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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 | |
|---|---|---|---|---|---|---|
626
e.l.f. Beauty
ELF
$5.77B
| $22.1M | 0.02% |
153,043
-498
| -0.3% | -$57.5K |
|
627
Brixmor Property Group
BRX
$9.32B
| $22.1M | 0.02% |
947,605
-11,459
| -1% | -$247K |
|
628
Brunswick
BC
$5.3B
| $22M | 0.02% |
227,838
-8,188
| -3% | -$651K |
|
629
SEI Investments
SEIC
$12.5B
| $22M | 0.02% |
346,544
+3,463
| +1% | +$202K |
|
630
SouthState Bank Corp
SSB
$10.5B
| $22M | 0.02% |
260,393
-1,601
| -0.6% | -$118K |
|
|
WCC
631
WESCO International
WCC
$18B
| $22M | 0.02% |
126,458
-4,122
| -3% | -$618K |
|
632
Dolby
DLB
$5.77B
| $22M | 0.02% |
254,814
-8,508
| -3% | -$717K |
|
633
Prosperity Bancshares
PB
$8.92B
| $21.9M | 0.02% |
323,037
-9,511
| -3% | -$556K |
|
634
Medpace
MEDP
$16.3B
| $21.7M | 0.02% |
70,889
-1,910
| -3% | -$516K |
|
635
Entegris
ENTG
$23.1B
| $21.7M | 0.02% |
181,263
+64
| +0% | +$6.49K |
|
636
Ingredion
INGR
$6.57B
| $21.7M | 0.02% |
200,114
-5,239
| -3% | -$526K |
|
637
KBR
KBR
$4.76B
| $21.7M | 0.02% |
391,564
-4,917
| -1% | -$271K |
|
638
Murphy USA
MUSA
$9.75B
| $21.7M | 0.02% |
60,800
-1,868
| -3% | -$677K |
|
639
Oshkosh
OSK
$9.58B
| $21.7M | 0.02% |
199,891
-2,769
| -1% | -$268K |
|
640
Qorvo
QRVO
$8.69B
| $21.7M | 0.02% |
192,260
+1,275
| +0.7% | +$123K |
|
641
APA Corp
APA
$13.4B
| $21.6M | 0.02% |
602,929
-12,825
| -2% | -$484K |
|
642
Selective Insurance
SIGI
$5.72B
| $21.6M | 0.02% |
217,420
-3,165
| -1% | -$325K |
|
643
Voya Financial
VOYA
$9.27B
| $21.6M | 0.02% |
295,965
-14,409
| -5% | -$1M |
|
644
Kinsale Capital Group
KNSL
$8.56B
| $21.6M | 0.02% |
64,350
-1,967
| -3% | -$730K |
|
645
Weatherford International
WFRD
$6.31B
| $21.5M | 0.02% |
219,836
-6,152
| -3% | -$572K |
|
646
Houlihan Lokey
HLI
$9.02B
| $21.5M | 0.02% |
179,320
+84,919
| +90% | +$9.21M |
|
647
Henry Schein
HSIC
$9.83B
| $21.5M | 0.02% |
283,600
-1,268
| -0.4% | -$88.7K |
|
648
STAG Industrial
STAG
$7.15B
| $21.5M | 0.02% |
546,426
-12,045
| -2% | -$428K |
|
649
Range Resources
RRC
$9.02B
| $21.4M | 0.02% |
703,907
-13,129
| -2% | -$431K |
|
650
Aramark
ARMK
$14.8B
| $21.3M | 0.02% |
759,174
-285,990
| -27% | -$7.75M |
|
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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.