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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 | |
|---|---|---|---|---|---|---|
676
Applied Industrial Technologies
AIT
$13.3B
| $20.3M | 0.02% |
117,520
-3,133
| -3% | -$507K |
|
677
Commerce Bancshares
CBSH
$8.51B
| $20.3M | 0.02% |
418,728
-5,949
| -1% | -$257K |
|
678
Huntington Ingalls Industries
HII
$12.8B
| $20.2M | 0.02% |
77,652
-1,759
| -2% | -$410K |
|
679
Healthcare Realty
HR
$6.87B
| $20.2M | 0.02% |
1,169,818
-22,931
| -2% | -$350K |
|
680
BWX Technologies
BWXT
$15.5B
| $20.1M | 0.02% |
262,581
-7,566
| -3% | -$582K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.02% |
3,075,151
-82,626
| -3% | -$552K |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $20.1M | 0.02% |
485,017
+4,729
| +1% | +$182K |
|
683
Eastman Chemical
EMN
$8.5B
| $20M | 0.02% |
222,729
+1,366
| +0.6% | +$109K |
|
684
Wintrust Financial
WTFC
$10.7B
| $20M | 0.02% |
215,107
-6,784
| -3% | -$561K |
|
685
Acadia Healthcare
ACHC
$2.9B
| $19.9M | 0.02% |
256,496
-11,986
| -4% | -$887K |
|
686
Power Integrations
POWI
$3.59B
| $19.9M | 0.02% |
242,837
-4,080
| -2% | -$313K |
|
687
iShares MSCI South Korea ETF
EWY
$24B
| $19.9M | 0.02% |
304,114
+20,096
| +7% | +$1.22M |
|
688
Fluor
FLR
$7.95B
| $19.9M | 0.02% |
508,268
+36,274
| +8% | +$1.34M |
|
689
KB Home
KBH
$3.6B
| $19.8M | 0.02% |
317,327
-21,844
| -6% | -$1.12M |
|
690
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $19.8M | 0.02% |
227,168
-10,191
| -4% | -$738K |
|
691
A.O. Smith
AOS
$8.69B
| $19.8M | 0.02% |
239,880
-776
| -0.3% | -$57.2K |
|
692
Meritage Homes
MTH
$4.87B
| $19.8M | 0.02% |
226,974
-14,750
| -6% | -$1.02M |
|
693
Olin
OLN
$2.15B
| $19.7M | 0.02% |
365,972
+19,127
| +6% | +$916K |
|
|
TMHC
694
DELISTED
Taylor Morrison
TMHC
| $19.7M | 0.02% |
369,449
-18,652
| -5% | -$834K |
|
695
Cullen/Frost Bankers
CFR
$10.2B
| $19.7M | 0.02% |
181,471
-5,099
| -3% | -$495K |
|
696
First American
FAF
$7.62B
| $19.7M | 0.02% |
305,013
-8,842
| -3% | -$504K |
|
697
Saic
SAIC
$5.36B
| $19.6M | 0.02% |
157,784
-1,908
| -1% | -$222K |
|
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $19.6M | 0.02% |
352,320
-310
| -0.1% | -$16.6K |
|
699
MKS Inc
MKSI
$20.7B
| $19.6M | 0.02% |
190,227
-9,227
| -5% | -$749K |
|
700
Etsy
ETSY
$7.88B
| $19.5M | 0.02% |
240,762
-6,754
| -3% | -$483K |
|
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.