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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 | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$25.8B
| $16.6M | 0.02% |
183,383
+3,222
| +2% | +$246K |
|
777
Federal Realty Investment Trust
FRT
$10.3B
| $16.6M | 0.02% |
160,985
-2,184
| -1% | -$206K |
|
778
TD Synnex
SNX
$20.2B
| $16.6M | 0.02% |
153,942
+11,356
| +8% | +$1.11M |
|
779
Exponent
EXPO
$3.24B
| $16.5M | 0.02% |
187,551
-4,807
| -2% | -$394K |
|
780
Columbia Banking Systems
COLB
$8.84B
| $16.5M | 0.02% |
618,627
-13,120
| -2% | -$292K |
|
781
Macy's
M
$6.68B
| $16.5M | 0.02% |
820,137
-13,231
| -2% | -$191K |
|
782
TransUnion
TRU
$15.3B
| $16.5M | 0.02% |
239,941
+16,649
| +7% | +$1.01M |
|
783
Flowserve
FLS
$10.2B
| $16.5M | 0.02% |
399,489
-18,543
| -4% | -$712K |
|
|
CMA
784
DELISTED
Comerica
CMA
| $16.4M | 0.02% |
294,045
+27,363
| +10% | +$1.24M |
|
785
Capri Holdings
CPRI
$1.74B
| $16.4M | 0.02% |
326,554
-18,673
| -5% | -$932K |
|
786
Wynn Resorts
WYNN
$10.6B
| $16.4M | 0.02% |
179,556
-2,906
| -2% | -$258K |
|
|
DOCU
787
DocuSign
DOCU
$11.5B
| $16.3M | 0.02% |
274,253
-1,624
| -0.6% | -$74.5K |
|
788
Affiliated Managers Group
AMG
$9.76B
| $16.3M | 0.02% |
107,429
-3,467
| -3% | -$466K |
|
789
MGIC Investment
MTG
$6.25B
| $16.3M | 0.02% |
842,531
-49,212
| -6% | -$871K |
|
790
Timken Company
TKR
$9.03B
| $16.2M | 0.02% |
202,181
+1,722
| +0.9% | +$127K |
|
791
DT Midstream
DTM
$13.4B
| $16.2M | 0.02% |
295,705
-3,562
| -1% | -$196K |
|
|
SNV
792
DELISTED
Synovus
SNV
| $16.2M | 0.02% |
429,880
-13,980
| -3% | -$427K |
|
793
HEICO Corp Class A
HEI.A
$37.2B
| $16.2M | 0.02% |
113,534
+179
| +0.2% | +$24.2K |
|
|
MASI
794
DELISTED
Masimo
MASI
| $16.2M | 0.02% |
137,951
-4,578
| -3% | -$427K |
|
795
Bank OZK
OZK
$5.61B
| $16.1M | 0.02% |
323,252
-20,694
| -6% | -$853K |
|
796
SM Energy
SM
$6.92B
| $16.1M | 0.02% |
415,781
-10,063
| -2% | -$388K |
|
797
Valley National Bancorp
VLY
$8.05B
| $16.1M | 0.02% |
1,482,227
-16,525
| -1% | -$148K |
|
798
Glacier Bancorp
GBCI
$6.35B
| $16.1M | 0.02% |
389,298
-3,434
| -0.9% | -$117K |
|
799
Boise Cascade
BCC
$3.02B
| $16M | 0.02% |
123,996
+1,422
| +1% | +$153K |
|
|
AIRC
800
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.9M | 0.02% |
459,029
-17,236
| -4% | -$540K |
|
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.