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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 | |
|---|---|---|---|---|---|---|
2301
IDT Corp
IDT
$1.62B
| $880K | ﹤0.01% |
25,802
-149
| -0.6% | -$4.39K |
|
|
EMBJ
2302
Embraer S.A. ADS
EMBJ
$13B
| $878K | ﹤0.01% |
47,585
+171
| +0.4% | +$2.74K |
|
2303
Yext
YEXT
$574M
| $874K | ﹤0.01% |
148,457
-17,225
| -10% | -$106K |
|
2304
MacroGenics
MGNX
$257M
| $870K | ﹤0.01% |
90,449
-225
| -0.2% | -$1.55K |
|
|
IAS
2305
DELISTED
Integral Ad Science
IAS
| $870K | ﹤0.01% |
60,466
+1,920
| +3% | +$25.7K |
|
|
HIT
2306
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $869K | ﹤0.01% |
6,009
+311
| +5% | +$45K |
|
2307
Stoneridge
SRI
$213M
| $868K | ﹤0.01% |
44,360
-170
| -0.4% | -$2.95K |
|
|
LAND
2308
Gladstone Land Corp
LAND
$360M
| $866K | ﹤0.01% |
59,898
+1,497
| +3% | +$21.3K |
|
2309
Ceco Environmental
CECO
$4.14B
| $865K | ﹤0.01% |
42,658
+2,317
| +6% | +$42.2K |
|
2310
ChargePoint
CHPT
$161M
| $856K | ﹤0.01% |
18,295
-52
| -0.3% | -$2.91K |
|
2311
Frontier Group Holdings
ULCC
$1.7B
| $856K | ﹤0.01% |
156,697
+103,701
| +196% | +$454K |
|
|
ACRE
2312
Ares Commercial Real Estate
ACRE
$270M
| $855K | ﹤0.01% |
82,516
-1,377
| -2% | -$13.6K |
|
|
CTEV
2313
Claritev Corp
CTEV
$556M
| $855K | ﹤0.01% |
14,838
-38
| -0.3% | -$2.31K |
|
2314
Liquidia Corp
LQDA
$8.02B
| $846K | ﹤0.01% |
70,331
-581
| -0.8% | -$4.18K |
|
2315
Tarsus Pharmaceuticals
TARS
$2.84B
| $843K | ﹤0.01% |
41,620
+5,614
| +16% | +$93.7K |
|
2316
STMicroelectronics
STM
$50B
| $843K | ﹤0.01% |
16,808
+212
| +1% | +$9.49K |
|
2317
Cadre Holdings
CDRE
$1.41B
| $842K | ﹤0.01% |
25,606
+307
| +1% | +$9.29K |
|
2318
Kearny Financial
KRNY
$599M
| $842K | ﹤0.01% |
93,814
-113
| -0.1% | -$876 |
|
|
OLO
2319
DELISTED
Olo Inc
OLO
| $834K | ﹤0.01% |
145,827
-877
| -0.6% | -$4.82K |
|
|
GLDD
2320
DELISTED
Great Lakes Dredge & Dock
GLDD
| $834K | ﹤0.01% |
108,601
+910
| +0.8% | +$6.63K |
|
|
ALPN
2321
DELISTED
Alpine Immune Sciences Inc
ALPN
| $833K | ﹤0.01% |
43,721
+2,318
| +6% | +$32.2K |
|
2322
Camden National
CAC
$976M
| $833K | ﹤0.01% |
22,124
+205
| +0.9% | +$6.68K |
|
|
AMPS
2323
DELISTED
Altus Power
AMPS
| $832K | ﹤0.01% |
121,867
-8,043
| -6% | -$43.5K |
|
2324
Adaptive Biotechnologies
ADPT
$3.97B
| $831K | ﹤0.01% |
169,565
+9,346
| +6% | +$42.6K |
|
2325
SmartRent
SMRT
$272M
| $827K | ﹤0.01% |
259,157
+9
| +0% | +$26 |
|
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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.