We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Hanover Insurance
THG
$7.98B
| $14.5M | 0.02% |
119,159
-973
| -0.8% | -$116K |
|
|
PCH
852
DELISTED
PotlatchDeltic
PCH
| $14.4M | 0.02% |
294,124
-3,697
| -1% | -$169K |
|
853
Pinnacle West Capital
PNW
$12.2B
| $14.4M | 0.02% |
201,013
-1,647
| -0.8% | -$121K |
|
854
Phillips Edison & Co
PECO
$5.24B
| $14.4M | 0.02% |
395,430
-2,085
| -0.5% | -$72.9K |
|
855
Kyndryl
KD
$3.05B
| $14.3M | 0.02% |
688,105
-15,816
| -2% | -$270K |
|
856
Group 1 Automotive
GPI
$3.18B
| $14.3M | 0.02% |
46,826
-2,983
| -6% | -$813K |
|
857
Academy Sports + Outdoors
ASO
$2.98B
| $14.2M | 0.01% |
215,890
-6,189
| -3% | -$314K |
|
858
Avnet
AVT
$7.92B
| $14.2M | 0.01% |
282,537
-9,394
| -3% | -$447K |
|
859
Nutanix
NTNX
$16.9B
| $14.2M | 0.01% |
297,891
+19,025
| +7% | +$770K |
|
|
PARA
860
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.01% |
958,626
-25,159
| -3% | -$337K |
|
861
Neogen
NEOG
$2.5B
| $14.1M | 0.01% |
703,304
-17,109
| -2% | -$290K |
|
862
Goodyear
GT
$1.85B
| $14.1M | 0.01% |
987,119
-22,574
| -2% | -$300K |
|
|
SEE
863
DELISTED
Sealed Air
SEE
| $14.1M | 0.01% |
386,433
+122,467
| +46% | +$4.02M |
|
864
Teradata
TDC
$2.55B
| $14.1M | 0.01% |
323,538
-18,104
| -5% | -$814K |
|
865
MasTec
MTZ
$21.9B
| $14.1M | 0.01% |
185,595
-6,295
| -3% | -$394K |
|
866
EnerSys
ENS
$6.99B
| $14M | 0.01% |
138,663
-7,713
| -5% | -$709K |
|
867
Southwest Gas
SWX
$6.67B
| $14M | 0.01% |
220,678
-3,334
| -1% | -$200K |
|
868
Coca-Cola Consolidated
COKE
$12.8B
| $14M | 0.01% |
150,560
-10,070
| -6% | -$729K |
|
869
Zions Bancorporation
ZION
$10.3B
| $13.9M | 0.01% |
317,914
-17,397
| -5% | -$628K |
|
870
Euronet Worldwide
EEFT
$2.7B
| $13.9M | 0.01% |
137,316
-6,849
| -5% | -$584K |
|
871
Kirby Corp
KEX
$6.93B
| $13.9M | 0.01% |
177,407
-9,538
| -5% | -$746K |
|
|
BCPC
872
Balchem Corp
BCPC
$5.72B
| $13.9M | 0.01% |
93,379
+1,325
| +1% | +$169K |
|
873
Insperity
NSP
$2.01B
| $13.9M | 0.01% |
118,233
-4,783
| -4% | -$517K |
|
874
Ashland
ASH
$3.5B
| $13.8M | 0.01% |
163,590
-401
| -0.2% | -$31.8K |
|
875
Texas Pacific Land
TPL
$23.5B
| $13.8M | 0.01% |
78,876
-981
| -1% | -$186K |
|
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.