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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 | |
|---|---|---|---|---|---|---|
2401
Lightwave Logic
LWLG
$1.25B
| $725K | ﹤0.01% |
145,545
-949
| -0.6% | -$4.47K |
|
2402
Beyond Meat
BYND
$277M
| $725K | ﹤0.01% |
81,433
-105
| -0.1% | -$825 |
|
2403
Ferrari
RACE
$72.5B
| $722K | ﹤0.01% |
2,133
-193
| -8% | -$64.4K |
|
|
ZIMV
2404
DELISTED
ZimVie
ZIMV
| $721K | ﹤0.01% |
40,599
+88
| +0.2% | +$887 |
|
2405
Qfin Holdings
QFIN
$1.61B
| $717K | ﹤0.01% |
45,337
+6,519
| +17% | +$99.9K |
|
2406
ALX Oncology
ALXO
$290M
| $717K | ﹤0.01% |
48,154
-2,803
| -6% | -$26.6K |
|
2407
CNB Financial Corp
CCNE
$1.03B
| $713K | ﹤0.01% |
31,550
-283
| -0.9% | -$5.67K |
|
2408
Fortis
FTS
$28.7B
| $712K | ﹤0.01% |
17,308
-155
| -0.9% | -$6.25K |
|
2409
UWM Holdings
UWMC
$434M
| $712K | ﹤0.01% |
99,538
-5,436
| -5% | -$30.7K |
|
|
INST
2410
DELISTED
Instructure Holdings, Inc.
INST
| $711K | ﹤0.01% |
26,336
+77
| +0.3% | +$2K |
|
2411
OrthoPediatrics
KIDS
$595M
| $710K | ﹤0.01% |
21,855
+60
| +0.3% | +$1.74K |
|
2412
i3 Verticals
IIIV
$342M
| $709K | ﹤0.01% |
33,469
+2,668
| +9% | +$53.5K |
|
2413
Unisys
UIS
$217M
| $709K | ﹤0.01% |
126,070
+22,068
| +21% | +$93.7K |
|
2414
Miller Industries
MLR
$619M
| $708K | ﹤0.01% |
16,749
+11
| +0.1% | +$433 |
|
2415
GoPro
GPRO
$126M
| $707K | ﹤0.01% |
203,865
+1,124
| +0.6% | +$3.56K |
|
2416
TAL Education Group
TAL
$6.87B
| $705K | ﹤0.01% |
55,795
+3,230
| +6% | +$33.5K |
|
2417
American Well
AMWL
$230M
| $705K | ﹤0.01% |
23,642
+5,472
| +30% | +$134K |
|
|
ALX
2418
Alexander's
ALX
$1.41B
| $704K | ﹤0.01% |
3,296
-23
| -0.7% | -$4.35K |
|
2419
Edgewise Therapeutics
EWTX
$4.73B
| $704K | ﹤0.01% |
64,333
+723
| +1% | +$5.08K |
|
2420
Applied Digital
APLD
$8.41B
| $700K | ﹤0.01% |
103,793
+13,222
| +15% | +$71.1K |
|
2421
Alector
ALEC
$199M
| $699K | ﹤0.01% |
87,598
-83
| -0.1% | -$492 |
|
2422
Daily Journal
DJCO
$778M
| $698K | ﹤0.01% |
2,049
+106
| +5% | +$33.1K |
|
2423
United States Lime & Minerals
USLM
$3.44B
| $698K | ﹤0.01% |
15,145
-125
| -0.8% | -$5.29K |
|
2424
PureCycle Technologies
PCT
$1.45B
| $698K | ﹤0.01% |
172,273
+166
| +0.1% | +$729 |
|
2425
Tango Therapeutics
TNGX
$4.41B
| $697K | ﹤0.01% |
70,390
+624
| +0.9% | +$5.42K |
|
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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.