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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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$14.1B
| $25.3M | 0.03% |
560,237
-28,775
| -5% | -$1.31M |
|
552
Lear
LEA
$8.14B
| $25.3M | 0.03% |
183,397
-6,313
| -3% | -$846K |
|
553
Clean Harbors
CLH
$16.2B
| $25.3M | 0.03% |
144,993
-5,381
| -4% | -$883K |
|
554
LPL Financial
LPLA
$28.4B
| $25.2M | 0.03% |
110,679
-6,303
| -5% | -$1.42M |
|
555
Graphic Packaging
GPK
$3.61B
| $25.1M | 0.03% |
1,019,578
+76,116
| +8% | +$1.71M |
|
556
Amdocs
DOX
$6.25B
| $25.1M | 0.03% |
285,718
-1,110
| -0.4% | -$92.5K |
|
557
Carlyle Group
CG
$17.8B
| $25.1M | 0.03% |
617,014
+377,309
| +157% | +$12.4M |
|
558
Interactive Brokers
IBKR
$38.8B
| $25.1M | 0.03% |
1,210,968
-27,956
| -2% | -$572K |
|
559
Vail Resorts
MTN
$5.32B
| $25.1M | 0.03% |
117,500
-5,727
| -5% | -$1.25M |
|
560
International Paper
IP
$22B
| $25M | 0.03% |
691,963
-640
| -0.1% | -$22.4K |
|
561
Markel Group
MKL
$23.2B
| $25M | 0.03% |
17,579
-716
| -4% | -$1.02M |
|
562
Gentex
GNTX
$5.08B
| $24.9M | 0.03% |
763,421
-25,584
| -3% | -$790K |
|
|
SGI
563
Somnigroup International
SGI
$13.6B
| $24.9M | 0.03% |
489,024
-13,589
| -3% | -$576K |
|
564
CarMax
KMX
$8.33B
| $24.7M | 0.03% |
321,767
+10,418
| +3% | +$700K |
|
565
LKQ Corp
LKQ
$6.21B
| $24.6M | 0.03% |
515,428
+601
| +0.1% | +$28K |
|
566
Allegion
ALLE
$14.5B
| $24.3M | 0.03% |
191,650
+1,971
| +1% | +$211K |
|
|
SKX
567
DELISTED
Skechers
SKX
| $24.2M | 0.03% |
387,428
-28,572
| -7% | -$1.54M |
|
568
American Financial Group
AFG
$12.1B
| $24.2M | 0.03% |
203,146
-4,414
| -2% | -$497K |
|
569
AES
AES
$10.5B
| $24.2M | 0.03% |
1,254,604
-64,014
| -5% | -$1.04M |
|
570
NOV
NOV
$7.05B
| $24.1M | 0.03% |
1,190,098
+11,747
| +1% | +$231K |
|
571
United Airlines
UAL
$41.6B
| $24.1M | 0.03% |
584,364
-15,813
| -3% | -$622K |
|
572
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.1M | 0.03% |
249,843
+1,481
| +0.6% | +$131K |
|
573
BellRing Brands
BRBR
$1.38B
| $24M | 0.03% |
432,917
-18,337
| -4% | -$884K |
|
574
OGE Energy
OGE
$9.75B
| $24M | 0.03% |
685,716
+95,591
| +16% | +$3.3M |
|
575
Onto Innovation
ONTO
$15.1B
| $23.9M | 0.03% |
156,364
+10,981
| +8% | +$1.48M |
|
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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.