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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 | |
|---|---|---|---|---|---|---|
876
H.B. Fuller
FUL
$3.28B
| $13.8M | 0.01% |
169,230
-1,543
| -0.9% | -$114K |
|
877
Essential Properties Realty Trust
EPRT
$6.62B
| $13.8M | 0.01% |
538,067
-18,252
| -3% | -$423K |
|
878
Kilroy Realty
KRC
$4.42B
| $13.7M | 0.01% |
345,027
-14,494
| -4% | -$478K |
|
879
Concentrix
CNXC
$1.57B
| $13.7M | 0.01% |
139,798
+9,525
| +7% | +$830K |
|
880
ESAB
ESAB
$5.71B
| $13.7M | 0.01% |
158,415
-10,968
| -6% | -$831K |
|
881
GameStop
GME
$8.6B
| $13.7M | 0.01% |
782,442
-23,641
| -3% | -$347K |
|
882
DoubleVerify
DV
$2.03B
| $13.7M | 0.01% |
372,746
+32,917
| +10% | +$1.03M |
|
|
COOP
883
DELISTED
Mr. Cooper
COOP
| $13.7M | 0.01% |
210,407
+5,905
| +3% | +$349K |
|
884
Post Holdings
POST
$3.57B
| $13.7M | 0.01% |
155,518
-7,210
| -4% | -$612K |
|
885
Haemonetics
HAE
$4B
| $13.7M | 0.01% |
160,078
-2,855
| -2% | -$247K |
|
886
Chunghwa Telecom
CHT
$33B
| $13.7M | 0.01% |
350,064
+20,362
| +6% | +$752K |
|
887
SLM Corp
SLM
$5.15B
| $13.7M | 0.01% |
714,355
-8,529
| -1% | -$129K |
|
888
Avient
AVNT
$4.19B
| $13.6M | 0.01% |
326,131
-7,660
| -2% | -$267K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | 0.01% |
245,314
+1,155
| +0.5% | +$51.1K |
|
890
Western Union
WU
$2.21B
| $13.5M | 0.01% |
1,135,908
-56,748
| -5% | -$692K |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.01% |
272,441
-8,683
| -3% | -$390K |
|
892
Black Hills Corp
BKH
$5.68B
| $13.5M | 0.01% |
250,147
+16,212
| +7% | +$831K |
|
893
Alkermes
ALKS
$8.25B
| $13.5M | 0.01% |
485,938
+247,802
| +104% | +$6.44M |
|
894
National Fuel Gas
NFG
$7.65B
| $13.4M | 0.01% |
267,834
-835
| -0.3% | -$43.1K |
|
895
Yeti Holdings
YETI
$3.95B
| $13.4M | 0.01% |
259,376
-8,044
| -3% | -$356K |
|
896
Antero Midstream
AM
$10.1B
| $13.4M | 0.01% |
1,071,059
-17,326
| -2% | -$218K |
|
897
Westlake Corp
WLK
$9.9B
| $13.4M | 0.01% |
95,774
-1,735
| -2% | -$220K |
|
898
UMB Financial
UMBF
$11.1B
| $13.4M | 0.01% |
159,955
-4,428
| -3% | -$311K |
|
899
Arcosa
ACA
$7.11B
| $13.4M | 0.01% |
161,672
+227
| +0.1% | +$16.7K |
|
900
DXC Technology
DXC
$1.73B
| $13.3M | 0.01% |
583,044
+150,491
| +35% | +$3.35M |
|
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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.