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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 | |
|---|---|---|---|---|---|---|
826
Chemours
CC
$2.37B
| $15.2M | 0.02% |
480,464
-3,144
| -0.7% | -$85.3K |
|
827
Pinduoduo
PDD
$131B
| $15.1M | 0.02% |
103,517
+1,386
| +1% | +$168K |
|
828
Insight Enterprises
NSIT
$4.51B
| $15.1M | 0.02% |
85,246
-8,517
| -9% | -$1.33M |
|
829
Radian Group
RDN
$4.91B
| $15.1M | 0.02% |
527,694
-12,649
| -2% | -$333K |
|
830
Polaris
PII
$4.07B
| $15.1M | 0.02% |
158,953
-2,022
| -1% | -$185K |
|
831
Fox Class A
FOXA
$26.9B
| $15M | 0.02% |
507,126
-22,076
| -4% | -$668K |
|
832
DaVita
DVA
$11.7B
| $15M | 0.02% |
142,915
-12,488
| -8% | -$1.15M |
|
833
Synaptics
SYNA
$4.15B
| $14.9M | 0.02% |
131,018
-6,663
| -5% | -$661K |
|
|
KRTX
834
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.9M | 0.02% |
47,175
-312
| -0.7% | -$60.6K |
|
835
Autoliv
ALV
$9B
| $14.9M | 0.02% |
135,424
-10,623
| -7% | -$1.06M |
|
836
Portland General Electric
POR
$5.77B
| $14.9M | 0.02% |
343,617
-34,894
| -9% | -$1.45M |
|
837
Vornado Realty Trust
VNO
$7.38B
| $14.9M | 0.02% |
527,161
-12,329
| -2% | -$293K |
|
838
Signet Jewelers
SIG
$3.76B
| $14.9M | 0.02% |
138,654
-9,761
| -7% | -$800K |
|
|
ETRN
839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 0.02% |
1,452,771
-32,208
| -2% | -$303K |
|
840
Liberty Media Series C
FWONK
$25.8B
| $14.8M | 0.02% |
234,068
+4,754
| +2% | +$311K |
|
841
Flowers Foods
FLO
$1.57B
| $14.7M | 0.02% |
655,143
-1,046
| -0.2% | -$22.6K |
|
842
Ormat Technologies
ORA
$6.64B
| $14.7M | 0.02% |
194,450
-722
| -0.4% | -$49K |
|
843
Aaon
AAON
$7.77B
| $14.7M | 0.02% |
198,878
-2,762
| -1% | -$170K |
|
844
Harley-Davidson
HOG
$2.71B
| $14.7M | 0.02% |
398,414
-5,780
| -1% | -$178K |
|
845
Sensata Technologies
ST
$6.79B
| $14.7M | 0.02% |
390,460
-11,708
| -3% | -$405K |
|
846
Louisiana-Pacific
LPX
$5.49B
| $14.7M | 0.02% |
207,082
-4,144
| -2% | -$248K |
|
847
Unity
U
$18.9B
| $14.6M | 0.02% |
358,186
+4,820
| +1% | +$149K |
|
848
Alaska Air
ALK
$5.58B
| $14.6M | 0.02% |
374,550
+124,599
| +50% | +$4.44M |
|
849
GATX Corp
GATX
$6.27B
| $14.5M | 0.02% |
120,919
-3,045
| -2% | -$336K |
|
|
CTLT
850
DELISTED
CATALENT, INC.
CTLT
| $14.5M | 0.02% |
322,710
+4,378
| +1% | +$177K |
|
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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.