1735
DELISTED
Sunnova Energy
NOVA
| $2.78M | ﹤0.01% |
182,340
+2,755
| +2% | +$30.2K |
|
1736
1st Source
SRCE
$2.12B
| $2.78M | ﹤0.01% |
50,506
-477
| -0.9% | -$22.9K |
|
1737
Digi International
DGII
$3.1B
| $2.77M | ﹤0.01% |
106,631
+3,848
| +4% | +$95.5K |
|
1738
Vir Biotechnology
VIR
$1.49B
| $2.77M | ﹤0.01% |
275,458
+13,471
| +5% | +$123K |
|
1739
Hillman Solutions
HLMN
$1.79B
| $2.77M | ﹤0.01% |
300,745
+3,916
| +1% | +$29.9K |
|
1740
United Parks & Resorts
PRKS
$2.12B
| $2.77M | ﹤0.01% |
52,421
-4,077
| -7% | -$194K |
|
1741
PDF Solutions
PDFS
$2.07B
| $2.77M | ﹤0.01% |
86,157
-462
| -0.5% | -$14K |
|
1742
Unitil
UTL
$980M
| $2.77M | ﹤0.01% |
52,661
+968
| +2% | +$46.8K |
|
1743
Varex Imaging
VREX
$523M
| $2.76M | ﹤0.01% |
134,747
-1,265
| -0.9% | -$24.1K |
|
1744
Rocket Pharmaceuticals
RCKT
$394M
| $2.76M | ﹤0.01% |
92,013
+4,486
| +5% | +$99K |
|
1745
Nordic American Tanker
NAT
$1.37B
| $2.75M | ﹤0.01% |
655,816
-6,619
| -1% | -$28.2K |
|
1746
Mativ Holdings
MATV
$711M
| $2.75M | ﹤0.01% |
179,881
-2,735
| -1% | -$36.9K |
|
|
ARR
1747
Armour Residential REIT
ARR
$2.36B
| $2.75M | ﹤0.01% |
142,243
+10,100
| +8% | +$178K |
|
|
NUVL
1748
DELISTED
Nuvalent
NUVL
| $2.75M | ﹤0.01% |
37,315
+2,466
| +7% | +$153K |
|
|
SQSP
1749
DELISTED
Squarespace, Inc.
SQSP
| $2.74M | ﹤0.01% |
83,060
+9,309
| +13% | +$272K |
|
|
DOOR
1750
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.72M | ﹤0.01% |
32,146
+134
| +0.4% | +$11.6K |
|
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.