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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.01M | ﹤0.01% |
92,213
+4,009
| +5% | +$36.5K |
|
2227
Cabaletta Bio
CABA
$455M
| $1M | ﹤0.01% |
44,147
+1,545
| +4% | +$26K |
|
2228
Kinetik
KNTK
$7.98B
| $997K | ﹤0.01% |
29,864
-1,087
| -4% | -$38K |
|
|
MLNK
2229
DELISTED
MeridianLink
MLNK
| $996K | ﹤0.01% |
40,205
+2,952
| +8% | +$57.3K |
|
2230
nLIGHT
LASR
$3.17B
| $994K | ﹤0.01% |
73,637
+4,308
| +6% | +$48.2K |
|
2231
Forestar Group
FOR
$1.51B
| $994K | ﹤0.01% |
30,051
-71
| -0.2% | -$2.06K |
|
2232
V2X
VVX
$2.65B
| $984K | ﹤0.01% |
21,184
-285
| -1% | -$13.4K |
|
2233
Stem
STEM
$52.7M
| $984K | ﹤0.01% |
12,677
-246
| -2% | -$17K |
|
2234
First Community Bankshares
FCBC
$911M
| $982K | ﹤0.01% |
26,471
-247
| -0.9% | -$8.3K |
|
2235
Opko Health
OPK
$1.02B
| $982K | ﹤0.01% |
650,017
+1,132
| +0.2% | +$1.64K |
|
2236
International Money Express
IMXI
$367M
| $980K | ﹤0.01% |
44,377
-642
| -1% | -$12.3K |
|
2237
ORIX
IX
$43.5B
| $978K | ﹤0.01% |
52,380
+280
| +0.5% | +$5.09K |
|
2238
OmniAb
OABI
$447M
| $978K | ﹤0.01% |
158,520
+7,956
| +5% | +$39.1K |
|
2239
Travere Therapeutics
TVTX
$5.78B
| $973K | ﹤0.01% |
108,236
-4,823
| -4% | -$35.1K |
|
2240
Kodiak Gas Services
KGS
$6.05B
| $971K | ﹤0.01% |
48,333
+2,141
| +5% | +$38.5K |
|
2241
Mercantile Bank Corp
MBWM
$1.05B
| $970K | ﹤0.01% |
24,028
+7
| +0% | +$245 |
|
2242
Metropolitan Bank Holding Corp
MCB
$1.15B
| $968K | ﹤0.01% |
17,472
+968
| +6% | +$38.2K |
|
2243
Driven Brands
DRVN
$2.2B
| $966K | ﹤0.01% |
67,757
-2,441
| -3% | -$30.4K |
|
2244
Phibro Animal Health
PAHC
$1.39B
| $962K | ﹤0.01% |
83,066
+5,895
| +8% | +$66.5K |
|
|
BRY
2245
DELISTED
Berry Corp
BRY
| $960K | ﹤0.01% |
136,510
+486
| +0.4% | +$3.64K |
|
|
VMEO
2246
DELISTED
Vimeo
VMEO
| $959K | ﹤0.01% |
244,706
+190
| +0.1% | +$678 |
|
2247
Blue Bird Corp
BLBD
$2.18B
| $958K | ﹤0.01% |
35,548
+8,531
| +32% | +$176K |
|
2248
Maravai LifeSciences
MRVI
$919M
| $958K | ﹤0.01% |
146,256
+9,329
| +7% | +$60.3K |
|
2249
Liberty Live Group Series A
LLYVA
$9.09B
| $956K | ﹤0.01% |
26,157
-2,028
| -7% | -$67.3K |
|
2250
Titan Machinery
TITN
$445M
| $955K | ﹤0.01% |
33,076
+158
| +0.5% | +$4.09K |
|
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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.