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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 | |
|---|---|---|---|---|---|---|
|
TPH
976
DELISTED
Tri Pointe Homes
TPH
| $11.6M | 0.01% |
328,867
-4,886
| -1% | -$142K |
|
977
Ameris Bancorp
ABCB
$5.89B
| $11.6M | 0.01% |
219,219
+3,753
| +2% | +$161K |
|
978
Macerich
MAC
$6.92B
| $11.6M | 0.01% |
753,282
-9,293
| -1% | -$111K |
|
979
Strategy Inc
MSTR
$38.4B
| $11.6M | 0.01% |
183,300
+11,910
| +7% | +$565K |
|
980
Vishay Intertechnology
VSH
$5.43B
| $11.6M | 0.01% |
482,969
-15,965
| -3% | -$370K |
|
981
Walker & Dunlop
WD
$1.53B
| $11.6M | 0.01% |
104,259
-2,946
| -3% | -$242K |
|
982
EPR Properties
EPR
$4.77B
| $11.5M | 0.01% |
236,483
-11,320
| -5% | -$505K |
|
983
PENN Entertainment
PENN
$2.71B
| $11.5M | 0.01% |
440,321
-12,885
| -3% | -$299K |
|
984
Assured Guaranty
AGO
$3.34B
| $11.4M | 0.01% |
152,816
+220
| +0.1% | +$14.5K |
|
985
Sarepta Therapeutics
SRPT
$1.77B
| $11.4M | 0.01% |
118,472
-4,379
| -4% | -$420K |
|
986
iShares MSCI India ETF
INDA
$6.63B
| $11.4M | 0.01% |
234,049
+29,823
| +15% | +$1.36M |
|
987
Mohawk Industries
MHK
$9.22B
| $11.4M | 0.01% |
109,739
+2,276
| +2% | +$199K |
|
988
California Resources
CRC
$4.62B
| $11.4M | 0.01% |
207,671
-12,328
| -6% | -$648K |
|
989
Cousins Properties
CUZ
$4.88B
| $11.3M | 0.01% |
466,093
-13,997
| -3% | -$287K |
|
990
ASE Group
ASX
$82.2B
| $11.3M | 0.01% |
1,204,498
+13,754
| +1% | +$114K |
|
|
DOC
991
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.01% |
850,490
-17,548
| -2% | -$208K |
|
992
QuidelOrtho
QDEL
$838M
| $11.3M | 0.01% |
153,218
+816
| +0.5% | +$55.2K |
|
993
Associated Banc-Corp
ASB
$5.91B
| $11.3M | 0.01% |
527,374
-22,241
| -4% | -$400K |
|
994
Texas Capital Bancshares
TCBI
$4.32B
| $11.3M | 0.01% |
174,287
-5,199
| -3% | -$299K |
|
995
Commault Systems
CVLT
$5.61B
| $11.2M | 0.01% |
140,309
-5,501
| -4% | -$393K |
|
996
Zillow
Z
$7.56B
| $11.2M | 0.01% |
193,146
+2,733
| +1% | +$120K |
|
997
Moelis & Co
MC
$4.94B
| $11.2M | 0.01% |
198,989
-3,881
| -2% | -$182K |
|
998
NorthWestern Energy
NWE
$4.43B
| $11.1M | 0.01% |
218,620
-2,682
| -1% | -$134K |
|
999
Qiagen
QGEN
$8.72B
| $11.1M | 0.01% |
241,235
+2,620
| +1% | +$111K |
|
1000
Visteon
VC
$2.78B
| $11.1M | 0.01% |
88,717
-2,454
| -3% | -$303K |
|
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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.