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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 | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$58.2B
| $19.5M | 0.02% |
432,215
-21,706
| -5% | -$957K |
|
702
Thor Industries
THO
$4.17B
| $19.4M | 0.02% |
164,133
-1,081
| -0.7% | -$108K |
|
703
Vertiv
VRT
$106B
| $19.4M | 0.02% |
403,261
+6,328
| +2% | +$269K |
|
704
Littelfuse
LFUS
$11.7B
| $19.3M | 0.02% |
72,284
-2,827
| -4% | -$677K |
|
705
Encompass Health
EHC
$12.6B
| $19.3M | 0.02% |
289,799
-8,750
| -3% | -$567K |
|
706
Fabrinet
FN
$20.1B
| $19.3M | 0.02% |
101,534
-915
| -0.9% | -$157K |
|
707
Mattel
MAT
$4.25B
| $19.3M | 0.02% |
1,021,728
-53,486
| -5% | -$1.04M |
|
|
AZPN
708
DELISTED
Aspen Technology Inc
AZPN
| $19.3M | 0.02% |
87,494
-3,473
| -4% | -$669K |
|
709
Hexcel
HXL
$7.8B
| $19.2M | 0.02% |
260,871
-11,357
| -4% | -$768K |
|
710
Mine Safety
MSA
$7.57B
| $19.2M | 0.02% |
113,948
-5,227
| -4% | -$850K |
|
711
DraftKings
DKNG
$11.7B
| $19.2M | 0.02% |
545,151
-2,561
| -0.5% | -$85.7K |
|
712
Assurant
AIZ
$14.4B
| $19.2M | 0.02% |
113,927
+508
| +0.4% | +$80.7K |
|
713
Mueller Industries
MLI
$15.2B
| $19.1M | 0.02% |
810,804
-5,628
| -0.7% | -$114K |
|
714
Watts Water Technologies
WTS
$13.1B
| $19.1M | 0.02% |
91,457
-4,677
| -5% | -$883K |
|
|
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19M | 0.02% |
433,859
-14,917
| -3% | -$575K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.02% |
640,228
+13,209
| +2% | +$363K |
|
|
GTLS
717
DELISTED
Chart Industries
GTLS
| $18.8M | 0.02% |
138,254
-6,423
| -4% | -$868K |
|
|
CIVI
718
DELISTED
Civitas Resources
CIVI
| $18.7M | 0.02% |
274,111
+6,788
| +3% | +$486K |
|
|
CADE
719
DELISTED
Cadence Bank
CADE
| $18.7M | 0.02% |
632,868
-17,355
| -3% | -$423K |
|
720
Essent Group
ESNT
$6.42B
| $18.7M | 0.02% |
354,503
-15,096
| -4% | -$738K |
|
721
ICICI Bank
IBN
$108B
| $18.6M | 0.02% |
781,869
+34,621
| +5% | +$797K |
|
722
Starwood Property Trust
STWD
$6.09B
| $18.6M | 0.02% |
886,568
-22,111
| -2% | -$434K |
|
723
Novanta
NOVT
$6.02B
| $18.6M | 0.02% |
110,529
-1,416
| -1% | -$206K |
|
724
Nexstar Media Group
NXST
$5.92B
| $18.6M | 0.02% |
118,697
-2,766
| -2% | -$405K |
|
725
Antero Resources
AR
$10.7B
| $18.5M | 0.02% |
817,575
-2,535
| -0.3% | -$64.3K |
|
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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.