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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 | |
|---|---|---|---|---|---|---|
1776
Compass Minerals
CMP
$1.15B
| $2.6M | ﹤0.01% |
102,826
-1,087
| -1% | -$27.7K |
|
1777
TechTarget
TTGT
$278M
| $2.6M | ﹤0.01% |
74,673
+1,442
| +2% | +$42.7K |
|
|
RWT
1778
Redwood Trust
RWT
$594M
| $2.6M | ﹤0.01% |
350,806
-19,089
| -5% | -$134K |
|
1779
Newmark Group
NMRK
$2.63B
| $2.6M | ﹤0.01% |
237,160
+16,908
| +8% | +$128K |
|
1780
WisdomTree
WT
$3.22B
| $2.59M | ﹤0.01% |
373,668
-15,363
| -4% | -$102K |
|
|
VRNT
1781
DELISTED
Verint Systems
VRNT
| $2.58M | ﹤0.01% |
95,524
-1,516
| -2% | -$35.2K |
|
1782
Cerence
CRNC
$414M
| $2.58M | ﹤0.01% |
131,142
-1,481
| -1% | -$25.7K |
|
1783
Interface
TILE
$2.22B
| $2.57M | ﹤0.01% |
203,831
-28,147
| -12% | -$289K |
|
|
INVX
1784
Innovex International
INVX
$1.97B
| $2.55M | ﹤0.01% |
109,703
+274
| +0.3% | +$6.43K |
|
1785
BJ's Restaurants
BJRI
$1.48B
| $2.55M | ﹤0.01% |
70,832
-1,491
| -2% | -$42.4K |
|
|
AVDX
1786
DELISTED
AvidXchange
AVDX
| $2.55M | ﹤0.01% |
205,446
-784
| -0.4% | -$7.83K |
|
1787
Peloton Interactive
PTON
$2.49B
| $2.54M | ﹤0.01% |
416,329
+24,548
| +6% | +$132K |
|
1788
Powell Industries
POWL
$7.71B
| $2.54M | ﹤0.01% |
86,031
-4,881
| -5% | -$136K |
|
1789
Comstock Resources
CRK
$3.94B
| $2.53M | ﹤0.01% |
286,372
+5,632
| +2% | +$60.9K |
|
1790
Tompkins Financial
TMP
$1.42B
| $2.53M | ﹤0.01% |
41,996
+1,028
| +3% | +$55.8K |
|
1791
LG Display
LPL
$3.3B
| $2.53M | ﹤0.01% |
524,103
+61,545
| +13% | +$293K |
|
1792
B&G Foods
BGS
$286M
| $2.52M | ﹤0.01% |
240,321
+5,436
| +2% | +$50.3K |
|
1793
Core Laboratories
CLB
$521M
| $2.52M | ﹤0.01% |
142,414
-727
| -0.5% | -$14.6K |
|
|
CWEN.A
1794
DELISTED
Clearway Energy Class A
CWEN.A
| $2.5M | ﹤0.01% |
97,814
+55,930
| +134% | +$1.23M |
|
|
CCRN
1795
DELISTED
Cross Country Healthcare
CCRN
| $2.5M | ﹤0.01% |
110,425
+4,560
| +4% | +$98.9K |
|
1796
Bumble
BMBL
$373M
| $2.49M | ﹤0.01% |
169,207
+2,638
| +2% | +$37.4K |
|
|
ADAM
1797
Adamas Trust
ADAM
$883M
| $2.49M | ﹤0.01% |
291,608
-16,085
| -5% | -$136K |
|
1798
CleanSpark
CLSK
$3.16B
| $2.48M | ﹤0.01% |
225,249
+70,027
| +45% | +$436K |
|
1799
SFL Corp
SFL
$1.61B
| $2.47M | ﹤0.01% |
219,167
-5,901
| -3% | -$65.7K |
|
|
CCC
1800
CCC Intelligent Solutions
CCC
$4.08B
| $2.46M | ﹤0.01% |
216,264
+5,432
| +3% | +$63.4K |
|
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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.