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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 | |
|---|---|---|---|---|---|---|
1101
Axos Financial
AX
$5.68B
| $9.24M | 0.01% |
169,151
-9,595
| -5% | -$400K |
|
1102
Integra LifeSciences
IART
$1.34B
| $9.22M | 0.01% |
211,660
-12,790
| -6% | -$503K |
|
1103
Progyny
PGNY
$2.2B
| $9.2M | 0.01% |
247,524
-14,045
| -5% | -$472K |
|
1104
Resideo Technologies
REZI
$3.95B
| $9.19M | 0.01% |
488,268
+808
| +0.2% | +$13.2K |
|
1105
Natera
NTRA
$46.4B
| $9.12M | 0.01% |
145,537
+4,167
| +3% | +$208K |
|
1106
Avista
AVA
$3.24B
| $9.1M | 0.01% |
254,688
+1,067
| +0.4% | +$36.1K |
|
1107
Alarm.com
ALRM
$2.85B
| $9.09M | 0.01% |
140,629
-1,665
| -1% | -$95.5K |
|
1108
FormFactor
FORM
$9.17B
| $9.09M | 0.01% |
217,842
-14,452
| -6% | -$529K |
|
1109
Kulicke & Soffa
KLIC
$4.78B
| $9.08M | 0.01% |
166,008
+1,921
| +1% | +$93.3K |
|
1110
Community Bank
CBU
$3.41B
| $9.08M | 0.01% |
174,288
+3,732
| +2% | +$168K |
|
1111
Liberty Energy
LBRT
$3.25B
| $9.01M | 0.01% |
496,880
-29,562
| -6% | -$562K |
|
1112
Arbor Realty Trust
ABR
$998M
| $9.01M | 0.01% |
593,622
+865
| +0.1% | +$11.9K |
|
1113
Quaker Houghton
KWR
$2.92B
| $8.99M | 0.01% |
42,127
+464
| +1% | +$80K |
|
1114
Fox Factory Holding Corp
FOXF
$886M
| $8.99M | 0.01% |
133,156
-1,254
| -0.9% | -$91.5K |
|
|
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.97M | 0.01% |
103,054
+10,161
| +11% | +$796K |
|
1116
Steven Madden
SHOO
$3.55B
| $8.96M | 0.01% |
213,327
-19,213
| -8% | -$698K |
|
1117
ESCO Technologies
ESE
$7.92B
| $8.93M | 0.01% |
76,330
-2,118
| -3% | -$223K |
|
|
AMED
1118
DELISTED
Amedisys
AMED
| $8.92M | 0.01% |
93,841
-4,258
| -4% | -$398K |
|
1119
InterDigital
IDCC
$8.89B
| $8.91M | 0.01% |
82,058
-3,377
| -4% | -$313K |
|
|
PPBI
1120
DELISTED
Pacific Premier Bancorp
PPBI
| $8.9M | 0.01% |
305,781
-1,744
| -0.6% | -$40.6K |
|
|
MPT
1121
Medical Properties Trust
MPT
$2.81B
| $8.9M | 0.01% |
1,811,786
-43,947
| -2% | -$215K |
|
1122
Madison Square Garden
MSGS
$9.39B
| $8.87M | 0.01% |
48,773
-1,306
| -3% | -$226K |
|
1123
Fulton Financial
FULT
$4.64B
| $8.85M | 0.01% |
537,673
+21,048
| +4% | +$295K |
|
1124
WSFS Financial
WSFS
$4.15B
| $8.83M | 0.01% |
192,172
-7,910
| -4% | -$310K |
|
1125
Fortrea Holdings
FTRE
$1.75B
| $8.81M | 0.01% |
252,341
+625
| +0.2% | +$19.1K |
|
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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.