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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1051
ServisFirst Bancshares
SFBS
$4.86B
| $10.1M | 0.01% |
151,697
+3,397
| +2% | +$184K |
|
1052
WD-40
WDFC
$3.15B
| $10.1M | 0.01% |
42,256
-1,702
| -4% | -$380K |
|
1053
iShares Russell 1000 Value ETF
IWD
$83.7B
| $10.1M | 0.01% |
61,071
-39,630
| -39% | -$6.12M |
|
1054
Ionis Pharmaceuticals
IONS
$9.4B
| $10.1M | 0.01% |
199,416
+1,956
| +1% | +$93.7K |
|
|
HI
1055
DELISTED
Hillenbrand
HI
| $10.1M | 0.01% |
210,223
+9,662
| +5% | +$396K |
|
1056
Independent Bank
INDB
$3.97B
| $10M | 0.01% |
152,673
+3,416
| +2% | +$189K |
|
|
GMS
1057
DELISTED
GMS Inc
GMS
| $10M | 0.01% |
121,885
-9,989
| -8% | -$669K |
|
1058
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10M | 0.01% |
142,425
+20,503
| +17% | +$1.12M |
|
1059
Warrior Met Coal
HCC
$4.86B
| $10M | 0.01% |
164,404
-5,498
| -3% | -$290K |
|
1060
Genworth Financial
GNW
$3.71B
| $10M | 0.01% |
1,499,813
-49,780
| -3% | -$302K |
|
|
NSA
1061
DELISTED
National Storage Affiliates Trust
NSA
| $10M | 0.01% |
241,460
-16,856
| -7% | -$565K |
|
1062
Robinhood
HOOD
$83.9B
| $10M | 0.01% |
785,241
+23,823
| +3% | +$237K |
|
1063
LCI Industries
LCII
$2.65B
| $9.99M | 0.01% |
79,478
-1,344
| -2% | -$155K |
|
1064
Applovin
APP
$116B
| $9.99M | 0.01% |
250,618
-4,142
| -2% | -$162K |
|
1065
Arrowhead Research
ARWR
$12.4B
| $9.86M | 0.01% |
322,369
-18,498
| -5% | -$491K |
|
1066
XP
XP
$8.39B
| $9.86M | 0.01% |
378,119
-2,270
| -0.6% | -$51.8K |
|
1067
Hilton Grand Vacations
HGV
$3.55B
| $9.86M | 0.01% |
245,334
-13,216
| -5% | -$496K |
|
1068
CVB Financial
CVBF
$3.99B
| $9.85M | 0.01% |
487,905
+13,182
| +3% | +$234K |
|
1069
Sanmina
SANM
$10.9B
| $9.8M | 0.01% |
190,769
+1,624
| +0.9% | +$82.9K |
|
1070
Albany International
AIN
$1.78B
| $9.8M | 0.01% |
99,734
+1,509
| +2% | +$132K |
|
1071
Park Hotels & Resorts
PK
$2.97B
| $9.76M | 0.01% |
637,804
-76,340
| -11% | -$1.05M |
|
1072
Doximity
DOCS
$4.88B
| $9.75M | 0.01% |
347,809
-21,138
| -6% | -$499K |
|
1073
Popular Inc
BPOP
$11.1B
| $9.72M | 0.01% |
118,394
-1,512
| -1% | -$107K |
|
1074
Otter Tail
OTTR
$3.94B
| $9.71M | 0.01% |
114,239
-1,762
| -2% | -$136K |
|
1075
LXP Industrial Trust
LXP
$3.57B
| $9.69M | 0.01% |
195,413
-1,360
| -0.7% | -$59.4K |
|
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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.