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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 | |
|---|---|---|---|---|---|---|
926
ONE Gas
OGS
$5.04B
| $12.8M | 0.01% |
201,233
+157
| +0.1% | +$9.92K |
|
927
FirstCash
FCFS
$8.78B
| $12.8M | 0.01% |
118,202
-3,554
| -3% | -$385K |
|
928
Royalty Pharma
RPRX
$25.2B
| $12.8M | 0.01% |
455,756
-5,543
| -1% | -$152K |
|
929
AutoNation
AN
$6.92B
| $12.8M | 0.01% |
85,088
-3,419
| -4% | -$472K |
|
930
Perrigo
PRGO
$1.78B
| $12.8M | 0.01% |
396,855
-12,216
| -3% | -$365K |
|
931
HEICO Corp
HEI
$51.4B
| $12.8M | 0.01% |
71,361
+940
| +1% | +$159K |
|
932
Affirm
AFRM
$25.2B
| $12.7M | 0.01% |
258,849
+19,268
| +8% | +$557K |
|
|
MZTI
933
The Marzetti Company
MZTI
$3.11B
| $12.7M | 0.01% |
76,352
-1,469
| -2% | -$247K |
|
934
Merit Medical Systems
MMSI
$5.32B
| $12.6M | 0.01% |
166,264
+1,707
| +1% | +$119K |
|
935
Lincoln National
LNC
$8.81B
| $12.6M | 0.01% |
467,813
-7,808
| -2% | -$188K |
|
|
GAP
936
The Gap Inc
GAP
$7.37B
| $12.6M | 0.01% |
603,194
-10,634
| -2% | -$171K |
|
937
Spire
SR
$4.85B
| $12.6M | 0.01% |
202,169
+13,408
| +7% | +$800K |
|
938
Advanced Energy
AEIS
$13B
| $12.5M | 0.01% |
115,070
+898
| +0.8% | +$87.3K |
|
939
Independence Realty Trust
IRT
$4.07B
| $12.5M | 0.01% |
817,094
-12,424
| -1% | -$172K |
|
940
M/I Homes
MHO
$3.84B
| $12.5M | 0.01% |
90,684
-5,968
| -6% | -$597K |
|
941
Berkshire Hathaway Class A
BRK.A
$1.12T
| $12.5M | 0.01% |
23
+1
| +5% | +$534K |
|
942
Azenta
AZTA
$1.48B
| $12.4M | 0.01% |
191,016
-12,736
| -6% | -$691K |
|
943
Knife River
KNF
$3.79B
| $12.4M | 0.01% |
187,890
+1,908
| +1% | +$109K |
|
|
ALE
944
DELISTED
Allete
ALE
| $12.4M | 0.01% |
202,157
-461
| -0.2% | -$25.9K |
|
945
Amkor Technology
AMKR
$13.7B
| $12.3M | 0.01% |
370,185
+14,397
| +4% | +$378K |
|
946
VF Corp
VFC
$5.89B
| $12.3M | 0.01% |
654,897
+15,957
| +2% | +$274K |
|
947
Installed Building Products
IBP
$6.57B
| $12.3M | 0.01% |
67,183
-2,491
| -4% | -$350K |
|
948
Blackstone Mortgage Trust
BXMT
$2.38B
| $12.3M | 0.01% |
577,444
-7,644
| -1% | -$165K |
|
949
Globant
GLOB
$1.61B
| $12.3M | 0.01% |
51,561
+582
| +1% | +$119K |
|
950
Blackbaud
BLKB
$2.08B
| $12.2M | 0.01% |
141,271
-4,677
| -3% | -$354K |
|
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.