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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2426
TPG RE Finance Trust
TRTX
$618M
| $691K | ﹤0.01% |
106,374
-1,187
| -1% | -$7.16K |
|
2427
Franklin Covey
FC
$246M
| $689K | ﹤0.01% |
15,828
-235
| -1% | -$9.31K |
|
2428
FRP Holdings
FRPH
$421M
| $686K | ﹤0.01% |
21,810
-62
| -0.3% | -$1.78K |
|
2429
Perella Weinberg Partners
PWP
$1.3B
| $684K | ﹤0.01% |
55,953
-227
| -0.4% | -$2.47K |
|
2430
Caribou Biosciences
CRBU
$164M
| $682K | ﹤0.01% |
119,062
+10,864
| +10% | +$53.7K |
|
2431
Cogent Biosciences
COGT
$7.24B
| $682K | ﹤0.01% |
115,951
+2,117
| +2% | +$16.2K |
|
2432
Definitive Healthcare
DH
$75.3M
| $678K | ﹤0.01% |
68,183
+1,959
| +3% | +$15.4K |
|
2433
Tiptree Inc
TIPT
$675M
| $675K | ﹤0.01% |
35,604
-138
| -0.4% | -$2.39K |
|
2434
Microvision
MVIS
$78.9M
| $671K | ﹤0.01% |
16,821
+256
| +2% | +$8.81K |
|
|
ICVX
2435
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $670K | ﹤0.01% |
42,538
+1,767
| +4% | +$17K |
|
2436
Bar Harbor Bankshares
BHB
$666M
| $670K | ﹤0.01% |
22,830
+121
| +0.5% | +$3.17K |
|
|
NAPA
2437
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $669K | ﹤0.01% |
67,915
+654
| +1% | +$6.61K |
|
2438
Paysafe
PSFE
$375M
| $668K | ﹤0.01% |
52,185
+3,272
| +7% | +$36.1K |
|
2439
James River Group Holdings
JRVR
$217M
| $667K | ﹤0.01% |
72,157
-44,493
| -38% | -$511K |
|
2440
Mercer International
MERC
$39.8M
| $666K | ﹤0.01% |
70,244
+1,361
| +2% | +$12.2K |
|
2441
NETGEAR
NTGR
$635M
| $664K | ﹤0.01% |
45,530
-36
| -0.1% | -$466 |
|
2442
Anterix
ATEX
$1.94B
| $662K | ﹤0.01% |
19,855
-329
| -2% | -$10.6K |
|
|
OLP
2443
One Liberty Properties
OLP
$527M
| $657K | ﹤0.01% |
30,000
-103
| -0.3% | -$2.05K |
|
2444
MetroCity Bankshares
MCBS
$1.03B
| $657K | ﹤0.01% |
27,350
-146
| -0.5% | -$3.11K |
|
2445
Vital Farms
VITL
$525M
| $654K | ﹤0.01% |
41,708
-348
| -0.8% | -$4.4K |
|
|
CTLP
2446
DELISTED
Cantaloupe
CTLP
| $653K | ﹤0.01% |
88,128
+6,744
| +8% | +$46.6K |
|
2447
Invesco Mortgage Capital
IVR
$805M
| $653K | ﹤0.01% |
73,680
-66,221
| -47% | -$540K |
|
2448
PLDT
PHI
$4.33B
| $652K | ﹤0.01% |
27,807
-90
| -0.3% | -$2.01K |
|
2449
Replimune Group
REPL
$1.01B
| $650K | ﹤0.01% |
77,165
+6,621
| +9% | +$76.8K |
|
2450
Pulmonx
LUNG
$87.6M
| $649K | ﹤0.01% |
50,908
+1,977
| +4% | +$20.6K |
|
Similar funds
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.