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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 | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$8.99B
| $23.9M | 0.03% |
554,601
-13,775
| -2% | -$533K |
|
577
Celsius Holdings
CELH
$6.75B
| $23.9M | 0.03% |
438,228
-10,782
| -2% | -$575K |
|
578
RBC Bearings
RBC
$18B
| $23.9M | 0.03% |
83,833
-1,584
| -2% | -$388K |
|
|
LNW
579
DELISTED
Light & Wonder
LNW
| $23.8M | 0.03% |
290,132
-16,060
| -5% | -$1.29M |
|
580
Nu Holdings
NU
$67.2B
| $23.8M | 0.02% |
2,854,750
+16,484
| +0.6% | +$133K |
|
581
Booz Allen Hamilton
BAH
$9.05B
| $23.8M | 0.02% |
185,842
-1,082
| -0.6% | -$135K |
|
582
Regency Centers
REG
$14.2B
| $23.7M | 0.02% |
354,404
-9,284
| -3% | -$574K |
|
583
Darling Ingredients
DAR
$9.66B
| $23.7M | 0.02% |
474,849
+5,006
| +1% | +$227K |
|
584
First Citizens BancShares
FCNCA
$25.2B
| $23.7M | 0.02% |
16,678
+599
| +4% | +$841K |
|
585
Arrow Electronics
ARW
$10.2B
| $23.6M | 0.02% |
193,005
-12,569
| -6% | -$1.5M |
|
586
Cytokinetics
CYTK
$10.4B
| $23.5M | 0.02% |
281,842
+6,973
| +3% | +$253K |
|
587
First Horizon
FHN
$12.1B
| $23.5M | 0.02% |
1,660,565
-20,902
| -1% | -$252K |
|
588
NiSource
NI
$20.6B
| $23.5M | 0.02% |
885,172
+34,846
| +4% | +$896K |
|
589
The Ensign Group
ENSG
$10.6B
| $23.4M | 0.02% |
208,822
+7,679
| +4% | +$793K |
|
590
Coupang
CPNG
$29.4B
| $23.4M | 0.02% |
1,444,718
-11,459
| -0.8% | -$189K |
|
591
Old Republic International
ORI
$10.4B
| $23.3M | 0.02% |
793,137
-36,682
| -4% | -$1.03M |
|
592
H&R Block
HRB
$5.9B
| $23.2M | 0.02% |
480,092
-28,852
| -6% | -$1.29M |
|
593
Royal Gold
RGLD
$19.4B
| $23.2M | 0.02% |
191,458
-2,500
| -1% | -$283K |
|
594
Omega Healthcare
OHI
$14.7B
| $23.1M | 0.02% |
754,748
-14,465
| -2% | -$464K |
|
595
Revvity
RVTY
$12.8B
| $23.1M | 0.02% |
211,537
+2,642
| +1% | +$255K |
|
596
C.H. Robinson
CHRW
$17.3B
| $23M | 0.02% |
266,058
+584
| +0.2% | +$48.9K |
|
597
PVH
PVH
$4B
| $23M | 0.02% |
188,149
-11,454
| -6% | -$1.03M |
|
598
Bio-Techne
TECH
$11.3B
| $23M | 0.02% |
297,735
-445
| -0.1% | -$29.3K |
|
599
Dropbox
DBX
$8.08B
| $23M | 0.02% |
778,596
-15,471
| -2% | -$430K |
|
600
Chord Energy
CHRD
$7.5B
| $22.9M | 0.02% |
137,797
-4,825
| -3% | -$789K |
|
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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.