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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 | |
|---|---|---|---|---|---|---|
1926
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.9M | ﹤0.01% |
72,906
+3,245
| +5% | +$80.1K |
|
|
BWIN
1927
Baldwin Insurance Group
BWIN
$2.86B
| $1.9M | ﹤0.01% |
78,945
-50
| -0.1% | -$1.06K |
|
1928
Sturm, Ruger & Co
RGR
$593M
| $1.89M | ﹤0.01% |
41,574
-1,334
| -3% | -$64K |
|
1929
Mitsubishi UFJ Financial
MUFG
$254B
| $1.89M | ﹤0.01% |
218,963
+591
| +0.3% | +$4.99K |
|
1930
Snap
SNAP
$9.01B
| $1.88M | ﹤0.01% |
111,334
-9,383
| -8% | -$115K |
|
1931
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.88M | ﹤0.01% |
10,729
-1,027
| -9% | -$147K |
|
1932
Alibaba
BABA
$308B
| $1.88M | ﹤0.01% |
24,237
+203
| +0.8% | +$16.2K |
|
1933
NovoCure
NVCR
$1.91B
| $1.88M | ﹤0.01% |
125,725
-1,300
| -1% | -$17.4K |
|
1934
Quanterix
QTRX
$190M
| $1.88M | ﹤0.01% |
68,598
+1,939
| +3% | +$45.6K |
|
1935
Flex
FLEX
$44.8B
| $1.87M | ﹤0.01% |
81,658
+13,072
| +19% | +$262K |
|
1936
Globalstar
GSAT
$10.8B
| $1.87M | ﹤0.01% |
64,220
+800
| +1% | +$17.6K |
|
|
INBX
1937
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.87M | ﹤0.01% |
49,147
+322
| +0.7% | +$6.9K |
|
1938
NIO
NIO
$11.9B
| $1.87M | ﹤0.01% |
205,755
+587
| +0.3% | +$4.66K |
|
|
MCW
1939
DELISTED
Mister Car Wash
MCW
| $1.87M | ﹤0.01% |
215,926
-5,290
| -2% | -$35.9K |
|
|
MFA
1940
MFA Financial
MFA
$933M
| $1.86M | ﹤0.01% |
165,395
-2,088
| -1% | -$21.1K |
|
1941
Century Aluminum
CENX
$5.07B
| $1.86M | ﹤0.01% |
153,453
-3,144
| -2% | -$24.7K |
|
|
PWSC
1942
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.86M | ﹤0.01% |
78,922
+222
| +0.3% | +$4.89K |
|
1943
OraSure Technologies
OSUR
$279M
| $1.85M | ﹤0.01% |
225,985
-13,339
| -6% | -$87.4K |
|
|
KAMN
1944
DELISTED
Kaman Corp
KAMN
| $1.85M | ﹤0.01% |
77,324
-405
| -0.5% | -$8.38K |
|
|
NWLI
1945
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.85M | ﹤0.01% |
3,831
-95
| -2% | -$45.2K |
|
|
GOGL
1946
DELISTED
Golden Ocean Group
GOGL
| $1.85M | ﹤0.01% |
189,519
+1,981
| +1% | +$16.5K |
|
1947
Usana Health Sciences
USNA
$286M
| $1.85M | ﹤0.01% |
34,505
-437
| -1% | -$22.1K |
|
1948
Teekay Tankers
TNK
$2.68B
| $1.85M | ﹤0.01% |
37,002
-948
| -2% | -$45.5K |
|
1949
Hawaiian Electric Industries
HE
$2.14B
| $1.85M | ﹤0.01% |
130,174
+8,864
| +7% | +$115K |
|
|
LGF.B
1950
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.82M | ﹤0.01% |
179,053
+5,968
| +3% | +$51.1K |
|
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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.