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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 | |
|---|---|---|---|---|---|---|
|
351
iShares Russell 2000 ETF
IWM
$82.1B
| $42.1M | 0.04% |
209,987
+181,999
| +650% | +$32.6M |
|
352
Wabtec
WAB
$49.9B
| $42.1M | 0.04% |
332,047
-1,727
| -0.5% | -$195K |
|
353
RPM International
RPM
$14.8B
| $42.1M | 0.04% |
377,220
-1,599
| -0.4% | -$162K |
|
354
Neurocrine Biosciences
NBIX
$16.2B
| $42M | 0.04% |
318,920
-6,593
| -2% | -$759K |
|
355
Manhattan Associates
MANH
$11.1B
| $41.8M | 0.04% |
194,082
-7,743
| -4% | -$1.64M |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $41.5M | 0.04% |
1,627,968
-24,189
| -1% | -$648K |
|
357
Waters Corp
WAT
$39.2B
| $41.4M | 0.04% |
125,727
-52,219
| -29% | -$14.4M |
|
358
Alexandria Real Estate Equities
ARE
$8.34B
| $41.4M | 0.04% |
326,439
+1,053
| +0.3% | +$113K |
|
359
Super Micro Computer
SMCI
$19B
| $41.2M | 0.04% |
1,447,650
-33,960
| -2% | -$941K |
|
360
Corpay
CPAY
$26B
| $40.8M | 0.04% |
144,371
-5,110
| -3% | -$1.27M |
|
361
Darden Restaurants
DRI
$24.1B
| $40.7M | 0.04% |
247,895
-2,396
| -1% | -$363K |
|
362
Howmet Aerospace
HWM
$116B
| $40.5M | 0.04% |
748,579
-1,268
| -0.2% | -$62.5K |
|
363
Teledyne Technologies
TDY
$31.9B
| $40.4M | 0.04% |
90,562
+619
| +0.7% | +$248K |
|
364
Equity Lifestyle Properties
ELS
$12.5B
| $40.3M | 0.04% |
570,690
-26,474
| -4% | -$1.8M |
|
365
Gaming and Leisure Properties
GLPI
$12.8B
| $40.1M | 0.04% |
812,595
-257
| -0% | -$11.9K |
|
366
Lincoln Electric
LECO
$15.2B
| $40.1M | 0.04% |
184,217
-4,622
| -2% | -$892K |
|
367
Invitation Homes
INVH
$18B
| $39.8M | 0.04% |
1,166,318
-14,192
| -1% | -$462K |
|
368
Fidelity National Financial
FNF
$14.1B
| $39.8M | 0.04% |
779,392
+4,517
| +0.6% | +$197K |
|
369
Skyworks Solutions
SWKS
$10.1B
| $39.8M | 0.04% |
353,701
+3,256
| +0.9% | +$319K |
|
370
Align Technology
ALGN
$12B
| $39.7M | 0.04% |
145,039
-2,799
| -2% | -$664K |
|
371
Labcorp
LH
$25.7B
| $39.7M | 0.04% |
174,596
-7,049
| -4% | -$1.48M |
|
372
Cboe Global Markets
CBOE
$30.2B
| $39.4M | 0.04% |
220,869
-2,869
| -1% | -$492K |
|
373
NetApp
NTAP
$37.6B
| $39.4M | 0.04% |
446,899
+100
| +0% | +$8.05K |
|
374
Illumina
ILMN
$29.3B
| $39.3M | 0.04% |
289,821
-1,515
| -0.5% | -$175K |
|
375
Enphase Energy
ENPH
$5.24B
| $39.2M | 0.04% |
296,736
+1,908
| +0.6% | +$202K |
|
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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.