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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 | |
|---|---|---|---|---|---|---|
1076
Choice Hotels
CHH
$4.8B
| $9.68M | 0.01% |
85,398
-2,542
| -3% | -$291K |
|
|
ITCI
1077
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.66M | 0.01% |
134,891
-2,371
| -2% | -$136K |
|
1078
TechnipFMC
FTI
$27.3B
| $9.66M | 0.01% |
479,633
-1,529
| -0.3% | -$31.3K |
|
1079
ABM Industries
ABM
$2.84B
| $9.66M | 0.01% |
215,390
-2,559
| -1% | -$108K |
|
1080
HUB Group
HUBG
$2.92B
| $9.62M | 0.01% |
209,248
+7,516
| +4% | +$295K |
|
|
JBTM
1081
JBT Marel
JBTM
$6.39B
| $9.6M | 0.01% |
96,523
-3,540
| -4% | -$367K |
|
1082
BILL Holdings
BILL
$4.78B
| $9.6M | 0.01% |
117,615
-3,365
| -3% | -$276K |
|
1083
Penske Automotive Group
PAG
$14.2B
| $9.51M | 0.01% |
59,267
-2,744
| -4% | -$420K |
|
1084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $9.51M | 0.01% |
344,911
+12,756
| +4% | +$278K |
|
1085
Travel + Leisure Co
TNL
$4.7B
| $9.48M | 0.01% |
242,429
-15,730
| -6% | -$570K |
|
1086
Kemper
KMPR
$1.68B
| $9.46M | 0.01% |
194,330
+14,133
| +8% | +$618K |
|
1087
SolarEdge
SEDG
$1.95B
| $9.45M | 0.01% |
100,997
+35,498
| +54% | +$3.23M |
|
1088
Northern Oil and Gas
NOG
$2.35B
| $9.44M | 0.01% |
254,753
+15,877
| +7% | +$600K |
|
1089
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.41M | 0.01% |
124,124
-37,820
| -23% | -$2.67M |
|
1090
IPG Photonics
IPGP
$3.84B
| $9.39M | 0.01% |
86,486
-4,849
| -5% | -$470K |
|
1091
Plexus
PLXS
$7.23B
| $9.39M | 0.01% |
86,800
+1,704
| +2% | +$171K |
|
1092
Yelp
YELP
$1.41B
| $9.37M | 0.01% |
197,997
-8,677
| -4% | -$383K |
|
1093
Bank of Hawaii
BOH
$3.13B
| $9.36M | 0.01% |
129,119
-1,660
| -1% | -$95.2K |
|
1094
Marriott Vacations Worldwide
VAC
$4.25B
| $9.35M | 0.01% |
110,129
-4,644
| -4% | -$396K |
|
1095
Kohl's
KSS
$2.19B
| $9.35M | 0.01% |
325,942
-31,486
| -9% | -$738K |
|
1096
Western Alliance Bancorporation
WAL
$8.87B
| $9.34M | 0.01% |
142,028
+5,042
| +4% | +$254K |
|
1097
Kontoor Brands
KTB
$4.26B
| $9.34M | 0.01% |
149,678
-11,509
| -7% | -$591K |
|
1098
LivaNova
LIVN
$4.2B
| $9.3M | 0.01% |
179,766
-7,422
| -4% | -$359K |
|
1099
Innospec
IOSP
$2.28B
| $9.29M | 0.01% |
75,386
+574
| +0.8% | +$61.1K |
|
1100
Duolingo
DUOL
$6.12B
| $9.29M | 0.01% |
40,932
+534
| +1% | +$104K |
|
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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.