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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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.1B
| $21.3M | 0.02% |
214,720
-154
| -0.1% | -$14.3K |
|
652
FTI Consulting
FCN
$4.2B
| $21.3M | 0.02% |
106,991
-170
| -0.2% | -$35.2K |
|
653
Match Group
MTCH
$8.42B
| $21.2M | 0.02% |
581,377
+2,457
| +0.4% | +$83K |
|
654
Zoom
ZM
$30.4B
| $21.2M | 0.02% |
294,867
+827
| +0.3% | +$54.7K |
|
|
CHX
655
DELISTED
ChampionX
CHX
| $21.2M | 0.02% |
724,926
-22,930
| -3% | -$709K |
|
656
Molson Coors Class B
TAP
$8.11B
| $21.2M | 0.02% |
345,545
-6,148
| -2% | -$370K |
|
657
Wyndham Hotels & Resorts
WH
$5.47B
| $21.1M | 0.02% |
262,950
-11,950
| -4% | -$899K |
|
658
Cognex
CGNX
$11.4B
| $21.1M | 0.02% |
505,633
-15,105
| -3% | -$580K |
|
659
Murphy Oil
MUR
$4.87B
| $21.1M | 0.02% |
494,140
-9,474
| -2% | -$415K |
|
660
Boston Properties
BXP
$11.1B
| $21.1M | 0.02% |
300,249
-2,325
| -0.8% | -$137K |
|
661
Jefferies Financial Group
JEF
$13.1B
| $21M | 0.02% |
520,699
-14,334
| -3% | -$507K |
|
662
Axalta
AXTA
$8.14B
| $21M | 0.02% |
618,703
-31,034
| -5% | -$929K |
|
663
Paylocity
PCTY
$8.15B
| $21M | 0.02% |
127,134
-3,296
| -3% | -$555K |
|
664
iShares TIPS Bond ETF
TIP
$14.5B
| $21M | 0.02% |
194,949
+647
| +0.3% | +$67.7K |
|
665
Badger Meter
BMI
$4.05B
| $20.9M | 0.02% |
135,603
-4,220
| -3% | -$615K |
|
|
SWAV
666
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.9M | 0.02% |
109,753
-3,352
| -3% | -$634K |
|
667
SPS Commerce
SPSC
$2.63B
| $20.8M | 0.02% |
107,298
-847
| -0.8% | -$148K |
|
668
GXO Logistics
GXO
$5.49B
| $20.7M | 0.02% |
338,432
-18,227
| -5% | -$1.02M |
|
669
Paycom
PAYC
$9.98B
| $20.7M | 0.02% |
100,118
-603
| -0.6% | -$127K |
|
670
Matador Resources
MTDR
$6.15B
| $20.7M | 0.02% |
363,616
-16,755
| -4% | -$981K |
|
671
Charles River Laboratories
CRL
$12.6B
| $20.6M | 0.02% |
87,122
+1,875
| +2% | +$369K |
|
672
Southern Copper
SCCO
$167B
| $20.4M | 0.02% |
255,891
-9,617
| -4% | -$669K |
|
673
Commercial Metals
CMC
$8.33B
| $20.4M | 0.02% |
407,001
-3,289
| -0.8% | -$150K |
|
674
Healthpeak Properties
DOC
$14.7B
| $20.3M | 0.02% |
1,026,999
-8,744
| -0.8% | -$154K |
|
675
Evergy
EVRG
$19.3B
| $20.3M | 0.02% |
389,329
-1,742
| -0.4% | -$87.7K |
|
Similar funds
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.