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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 | |
|---|---|---|---|---|---|---|
1901
Digital Turbine
APPS
$1.74B
| $1.99M | ﹤0.01% |
289,889
+8,287
| +3% | +$46.3K |
|
1902
Krispy Kreme
DNUT
$577M
| $1.99M | ﹤0.01% |
131,690
-17
| -0% | -$225 |
|
1903
Johnson Outdoors
JOUT
$505M
| $1.97M | ﹤0.01% |
36,946
-560
| -1% | -$28.7K |
|
1904
PAR Technology
PAR
$735M
| $1.97M | ﹤0.01% |
45,163
-134
| -0.3% | -$5.03K |
|
1905
Thryv Holdings
THRY
$108M
| $1.96M | ﹤0.01% |
96,459
-718
| -0.7% | -$13.5K |
|
|
HSII
1906
DELISTED
Heidrick & Struggles
HSII
| $1.95M | ﹤0.01% |
65,980
-293
| -0.4% | -$7.78K |
|
|
RPT
1907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.94M | ﹤0.01% |
151,521
-156,687
| -51% | -$1.78M |
|
1908
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.94M | ﹤0.01% |
144,647
+28,476
| +25% | +$337K |
|
|
SASR
1909
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.94M | ﹤0.01% |
71,254
+404
| +0.6% | +$9.12K |
|
1910
Clearwater Paper
CLW
$376M
| $1.94M | ﹤0.01% |
53,687
-677
| -1% | -$24.3K |
|
1911
Madison Square Garden
MSGE
$3.62B
| $1.94M | ﹤0.01% |
60,941
-2,903
| -5% | -$90.2K |
|
1912
Sanofi
SNY
$104B
| $1.94M | ﹤0.01% |
38,951
-127
| -0.3% | -$6.21K |
|
|
TRST
1913
Trustco Bank Corp NY
TRST
$938M
| $1.94M | ﹤0.01% |
62,371
+1,504
| +2% | +$42K |
|
1914
AdaptHealth
AHCO
$759M
| $1.93M | ﹤0.01% |
265,203
+14,503
| +6% | +$114K |
|
1915
Fulgent Genetics
FLGT
$527M
| $1.92M | ﹤0.01% |
66,546
+657
| +1% | +$17.6K |
|
|
AAMI
1916
Acadian Asset Management
AAMI
$3.19B
| $1.92M | ﹤0.01% |
100,295
-751
| -0.7% | -$13.3K |
|
1917
Rocket Companies
RKT
$38.9B
| $1.92M | ﹤0.01% |
132,619
-8,300
| -6% | -$79.5K |
|
|
CIM
1918
Chimera Investment
CIM
$1B
| $1.92M | ﹤0.01% |
128,264
-355
| -0.3% | -$5.36K |
|
|
GDEN
1919
DELISTED
Golden Entertainment
GDEN
| $1.92M | ﹤0.01% |
48,044
-410
| -0.8% | -$14.9K |
|
1920
Hanmi Financial
HAFC
$946M
| $1.92M | ﹤0.01% |
98,746
+4,178
| +4% | +$70.3K |
|
|
SNCY
1921
DELISTED
Sun Country Airlines
SNCY
| $1.91M | ﹤0.01% |
121,656
+3,738
| +3% | +$55K |
|
1922
Protagonist Therapeutics
PTGX
$9.44B
| $1.91M | ﹤0.01% |
83,292
+483
| +0.6% | +$8.45K |
|
1923
Chegg
CHGG
$102M
| $1.91M | ﹤0.01% |
168,078
-3,211
| -2% | -$30.5K |
|
1924
Xometry
XMTR
$5.34B
| $1.91M | ﹤0.01% |
53,133
+221
| +0.4% | +$4.74K |
|
|
WSR
1925
DELISTED
Whitestone REIT
WSR
| $1.9M | ﹤0.01% |
154,979
-38,634
| -20% | -$414K |
|
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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.