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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 | |
|---|---|---|---|---|---|---|
1026
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.6M | 0.01% |
238,768
-4,982
| -2% | -$201K |
|
1027
CNX Resources
CNX
$5.2B
| $10.6M | 0.01% |
530,897
-24,261
| -4% | -$517K |
|
1028
Lumentum
LITE
$69.3B
| $10.6M | 0.01% |
202,486
-9,158
| -4% | -$399K |
|
|
NARI
1029
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.6M | 0.01% |
162,862
-1,734
| -1% | -$104K |
|
1030
APi Group
APG
$18B
| $10.6M | 0.01% |
458,220
-7,782
| -2% | -$150K |
|
1031
ACI Worldwide
ACIW
$5.42B
| $10.5M | 0.01% |
341,842
-41,780
| -11% | -$1.05M |
|
1032
Simply Good Foods
SMPL
$982M
| $10.4M | 0.01% |
263,490
+3,990
| +2% | +$149K |
|
1033
Dycom Industries
DY
$12.3B
| $10.4M | 0.01% |
90,647
+2,084
| +2% | +$198K |
|
1034
COPT Defense Properties
CDP
$4.21B
| $10.4M | 0.01% |
406,726
-8,290
| -2% | -$201K |
|
1035
CONMED
CNMD
$1.47B
| $10.4M | 0.01% |
94,976
-3,979
| -4% | -$411K |
|
1036
Innovative Industrial Properties
IIPR
$1.72B
| $10.4M | 0.01% |
103,079
+1,904
| +2% | +$156K |
|
1037
Guidewire Software
GWRE
$14.2B
| $10.4M | 0.01% |
95,204
+21
| +0% | +$2K |
|
1038
Boston Beer
SAM
$1.92B
| $10.4M | 0.01% |
29,962
-727
| -2% | -$255K |
|
1039
SoFi Technologies
SOFI
$23.7B
| $10.3M | 0.01% |
1,037,328
+17,541
| +2% | +$139K |
|
1040
Leggett & Platt
LEG
$1.31B
| $10.3M | 0.01% |
393,677
-10,596
| -3% | -$260K |
|
|
LTHM
1041
DELISTED
Livent Corporation
LTHM
| $10.3M | 0.01% |
571,396
+46,965
| +9% | +$732K |
|
1042
Unifirst Corp
UNF
$5.25B
| $10.2M | 0.01% |
55,970
-178
| -0.3% | -$30.4K |
|
1043
Wendy's
WEN
$1.46B
| $10.2M | 0.01% |
524,805
-11,959
| -2% | -$230K |
|
1044
Verra Mobility
VRRM
$744M
| $10.2M | 0.01% |
443,255
-13,892
| -3% | -$285K |
|
1045
Ryman Hospitality Properties
RHP
$7.63B
| $10.2M | 0.01% |
92,666
-2,718
| -3% | -$259K |
|
1046
Werner Enterprises
WERN
$2.25B
| $10.2M | 0.01% |
240,506
-3,811
| -2% | -$149K |
|
1047
Brighthouse Financial
BHF
$3.5B
| $10.2M | 0.01% |
192,382
-9,743
| -5% | -$484K |
|
1048
Avis
CAR
$5.02B
| $10.2M | 0.01% |
57,295
-3,896
| -6% | -$710K |
|
1049
Korn Ferry
KFY
$4.28B
| $10.1M | 0.01% |
171,003
-4,991
| -3% | -$255K |
|
1050
Cogent Communications
CCOI
$508M
| $10.1M | 0.01% |
133,263
-3,801
| -3% | -$254K |
|
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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.