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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 | |
|---|---|---|---|---|---|---|
901
Roku
ROKU
$22.7B
| $13.3M | 0.01% |
145,431
-248
| -0.2% | -$20.7K |
|
902
Sunrun
RUN
$2.46B
| $13.3M | 0.01% |
678,234
-17,778
| -3% | -$226K |
|
903
Invesco
IVZ
$13.9B
| $13.3M | 0.01% |
745,838
-14,086
| -2% | -$203K |
|
904
Bentley Systems
BSY
$10.7B
| $13.2M | 0.01% |
253,722
+2,608
| +1% | +$134K |
|
905
Matsons
MATX
$6.18B
| $13.2M | 0.01% |
120,625
+2,666
| +2% | +$253K |
|
906
RH
RH
$3.71B
| $13.2M | 0.01% |
45,298
-3,060
| -6% | -$790K |
|
907
Ollie's Bargain Outlet
OLLI
$4.94B
| $13.2M | 0.01% |
173,863
-8,186
| -4% | -$617K |
|
908
Lantheus
LNTH
$6.59B
| $13.2M | 0.01% |
212,678
-4,520
| -2% | -$306K |
|
909
Hasbro
HAS
$13.2B
| $13.2M | 0.01% |
257,942
-6,325
| -2% | -$319K |
|
910
Federal Signal
FSS
$7.83B
| $13.1M | 0.01% |
171,293
-1,977
| -1% | -$132K |
|
911
CNO Financial Group
CNO
$5.11B
| $13.1M | 0.01% |
471,145
+8,816
| +2% | +$222K |
|
912
Coty
COTY
$2.48B
| $13.1M | 0.01% |
1,054,940
-32,171
| -3% | -$348K |
|
913
Silicon Laboratories
SLAB
$7.23B
| $13.1M | 0.01% |
98,800
-5,507
| -5% | -$602K |
|
|
AEL
914
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.01% |
234,104
-7,516
| -3% | -$409K |
|
915
Terex
TEX
$7.74B
| $13M | 0.01% |
226,927
-1,061
| -0.5% | -$54.9K |
|
|
P
916
Everpure Inc
P
$29.9B
| $13M | 0.01% |
364,418
+4,906
| +1% | +$172K |
|
917
Jackson Financial
JXN
$8.8B
| $13M | 0.01% |
253,806
+6,169
| +2% | +$271K |
|
918
Cirrus Logic
CRUS
$6.26B
| $13M | 0.01% |
156,020
-3,388
| -2% | -$254K |
|
919
SPX Corp
SPXC
$10.8B
| $13M | 0.01% |
128,495
-4,489
| -3% | -$388K |
|
920
Tradeweb Markets
TW
$21.6B
| $13M | 0.01% |
142,803
+2,166
| +2% | +$193K |
|
921
Abercrombie & Fitch
ANF
$5B
| $13M | 0.01% |
146,880
-11,572
| -7% | -$823K |
|
922
Valaris
VAL
$5.47B
| $12.9M | 0.01% |
188,618
-5,862
| -3% | -$402K |
|
923
Boyd Gaming
BYD
$6.06B
| $12.9M | 0.01% |
206,342
-15,880
| -7% | -$941K |
|
|
TXNM
924
TXNM Energy Inc
TXNM
$5.94B
| $12.9M | 0.01% |
309,705
-4,574
| -1% | -$196K |
|
925
First Financial Bankshares
FFIN
$4.97B
| $12.9M | 0.01% |
425,096
-9,305
| -2% | -$247K |
|
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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.