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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 | |
|---|---|---|---|---|---|---|
2151
KT
KT
$8.81B
| $1.17M | ﹤0.01% |
87,158
+1,473
| +2% | +$18.9K |
|
2152
Marcus Corp
MCS
$945M
| $1.17M | ﹤0.01% |
80,066
-3,062
| -4% | -$45.9K |
|
2153
JD.com
JD
$44.5B
| $1.17M | ﹤0.01% |
40,403
-2,839
| -7% | -$76.9K |
|
2154
Ducommun
DCO
$2.98B
| $1.17M | ﹤0.01% |
22,384
+1,547
| +7% | +$75.5K |
|
|
BBUC
2155
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.16M | ﹤0.01% |
49,998
+14,076
| +39% | +$253K |
|
2156
Global E Online
GLBE
$7.11B
| $1.16M | ﹤0.01% |
29,313
+7,044
| +32% | +$254K |
|
|
EGLE
2157
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.16M | ﹤0.01% |
20,935
+3,510
| +20% | +$159K |
|
2158
Repay Holdings
RPAY
$327M
| $1.16M | ﹤0.01% |
135,412
+7,790
| +6% | +$54.9K |
|
2159
Bladex Inc
BLX
$2.14B
| $1.15M | ﹤0.01% |
46,683
+185
| +0.4% | +$4.34K |
|
2160
monday.com
MNDY
$3.94B
| $1.15M | ﹤0.01% |
6,137
+2,169
| +55% | +$349K |
|
|
DX
2161
Dynex Capital
DX
$3.21B
| $1.15M | ﹤0.01% |
91,677
+2,764
| +3% | +$31.6K |
|
2162
iShares MSCI China A ETF
CNYA
$208M
| $1.15M | ﹤0.01% |
44,410
| – | – |
|
2163
Equinor
EQNR
$92.4B
| $1.15M | ﹤0.01% |
36,210
+306
| +0.9% | +$9.91K |
|
2164
National Presto Industries
NPK
$989M
| $1.14M | ﹤0.01% |
14,234
-502
| -3% | -$38.6K |
|
2165
Genco Shipping & Trading
GNK
$1.1B
| $1.14M | ﹤0.01% |
68,787
+1,525
| +2% | +$22.2K |
|
2166
Canadian National Railway
CNI
$76.6B
| $1.14M | ﹤0.01% |
9,076
-37
| -0.4% | -$4.19K |
|
2167
Arcturus Therapeutics
ARCT
$211M
| $1.14M | ﹤0.01% |
36,159
-278
| -0.8% | -$6.61K |
|
2168
Bank First Corp
BFC
$1.7B
| $1.14M | ﹤0.01% |
13,143
+127
| +1% | +$10.5K |
|
|
VERV
2169
DELISTED
Verve Therapeutics
VERV
| $1.13M | ﹤0.01% |
81,200
+1,598
| +2% | +$19.8K |
|
2170
Amplitude
AMPL
$1.41B
| $1.13M | ﹤0.01% |
88,900
+351
| +0.4% | +$3.9K |
|
2171
PubMatic
PUBM
$810M
| $1.12M | ﹤0.01% |
68,901
+998
| +1% | +$14.5K |
|
2172
HSBC
HSBC
$356B
| $1.12M | ﹤0.01% |
27,622
+358
| +1% | +$13.9K |
|
2173
Skyward Specialty Insurance
SKWD
$2.58B
| $1.12M | ﹤0.01% |
33,021
+1,136
| +4% | +$34.9K |
|
2174
Petrobras Class A
PBR.A
$103B
| $1.12M | ﹤0.01% |
73,149
+1,652
| +2% | +$23.7K |
|
2175
BRC Group Holdings
RILY
$289M
| $1.11M | ﹤0.01% |
52,955
+1,917
| +4% | +$56.1K |
|
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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.