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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 | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$3.46B
| $11.1M | 0.01% |
137,738
-3,574
| -3% | -$286K |
|
1002
Americold
COLD
$4.27B
| $11.1M | 0.01% |
365,466
+76
| +0% | +$2.13K |
|
|
UCB
1003
United Community Banks
UCB
$4.28B
| $11.1M | 0.01% |
378,060
+9,113
| +2% | +$233K |
|
1004
Albertsons Companies
ACI
$5.83B
| $11.1M | 0.01% |
480,623
+1,912
| +0.4% | +$42.2K |
|
1005
Glaukos
GKOS
$10.6B
| $11M | 0.01% |
138,063
-3,264
| -2% | -$223K |
|
1006
California Water Service
CWT
$3.12B
| $11M | 0.01% |
211,362
-1,051
| -0.5% | -$52.9K |
|
1007
Rush Enterprises Class A
RUSHA
$6.22B
| $11M | 0.01% |
217,838
+90,748
| +71% | +$3.66M |
|
1008
Columbia Sportswear
COLM
$2.94B
| $11M | 0.01% |
137,674
-3,111
| -2% | -$237K |
|
1009
Silgan Holdings
SLGN
$4.41B
| $10.9M | 0.01% |
241,601
-1,251
| -0.5% | -$52.7K |
|
1010
Belden
BDC
$5.19B
| $10.9M | 0.01% |
141,198
-587
| -0.4% | -$43.6K |
|
1011
International Bancshares
IBOC
$4.57B
| $10.9M | 0.01% |
200,752
-6,741
| -3% | -$313K |
|
1012
Ziff Davis
ZD
$1.98B
| $10.9M | 0.01% |
162,208
-5,696
| -3% | -$361K |
|
1013
Tanger
SKT
$4.52B
| $10.8M | 0.01% |
391,118
-16,543
| -4% | -$412K |
|
1014
Moog Inc Class A
MOG.A
$12.8B
| $10.8M | 0.01% |
74,879
-1,677
| -2% | -$217K |
|
1015
Cathay General Bancorp
CATY
$4.24B
| $10.8M | 0.01% |
243,149
-699
| -0.3% | -$26.2K |
|
1016
Itron
ITRI
$4.54B
| $10.7M | 0.01% |
142,212
-5,172
| -4% | -$336K |
|
1017
Prestige Consumer Healthcare
PBH
$2.6B
| $10.7M | 0.01% |
175,375
+1,557
| +0.9% | +$92.5K |
|
|
IMGN
1018
DELISTED
Immunogen Inc
IMGN
| $10.7M | 0.01% |
361,594
-2,802
| -0.8% | -$55.8K |
|
|
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.01% |
50,087
-4,227
| -8% | -$805K |
|
1020
Diodes
DIOD
$4.84B
| $10.7M | 0.01% |
132,657
+2,142
| +2% | +$156K |
|
1021
Advance Auto Parts
AAP
$3.49B
| $10.7M | 0.01% |
175,002
+10,668
| +6% | +$584K |
|
1022
Helen of Troy
HELE
$693M
| $10.7M | 0.01% |
88,256
-2,771
| -3% | -$299K |
|
1023
SL Green Realty
SLG
$3.99B
| $10.6M | 0.01% |
235,764
-1,983
| -0.8% | -$73.1K |
|
1024
Integer Holdings
ITGR
$4.26B
| $10.6M | 0.01% |
107,390
-6,298
| -6% | -$542K |
|
1025
Enpro
NPO
$7.05B
| $10.6M | 0.01% |
67,883
+1,238
| +2% | +$160K |
|
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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.