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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 | |
|---|---|---|---|---|---|---|
|
IFX
2326
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $827K | ﹤0.01% |
19,753
+1,415
| +8% | +$59.2K |
|
2327
First Financial Corp
THFF
$969M
| $825K | ﹤0.01% |
19,183
+413
| +2% | +$15.4K |
|
|
MRNS
2328
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $824K | ﹤0.01% |
75,787
+5,082
| +7% | +$38.1K |
|
2329
Takeda Pharmaceutical
TAK
$55.7B
| $822K | ﹤0.01% |
57,626
-265
| -0.5% | -$3.76K |
|
|
NKLA
2330
DELISTED
Nikola Corporation Common Stock
NKLA
| $821K | ﹤0.01% |
31,273
+330
| +1% | +$10.3K |
|
2331
Castle Biosciences
CSTL
$979M
| $818K | ﹤0.01% |
37,908
+60
| +0.2% | +$1.06K |
|
2332
Teekay
TK
$985M
| $816K | ﹤0.01% |
114,138
-1,940
| -2% | -$13.4K |
|
2333
Genie Energy
GNE
$383M
| $815K | ﹤0.01% |
28,968
+6,953
| +32% | +$160K |
|
2334
Evolv Technologies
EVLV
$1.1B
| $810K | ﹤0.01% |
171,511
+8,553
| +5% | +$36.6K |
|
2335
Zymeworks
ZYME
$1.67B
| $806K | ﹤0.01% |
77,597
+5,490
| +8% | +$43.8K |
|
2336
LSB Industries
LXU
$693M
| $803K | ﹤0.01% |
86,261
-862
| -1% | -$7.87K |
|
|
VISN
2337
Vistance Networks Inc
VISN
$2.52B
| $801K | ﹤0.01% |
283,956
-5,519
| -2% | -$11.9K |
|
|
HONE
2338
DELISTED
HarborOne Bancorp
HONE
| $801K | ﹤0.01% |
66,826
-416
| -0.6% | -$4.44K |
|
2339
Tencent Music
TME
$15.6B
| $800K | ﹤0.01% |
88,760
-1,851
| -2% | -$14.3K |
|
2340
Equity Bancshares
EQBK
$1.05B
| $799K | ﹤0.01% |
23,562
-197
| -0.8% | -$5.39K |
|
2341
Farmers National Banc Corp
FMNB
$930M
| $796K | ﹤0.01% |
55,060
-188
| -0.3% | -$2.32K |
|
2342
NRC Health Common Stock
NRC
$450M
| $795K | ﹤0.01% |
20,104
+457
| +2% | +$19.1K |
|
2343
Ubiquiti
UI
$34.3B
| $789K | ﹤0.01% |
5,654
-74
| -1% | -$9.01K |
|
2344
Vishay Precision Group
VPG
$914M
| $788K | ﹤0.01% |
23,123
+114
| +0.5% | +$3.57K |
|
2345
Amplify Energy
AMPY
$166M
| $786K | ﹤0.01% |
132,612
+31,083
| +31% | +$201K |
|
|
CATC
2346
DELISTED
CAMBRIDGE BANCORP
CATC
| $786K | ﹤0.01% |
11,320
+75
| +0.7% | +$4.58K |
|
2347
Montauk Renewables
MNTK
$255M
| $785K | ﹤0.01% |
88,102
+240
| +0.3% | +$2.25K |
|
2348
Peapack-Gladstone Financial
PGC
$812M
| $784K | ﹤0.01% |
26,291
-89
| -0.3% | -$2.32K |
|
|
AMNB
2349
DELISTED
American National Bankshares Inc
AMNB
| $784K | ﹤0.01% |
16,074
-67
| -0.4% | -$2.81K |
|
2350
argenx
ARGX
$54.1B
| $783K | ﹤0.01% |
2,059
-2
| -0.1% | -$932 |
|
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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.