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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 | |
|---|---|---|---|---|---|---|
|
KYO
2451
DELISTED
Kyocera Adr
KYO
| $649K | ﹤0.01% |
11,085
+114
| +1% | +$6.67K |
|
2452
Logitech
LOGI
$15.2B
| $649K | ﹤0.01% |
6,823
-125
| -2% | -$10.3K |
|
2453
New Oriental
EDU
$8.98B
| $648K | ﹤0.01% |
8,848
-200
| -2% | -$13.9K |
|
|
SRDX
2454
DELISTED
Surmodics
SRDX
| $648K | ﹤0.01% |
17,823
-228
| -1% | -$7.47K |
|
|
ORC
2455
Orchid Island Capital
ORC
$1.31B
| $647K | ﹤0.01% |
76,788
+8,696
| +13% | +$64.8K |
|
2456
Bally's
BALY
$658M
| $644K | ﹤0.01% |
46,221
-366
| -0.8% | -$4.11K |
|
2457
Covenant Logistics
CVLG
$872M
| $644K | ﹤0.01% |
27,972
-488
| -2% | -$10.4K |
|
2458
Community Health Systems
CYH
$423M
| $643K | ﹤0.01% |
205,530
-137,484
| -40% | -$371K |
|
2459
Gevo
GEVO
$382M
| $641K | ﹤0.01% |
552,432
-42,582
| -7% | -$48.6K |
|
|
OPI
2460
DELISTED
Office Properties Income Trust
OPI
| $640K | ﹤0.01% |
87,474
+129
| +0.1% | +$686 |
|
2461
NerdWallet
NRDS
$652M
| $640K | ﹤0.01% |
43,447
+950
| +2% | +$10.5K |
|
2462
BayCom
BCML
$333M
| $639K | ﹤0.01% |
27,067
-511
| -2% | -$10.7K |
|
|
EXTO
2463
DELISTED
Almacenes Exito S.A
EXTO
| $638K | ﹤0.01% |
88,939
+24,593
| +38% | +$165K |
|
|
NBIS
2464
Nebius Group N.V.
NBIS
$47.7B
| $638K | ﹤0.01% |
33,667
+734
| +2% | +$13.9K |
|
2465
Woodside Energy
WDS
$42.6B
| $637K | ﹤0.01% |
30,209
+535
| +2% | +$11.4K |
|
2466
Nomura Holdings
NMR
$29.1B
| $633K | ﹤0.01% |
140,429
+1,357
| +1% | +$5.58K |
|
2467
Arrow Financial
AROW
$652M
| $633K | ﹤0.01% |
22,656
+155
| +0.7% | +$3.61K |
|
|
ELP
2468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $631K | ﹤0.01% |
74,432
+3,579
| +5% | +$26K |
|
|
SILK
2469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $630K | ﹤0.01% |
51,365
-1,259
| -2% | -$11.8K |
|
2470
AnaptysBio
ANAB
$1.68B
| $630K | ﹤0.01% |
29,393
-808
| -3% | -$13.9K |
|
2471
8x8 Inc
EGHT
$332M
| $629K | ﹤0.01% |
166,321
+10,207
| +7% | +$30.3K |
|
2472
Novavax
NVAX
$1.31B
| $627K | ﹤0.01% |
130,680
+6,538
| +5% | +$40K |
|
2473
Ardagh Metal Packaging
AMBP
$3.01B
| $627K | ﹤0.01% |
163,287
-8,268
| -5% | -$28.8K |
|
|
STER
2474
DELISTED
Sterling Check Corp. Common Stock
STER
| $627K | ﹤0.01% |
45,038
+445
| +1% | +$5.59K |
|
|
EDP
2475
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $627K | ﹤0.01% |
12,416
+128
| +1% | +$6.46K |
|
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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.