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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 | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$24B
| $30.5M | 0.03% |
672,221
-16,439
| -2% | -$680K |
|
477
W.R. Berkley
WRB
$26.6B
| $30.5M | 0.03% |
646,002
-5,861
| -0.9% | -$267K |
|
478
United Therapeutics
UTHR
$23.1B
| $30.3M | 0.03% |
137,842
-1,127
| -0.8% | -$260K |
|
479
Tetra Tech
TTEK
$9.07B
| $30.3M | 0.03% |
907,095
-31,965
| -3% | -$1.02M |
|
480
Nordson
NDSN
$17.3B
| $30M | 0.03% |
113,557
+2,960
| +3% | +$686K |
|
481
Pinterest
PINS
$13.4B
| $29.9M | 0.03% |
807,880
-8,353
| -1% | -$263K |
|
482
Knight Transportation
KNX
$11.4B
| $29.8M | 0.03% |
517,763
-11
| -0% | -$576 |
|
483
Cincinnati Financial
CINF
$27.1B
| $29.8M | 0.03% |
288,076
-99
| -0% | -$10K |
|
484
Best Buy
BBY
$17.3B
| $29.6M | 0.03% |
378,376
-1,087
| -0.3% | -$76.5K |
|
485
RenaissanceRe
RNR
$13.4B
| $29.3M | 0.03% |
149,700
-2,187
| -1% | -$455K |
|
486
Regal Rexnord
RRX
$11.9B
| $29.1M | 0.03% |
196,896
-6,027
| -3% | -$760K |
|
487
Stanley Black & Decker
SWK
$15.7B
| $29.1M | 0.03% |
297,082
+521
| +0.2% | +$45.9K |
|
488
Roblox
RBLX
$27B
| $29.1M | 0.03% |
635,525
+17,497
| +3% | +$646K |
|
489
New York Times
NYT
$10.2B
| $29M | 0.03% |
592,800
-25,547
| -4% | -$1.13M |
|
490
XPO
XPO
$23.7B
| $29M | 0.03% |
330,958
-14,955
| -4% | -$1.22M |
|
491
Host Hotels & Resorts
HST
$16B
| $29M | 0.03% |
1,488,501
-33,798
| -2% | -$580K |
|
492
Everest Group
EG
$14.4B
| $28.9M | 0.03% |
81,729
-3,357
| -4% | -$1.3M |
|
493
Jacobs Solutions
J
$17B
| $28.7M | 0.03% |
267,522
+1,307
| +0.5% | +$142K |
|
494
Ally Financial
ALLY
$13.3B
| $28.7M | 0.03% |
820,949
-19,015
| -2% | -$531K |
|
495
KeyCorp
KEY
$24.4B
| $28.7M | 0.03% |
1,990,059
+219,575
| +12% | +$2.61M |
|
496
Annaly Capital Management
NLY
$17.4B
| $28.5M | 0.03% |
1,471,424
+38,541
| +3% | +$688K |
|
497
Churchill Downs
CHDN
$6.12B
| $28.4M | 0.03% |
210,690
-6,242
| -3% | -$741K |
|
498
J.M. Smucker
SJM
$12.8B
| $28.4M | 0.03% |
224,760
+7,975
| +4% | +$924K |
|
499
Lattice Semiconductor
LSCC
$18.5B
| $28.4M | 0.03% |
411,301
-9,581
| -2% | -$637K |
|
500
ITT
ITT
$19.1B
| $28.4M | 0.03% |
237,802
-10,792
| -4% | -$1.13M |
|
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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.