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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 | |
|---|---|---|---|---|---|---|
|
MRC
1876
DELISTED
MRC Global
MRC
| $2.08M | ﹤0.01% |
188,850
+26,777
| +17% | +$281K |
|
1877
Monarch Casino & Resort
MCRI
$2.23B
| $2.08M | ﹤0.01% |
30,066
-1,495
| -5% | -$95.2K |
|
1878
Vipshop
VIPS
$7.53B
| $2.07M | ﹤0.01% |
116,682
+9,600
| +9% | +$150K |
|
1879
Myers Industries
MYE
$1.29B
| $2.07M | ﹤0.01% |
105,992
+2,565
| +2% | +$45.7K |
|
1880
Alphatec Holdings
ATEC
$1.44B
| $2.07M | ﹤0.01% |
136,681
+12,502
| +10% | +$149K |
|
1881
Energy Fuels
UUUU
$3.53B
| $2.06M | ﹤0.01% |
287,120
-5,437
| -2% | -$42.1K |
|
|
SI
1882
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.06M | ﹤0.01% |
22,031
+48
| +0.2% | +$4.49K |
|
1883
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.06M | ﹤0.01% |
95,317
-3,652
| -4% | -$56.1K |
|
1884
HealthStream
HSTM
$840M
| $2.06M | ﹤0.01% |
76,192
-1,107
| -1% | -$27.5K |
|
1885
Peoples Bancorp
PEBO
$1.47B
| $2.06M | ﹤0.01% |
60,999
+513
| +0.8% | +$14.9K |
|
|
NTST
1886
NETSTREIT Corp
NTST
$2.1B
| $2.05M | ﹤0.01% |
115,045
+3,750
| +3% | +$58.8K |
|
1887
Heartland Express
HTLD
$956M
| $2.05M | ﹤0.01% |
143,751
+724
| +0.5% | +$9.9K |
|
|
AIV
1888
Aimco
AIV
$383M
| $2.05M | ﹤0.01% |
261,302
-1,352
| -0.5% | -$9.13K |
|
|
GES
1889
DELISTED
Guess Inc
GES
| $2.04M | ﹤0.01% |
88,583
-5,642
| -6% | -$126K |
|
1890
Gogo Inc
GOGO
$492M
| $2.04M | ﹤0.01% |
201,502
+1,693
| +0.8% | +$18K |
|
|
ZEUS
1891
DELISTED
Olympic Steel
ZEUS
| $2.03M | ﹤0.01% |
30,492
-1,139
| -4% | -$62.4K |
|
|
BBBY
1892
Bed Bath & Beyond
BBBY
$442M
| $2.03M | ﹤0.01% |
+80,501
| New | +$1.39M |
|
1893
Ardelyx
ARDX
$997M
| $2.03M | ﹤0.01% |
326,764
+22,320
| +7% | +$100K |
|
1894
QuinStreet
QNST
$1.21B
| $2.02M | ﹤0.01% |
157,610
+3,030
| +2% | +$34.1K |
|
1895
Magnite
MGNI
$3.55B
| $2.01M | ﹤0.01% |
214,749
-10,147
| -5% | -$80.2K |
|
1896
Claros Mortgage Trust
CMTG
$274M
| $2M | ﹤0.01% |
147,050
+3,095
| +2% | +$36.8K |
|
|
CHUY
1897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2M | ﹤0.01% |
52,388
-1,982
| -4% | -$69.4K |
|
1898
AMC Global Media
AMCX
$489M
| $2M | ﹤0.01% |
106,430
+294
| +0.3% | +$4.36K |
|
1899
Regenxbio
RGNX
$708M
| $2M | ﹤0.01% |
111,331
+4,697
| +4% | +$82.7K |
|
1900
Stock Yards Bancorp
SYBT
$2.6B
| $1.99M | ﹤0.01% |
38,681
-65
| -0.2% | -$2.89K |
|
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.