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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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$26B
| $26.5M | 0.03% |
118,958
-1,693
| -1% | -$354K |
|
527
Zebra Technologies
ZBRA
$17.7B
| $26.5M | 0.03% |
96,823
+673
| +0.7% | +$154K |
|
528
AptarGroup
ATR
$8.68B
| $26.4M | 0.03% |
213,734
-5,391
| -2% | -$678K |
|
529
Teleflex
TFX
$6B
| $26.4M | 0.03% |
105,878
-312
| -0.3% | -$66.7K |
|
530
Simpson Manufacturing
SSD
$8.03B
| $26.4M | 0.03% |
133,303
-4,371
| -3% | -$693K |
|
531
Amcor
AMCR
$21.9B
| $26.4M | 0.03% |
547,124
+1,525
| +0.3% | +$70K |
|
532
EQT Corp
EQT
$32.4B
| $26.2M | 0.03% |
677,211
+31,833
| +5% | +$1.29M |
|
533
Hormel Foods
HRL
$13.9B
| $26.1M | 0.03% |
814,348
-12,337
| -1% | -$403K |
|
534
Gen Digital
GEN
$17.2B
| $26.1M | 0.03% |
1,142,950
+717
| +0.1% | +$14.2K |
|
535
Ares Management
ARES
$31.1B
| $26M | 0.03% |
218,791
+6,282
| +3% | +$682K |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 0.03% |
419,298
+34,725
| +9% | +$1.96M |
|
|
EXE
537
Expand Energy Corp
EXE
$21.6B
| $25.9M | 0.03% |
336,474
-11,818
| -3% | -$970K |
|
538
Pentair
PNR
$11.2B
| $25.9M | 0.03% |
355,563
+4,387
| +1% | +$283K |
|
539
Alliant Energy
LNT
$18B
| $25.8M | 0.03% |
503,316
+35,716
| +8% | +$1.78M |
|
540
Dick's Sporting Goods
DKS
$18.3B
| $25.8M | 0.03% |
175,316
-5,925
| -3% | -$720K |
|
541
Woodward
WWD
$21.5B
| $25.7M | 0.03% |
188,858
-10,763
| -5% | -$1.41M |
|
542
Leidos
LDOS
$17B
| $25.7M | 0.03% |
237,482
-6,525
| -3% | -$665K |
|
543
Brown-Forman Class B
BF.B
$13B
| $25.7M | 0.03% |
449,904
+10,880
| +2% | +$623K |
|
544
Kimco Realty
KIM
$16.6B
| $25.7M | 0.03% |
1,204,705
+3,113
| +0.3% | +$58.8K |
|
545
Conagra Brands
CAG
$7.13B
| $25.5M | 0.03% |
891,051
-15,493
| -2% | -$434K |
|
546
Landstar System
LSTR
$6.14B
| $25.5M | 0.03% |
131,546
-1,833
| -1% | -$325K |
|
547
Texas Roadhouse
TXRH
$13.7B
| $25.4M | 0.03% |
207,680
-5,331
| -3% | -$570K |
|
548
HF Sinclair
DINO
$14.8B
| $25.4M | 0.03% |
456,590
+16,582
| +4% | +$904K |
|
549
UDR
UDR
$12.3B
| $25.4M | 0.03% |
662,240
-6,511
| -1% | -$227K |
|
550
Live Nation Entertainment
LYV
$42.7B
| $25.3M | 0.03% |
270,725
+2,035
| +0.8% | +$175K |
|
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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.