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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 | |
|---|---|---|---|---|---|---|
|
CFB
2251
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $955K | ﹤0.01% |
70,320
+803
| +1% | +$9.2K |
|
2252
IMAX
IMAX
$2.66B
| $955K | ﹤0.01% |
63,568
-6,457
| -9% | -$110K |
|
2253
Portillo's
PTLO
$321M
| $955K | ﹤0.01% |
59,927
+160
| +0.3% | +$2.47K |
|
2254
Byline Bancorp
BY
$1.76B
| $954K | ﹤0.01% |
40,505
-10
| -0% | -$207 |
|
2255
National Grid
NGG
$81.3B
| $953K | ﹤0.01% |
14,874
+299
| +2% | +$17.9K |
|
2256
Columbia Financial
CLBK
$1.13B
| $948K | ﹤0.01% |
49,195
-471
| -0.9% | -$8.07K |
|
|
AMK
2257
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $944K | ﹤0.01% |
31,519
-165
| -0.5% | -$4.23K |
|
|
ETNB
2258
DELISTED
89bio
ETNB
| $939K | ﹤0.01% |
84,089
+2,616
| +3% | +$24K |
|
2259
Revolve Group
RVLV
$1.73B
| $939K | ﹤0.01% |
56,635
-130
| -0.2% | -$1.92K |
|
2260
Carter Bankshares
CARE
$731M
| $939K | ﹤0.01% |
62,720
+15,473
| +33% | +$195K |
|
2261
Tootsie Roll Industries
TR
$2.98B
| $937K | ﹤0.01% |
30,811
+1,141
| +4% | +$33.4K |
|
2262
IES Holdings
IESC
$15.2B
| $935K | ﹤0.01% |
11,804
-111
| -0.9% | -$7.74K |
|
2263
Anavex Life Sciences
AVXL
$310M
| $935K | ﹤0.01% |
100,424
+1,336
| +1% | +$9.2K |
|
2264
CRA International
CRAI
$1.06B
| $932K | ﹤0.01% |
9,433
+32
| +0.3% | +$3.1K |
|
2265
CryoPort
CYRX
$762M
| $932K | ﹤0.01% |
60,184
-35
| -0.1% | -$457 |
|
2266
Horizon Bancorp
HBNC
$1.04B
| $930K | ﹤0.01% |
64,996
-178
| -0.3% | -$2.01K |
|
2267
Consolidated Water Co
CWCO
$488M
| $926K | ﹤0.01% |
26,014
+6,132
| +31% | +$202K |
|
|
DENN
2268
DELISTED
Denny's
DENN
| $926K | ﹤0.01% |
85,113
-1,502
| -2% | -$14.1K |
|
2269
ARKO Corp
ARKO
$635M
| $925K | ﹤0.01% |
112,171
+222
| +0.2% | +$1.7K |
|
2270
BP
BP
$107B
| $925K | ﹤0.01% |
26,138
+233
| +0.9% | +$8.53K |
|
2271
Acco Brands
ACCO
$407M
| $925K | ﹤0.01% |
152,125
+438
| +0.3% | +$2.32K |
|
|
GOLD
2272
Gold.com Inc
GOLD
$1.26B
| $924K | ﹤0.01% |
30,558
-196
| -0.6% | -$5.59K |
|
|
HDSN
2273
Hudson Technologies
HDSN
$235M
| $922K | ﹤0.01% |
68,358
+131
| +0.2% | +$1.69K |
|
|
HTBK
2274
DELISTED
Heritage Commerce
HTBK
| $921K | ﹤0.01% |
92,819
-134
| -0.1% | -$1.18K |
|
2275
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $919K | ﹤0.01% |
100,907
+951
| +1% | +$8.18K |
|
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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.