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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 | |
|---|---|---|---|---|---|---|
2276
Hyster-Yale Materials Handling
HY
$665M
| $916K | ﹤0.01% |
14,736
+91
| +0.6% | +$4.33K |
|
2277
Manitowoc
MTW
$675M
| $916K | ﹤0.01% |
54,879
+441
| +0.8% | +$6.42K |
|
2278
Altimmune
ALT
$599M
| $916K | ﹤0.01% |
81,414
+4,051
| +5% | +$16.9K |
|
2279
Business First Bancshares
BFST
$1.03B
| $914K | ﹤0.01% |
37,092
-167
| -0.4% | -$3.47K |
|
2280
Douglas Dynamics
PLOW
$1.02B
| $913K | ﹤0.01% |
30,777
+63
| +0.2% | +$1.81K |
|
2281
Hackett Group
HCKT
$287M
| $912K | ﹤0.01% |
40,062
-202
| -0.5% | -$4.58K |
|
2282
Costamare
CMRE
$1.77B
| $912K | ﹤0.01% |
87,623
+884
| +1% | +$8.43K |
|
|
REVG
2283
DELISTED
REV Group
REVG
| $912K | ﹤0.01% |
50,194
+233
| +0.5% | +$3.73K |
|
|
ORAN
2284
DELISTED
Orange
ORAN
| $909K | ﹤0.01% |
79,517
-2,945
| -4% | -$34.6K |
|
2285
Turkcell
TKC
$4.79B
| $900K | ﹤0.01% |
187,194
+87,615
| +88% | +$412K |
|
2286
ImmunityBio
IBRX
$8.1B
| $898K | ﹤0.01% |
178,840
+37,045
| +26% | +$116K |
|
|
GOOD
2287
Gladstone Commercial Corp
GOOD
$627M
| $897K | ﹤0.01% |
67,780
-182
| -0.3% | -$2.28K |
|
2288
Thomson Reuters
TRI
$44.1B
| $897K | ﹤0.01% |
6,040
-41
| -0.7% | -$5.54K |
|
2289
Trip.com Group
TCOM
$29.1B
| $896K | ﹤0.01% |
24,890
+1,846
| +8% | +$63K |
|
2290
Forrester Research
FORR
$224M
| $896K | ﹤0.01% |
33,422
-1,065
| -3% | -$27.7K |
|
|
CMRC
2291
Commerce.com Inc Series 1
CMRC
$184M
| $896K | ﹤0.01% |
92,058
-1,263
| -1% | -$11.7K |
|
2292
Sociedad Química y Minera de Chile
SQM
$20.6B
| $894K | ﹤0.01% |
14,851
+1,227
| +9% | +$64.9K |
|
|
CAJ
2293
DELISTED
Canon, Inc.
CAJ
| $890K | ﹤0.01% |
34,753
-180
| -0.5% | -$4.61K |
|
2294
Vitesse Energy
VTS
$665M
| $885K | ﹤0.01% |
40,447
+133
| +0.3% | +$3.07K |
|
|
EB
2295
DELISTED
Eventbrite
EB
| $884K | ﹤0.01% |
105,783
-589
| -0.6% | -$4.77K |
|
2296
Stagwell
STGW
$2.24B
| $883K | ﹤0.01% |
133,131
+641
| +0.5% | +$3.19K |
|
2297
Midland States Bancorp
MSBI
$695M
| $882K | ﹤0.01% |
32,003
-214
| -0.7% | -$4.97K |
|
2298
Great Southern Bancorp
GSBC
$878M
| $882K | ﹤0.01% |
14,853
+444
| +3% | +$23.2K |
|
2299
Washington Trust Bancorp
WASH
$741M
| $881K | ﹤0.01% |
27,199
+31
| +0.1% | +$844 |
|
|
SBOW
2300
DELISTED
SilverBow Resources, Inc.
SBOW
| $880K | ﹤0.01% |
30,257
+3,470
| +13% | +$111K |
|
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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.