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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 | |
|---|---|---|---|---|---|---|
2176
Barrett Business Services
BBSI
$804M
| $1.11M | ﹤0.01% |
38,288
+2,352
| +7% | +$60.6K |
|
2177
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.11M | ﹤0.01% |
608,891
-7,172
| -1% | -$9.92K |
|
2178
Virgin Galactic
SPCE
$398M
| $1.11M | ﹤0.01% |
22,592
+3,793
| +20% | +$150K |
|
2179
Patria Investments
PAX
$1.86B
| $1.1M | ﹤0.01% |
71,120
+382
| +0.5% | +$5.42K |
|
|
NPKI
2180
NPK International
NPKI
$1.14B
| $1.1M | ﹤0.01% |
165,916
+12,206
| +8% | +$85.1K |
|
|
FPI
2181
Farmland Partners
FPI
$432M
| $1.1M | ﹤0.01% |
88,222
-4,221
| -5% | -$48.9K |
|
|
PKST
2182
DELISTED
Peakstone Realty Trust
PKST
| $1.1M | ﹤0.01% |
55,021
-55
| -0.1% | -$897 |
|
2183
Theravance Biopharma
TBPH
$877M
| $1.09M | ﹤0.01% |
96,790
-6,376
| -6% | -$64.2K |
|
2184
First Mid Bancshares
FMBH
$1.36B
| $1.09M | ﹤0.01% |
31,335
+3,087
| +11% | +$93.2K |
|
2185
AMC Entertainment Holdings
AMC
$2.31B
| $1.08M | ﹤0.01% |
176,254
+110,776
| +169% | +$899K |
|
2186
Smith & Wesson
SWBI
$637M
| $1.08M | ﹤0.01% |
79,298
+2,311
| +3% | +$31.8K |
|
2187
Clean Energy Fuels
CLNE
$346M
| $1.07M | ﹤0.01% |
280,401
-14,560
| -5% | -$53.1K |
|
2188
Argan
AGX
$8.37B
| $1.07M | ﹤0.01% |
22,900
-78
| -0.3% | -$3.56K |
|
2189
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.07M | ﹤0.01% |
60,937
-2,196
| -3% | -$36.1K |
|
2190
Transcat
TRNS
$871M
| $1.07M | ﹤0.01% |
9,762
+348
| +4% | +$33.5K |
|
2191
EyePoint Inc
EYPT
$1.2B
| $1.07M | ﹤0.01% |
46,140
+4,388
| +11% | +$49K |
|
2192
Perimeter Solutions
PRM
$5.77B
| $1.06M | ﹤0.01% |
230,795
-1,466
| -0.6% | -$5.63K |
|
2193
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.06M | ﹤0.01% |
35,824
-320
| -0.9% | -$9.69K |
|
2194
Telkom Indonesia
TLK
$14.9B
| $1.06M | ﹤0.01% |
41,047
-3,262
| -7% | -$78.4K |
|
|
RAPT
2195
DELISTED
RAPT Therapeutics
RAPT
| $1.06M | ﹤0.01% |
5,317
+2
| +0% | +$248 |
|
|
BF
2196
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.06M | ﹤0.01% |
78,765
-7
| -0% | -$94 |
|
2197
Community Trust Bancorp
CTBI
$1.41B
| $1.05M | ﹤0.01% |
24,005
-22
| -0.1% | -$869 |
|
|
RVNC
2198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.05M | ﹤0.01% |
119,457
+1,678
| +1% | +$13.7K |
|
2199
Mizuho Financial
MFG
$130B
| $1.05M | ﹤0.01% |
304,696
+3,786
| +1% | +$12.9K |
|
|
BELFB
2200
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.05M | ﹤0.01% |
15,694
-9
| -0.1% | -$482 |
|
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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.