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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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$4.32B
| $12.2M | 0.01% |
1,114,530
-27,874
| -2% | -$294K |
|
952
UiPath
PATH
$7.8B
| $12.2M | 0.01% |
491,689
+14,392
| +3% | +$281K |
|
953
Alpha Metallurgical Resources
AMR
$1.93B
| $12.2M | 0.01% |
36,036
+15,035
| +72% | +$3.96M |
|
954
Envista
NVST
$4.52B
| $12.2M | 0.01% |
506,769
-4,225
| -0.8% | -$101K |
|
955
ManpowerGroup
MAN
$2.63B
| $12.2M | 0.01% |
153,075
-6,385
| -4% | -$475K |
|
956
Liberty Broadband Class C
LBRDK
$5.15B
| $12.1M | 0.01% |
150,641
+3,198
| +2% | +$268K |
|
957
Grand Canyon Education
LOPE
$3.98B
| $12.1M | 0.01% |
91,917
-3,735
| -4% | -$486K |
|
958
Axcelis
ACLS
$4.33B
| $12.1M | 0.01% |
93,382
-1,541
| -2% | -$212K |
|
959
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.1M | 0.01% |
37,500
+810
| +2% | +$254K |
|
960
Patterson-UTI
PTEN
$3.76B
| $12.1M | 0.01% |
1,119,170
+15,262
| +1% | +$186K |
|
|
CNH
961
CNH Industrial
CNH
$17.5B
| $12M | 0.01% |
988,375
-32,484
| -3% | -$363K |
|
962
Terreno Realty
TRNO
$7.49B
| $12M | 0.01% |
191,996
-70
| -0% | -$3.98K |
|
|
TGNA
963
DELISTED
TEGNA Inc
TGNA
| $12M | 0.01% |
786,033
-29,101
| -4% | -$436K |
|
964
Helmerich & Payne
HP
$3.71B
| $12M | 0.01% |
331,031
-2,697
| -0.8% | -$104K |
|
965
Armstrong World Industries
AWI
$7.84B
| $12M | 0.01% |
121,811
+66,315
| +119% | +$5.48M |
|
966
Adient
ADNT
$1.5B
| $12M | 0.01% |
328,704
-13,063
| -4% | -$448K |
|
967
Sabra Healthcare REIT
SBRA
$5.37B
| $11.9M | 0.01% |
836,547
-22,048
| -3% | -$313K |
|
968
Elastic
ESTC
$7.81B
| $11.9M | 0.01% |
105,860
+3,994
| +4% | +$355K |
|
969
Whirlpool
WHR
$2.82B
| $11.9M | 0.01% |
97,706
-445
| -0.5% | -$51.8K |
|
970
American Eagle Outfitters
AEO
$3.01B
| $11.9M | 0.01% |
562,067
-36,465
| -6% | -$680K |
|
971
Carpenter Technology
CRS
$28.4B
| $11.9M | 0.01% |
167,783
-3,014
| -2% | -$203K |
|
972
Wipro
WIT
$20B
| $11.8M | 0.01% |
4,253,390
+392,470
| +10% | +$953K |
|
|
JHG
973
DELISTED
Janus Henderson
JHG
| $11.8M | 0.01% |
390,591
-9,967
| -2% | -$257K |
|
974
Ralph Lauren
RL
$23.6B
| $11.7M | 0.01% |
80,857
-3,037
| -4% | -$376K |
|
975
Apple Hospitality REIT
APLE
$3.82B
| $11.7M | 0.01% |
701,801
-36,265
| -5% | -$589K |
|
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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.