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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 | |
|---|---|---|---|---|---|---|
|
EFOR
751
Everforth Inc
EFOR
$1.32B
| $17.2M | 0.02% |
179,040
-6,757
| -4% | -$590K |
|
752
Coherent
COHR
$74.2B
| $17.1M | 0.02% |
393,883
-6,126
| -2% | -$221K |
|
753
EXL Service
EXLS
$5.29B
| $17.1M | 0.02% |
554,536
-9,647
| -2% | -$273K |
|
|
FYBR
754
DELISTED
Frontier Communications
FYBR
| $17.1M | 0.02% |
673,164
-16,223
| -2% | -$328K |
|
755
RLI Corp
RLI
$5.89B
| $17M | 0.02% |
256,016
-4,048
| -2% | -$272K |
|
756
iShares Russell 3000 ETF
IWV
$20.3B
| $17M | 0.02% |
62,239
+39,757
| +177% | +$10.1M |
|
757
Valvoline
VVV
$4.51B
| $17M | 0.02% |
452,441
-41,061
| -8% | -$1.37M |
|
758
Maximus
MMS
$3.11B
| $17M | 0.02% |
202,368
-8,574
| -4% | -$684K |
|
759
Idacorp
IDA
$8.2B
| $16.9M | 0.02% |
172,281
+416
| +0.2% | +$40.3K |
|
760
Sonoco
SON
$5.74B
| $16.9M | 0.02% |
302,937
-2,400
| -0.8% | -$130K |
|
761
ATI
ATI
$31.1B
| $16.9M | 0.02% |
371,852
-16,249
| -4% | -$675K |
|
762
American Airlines Group
AAL
$10.6B
| $16.9M | 0.02% |
1,229,681
-20,603
| -2% | -$259K |
|
763
Infosys
INFY
$50.7B
| $16.9M | 0.02% |
918,166
+9,255
| +1% | +$161K |
|
764
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $16.9M | 0.02% |
398,668
-5,551
| -1% | -$218K |
|
765
American Homes 4 Rent
AMH
$12.5B
| $16.9M | 0.02% |
469,062
+22,125
| +5% | +$773K |
|
766
Caesars Entertainment
CZR
$6.14B
| $16.9M | 0.02% |
359,606
-8,903
| -2% | -$395K |
|
767
Campbell Soup
CPB
$6.87B
| $16.8M | 0.02% |
389,580
-3,797
| -1% | -$156K |
|
768
Crocs
CROX
$6.55B
| $16.8M | 0.02% |
179,416
-7,961
| -4% | -$735K |
|
769
Dentsply Sirona
XRAY
$2.43B
| $16.7M | 0.02% |
470,450
+32,053
| +7% | +$1.02M |
|
770
Crane Co
CR
$12.7B
| $16.7M | 0.02% |
141,191
-7,552
| -5% | -$761K |
|
771
Franklin Resources
BEN
$17.2B
| $16.7M | 0.02% |
559,072
-4,875
| -0.9% | -$121K |
|
|
EXAS
772
DELISTED
Exact Sciences
EXAS
| $16.7M | 0.02% |
225,087
-1,338
| -0.6% | -$87.7K |
|
773
Seagate
STX
$184B
| $16.6M | 0.02% |
194,772
-2,132
| -1% | -$159K |
|
|
GTM
774
ZoomInfo Technologies
GTM
$1.22B
| $16.6M | 0.02% |
898,466
-35,460
| -4% | -$556K |
|
775
Home BancShares
HOMB
$6.18B
| $16.6M | 0.02% |
655,561
-19,692
| -3% | -$439K |
|
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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.