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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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$23.1B
| $22.9M | 0.02% |
127,981
+1,172
| +0.9% | +$191K |
|
602
Viatris
VTRS
$19.3B
| $22.9M | 0.02% |
2,112,302
-38,347
| -2% | -$367K |
|
603
Eagle Materials
EXP
$6.54B
| $22.9M | 0.02% |
112,730
-4,959
| -4% | -$872K |
|
604
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.9M | 0.02% |
185,780
-2,209
| -1% | -$276K |
|
605
Primerica
PRI
$9.97B
| $22.8M | 0.02% |
110,917
-6,026
| -5% | -$1.23M |
|
606
First Industrial Realty Trust
FR
$8.44B
| $22.8M | 0.02% |
433,000
-10,651
| -2% | -$496K |
|
607
Agree Realty
ADC
$9.44B
| $22.8M | 0.02% |
361,798
+17,760
| +5% | +$1.03M |
|
608
The Mosaic Company
MOS
$7.39B
| $22.7M | 0.02% |
635,388
+1,580
| +0.2% | +$55.8K |
|
609
MGM Resorts International
MGM
$11.2B
| $22.7M | 0.02% |
507,661
-15,151
| -3% | -$594K |
|
610
Exelixis
EXEL
$13.2B
| $22.7M | 0.02% |
944,776
-37,026
| -4% | -$805K |
|
611
Rambus
RMBS
$11.2B
| $22.7M | 0.02% |
332,041
+19,690
| +6% | +$1.23M |
|
612
AGCO
AGCO
$7.25B
| $22.6M | 0.02% |
186,503
-135
| -0.1% | -$15.8K |
|
613
Middleby
MIDD
$6.05B
| $22.6M | 0.02% |
153,583
-4,677
| -3% | -$594K |
|
614
Wingstop
WING
$3.19B
| $22.6M | 0.02% |
87,978
-3,718
| -4% | -$803K |
|
615
CACI
CACI
$14B
| $22.5M | 0.02% |
69,589
-2,444
| -3% | -$793K |
|
616
Robert Half
RHI
$4.35B
| $22.5M | 0.02% |
256,283
-6,735
| -3% | -$535K |
|
|
SF
617
Stifel
SF
$12.6B
| $22.5M | 0.02% |
488,697
-26,588
| -5% | -$1.09M |
|
618
Tenet Healthcare
THC
$21B
| $22.4M | 0.02% |
296,940
-8,797
| -3% | -$558K |
|
619
Sun Communities
SUI
$14.7B
| $22.4M | 0.02% |
167,674
+679
| +0.4% | +$81.8K |
|
620
Comfort Systems
FIX
$60B
| $22.3M | 0.02% |
108,662
+6,765
| +7% | +$1.25M |
|
621
Bruker
BRKR
$8.04B
| $22.3M | 0.02% |
302,990
-22,556
| -7% | -$1.45M |
|
622
Universal Health Services
UHS
$10.4B
| $22.2M | 0.02% |
145,850
+2,623
| +2% | +$353K |
|
623
Qualys
QLYS
$6.23B
| $22.2M | 0.02% |
113,160
-3,724
| -3% | -$651K |
|
624
Morningstar
MORN
$7.45B
| $22.2M | 0.02% |
77,432
-1,629
| -2% | -$424K |
|
|
FLG
625
Flagstar Bank National Association
FLG
$5.86B
| $22.1M | 0.02% |
719,824
-20,947
| -3% | -$628K |
|
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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.