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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 | |
|---|---|---|---|---|---|---|
1126
Atkore
ATKR
$3.16B
| $8.8M | 0.01% |
55,002
-1,349
| -2% | -$186K |
|
1127
Atlantic Union Bankshares
AUB
$5.97B
| $8.8M | 0.01% |
240,696
+3,460
| +1% | +$109K |
|
1128
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.73M | 0.01% |
189,678
+15,134
| +9% | +$702K |
|
1129
Graham Holdings Company
GHC
$5.02B
| $8.72M | 0.01% |
12,518
-519
| -4% | -$323K |
|
1130
First Bancorp
FBP
$4.38B
| $8.71M | 0.01% |
529,186
-15,572
| -3% | -$230K |
|
1131
Piper Sandler
PIPR
$5.29B
| $8.59M | 0.01% |
196,416
+2,828
| +1% | +$108K |
|
1132
SITE Centers
SITC
$165M
| $8.57M | 0.01% |
805,982
-10,620
| -1% | -$106K |
|
1133
SiteOne Landscape Supply
SITE
$4.53B
| $8.56M | 0.01% |
52,654
-352
| -0.7% | -$51.3K |
|
1134
ArcBest
ARCB
$3.08B
| $8.55M | 0.01% |
71,147
-4,415
| -6% | -$489K |
|
|
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
| $8.55M | 0.01% |
300,438
-10,051
| -3% | -$296K |
|
1136
LGI Homes
LGIH
$1.4B
| $8.54M | 0.01% |
64,122
-2,791
| -4% | -$310K |
|
1137
Artisan Partners
APAM
$3.02B
| $8.51M | 0.01% |
192,625
-6,208
| -3% | -$234K |
|
1138
AMN Healthcare
AMN
$1.4B
| $8.5M | 0.01% |
113,528
-1,842
| -2% | -$132K |
|
1139
Cavco Industries
CVCO
$4.55B
| $8.48M | 0.01% |
24,469
-758
| -3% | -$216K |
|
1140
Interparfums
IPAR
$3.94B
| $8.48M | 0.01% |
58,889
-423
| -0.7% | -$55.2K |
|
1141
Materion
MTRN
$6.04B
| $8.45M | 0.01% |
64,944
-2,127
| -3% | -$233K |
|
1142
Century Communities
CCS
$2.03B
| $8.44M | 0.01% |
92,617
-3,985
| -4% | -$285K |
|
1143
Elanco Animal Health
ELAN
$11.1B
| $8.42M | 0.01% |
564,770
+2,560
| +0.5% | +$29K |
|
1144
Toast
TOST
$19.9B
| $8.38M | 0.01% |
459,087
-374
| -0.1% | -$6.13K |
|
1145
Sensient Technologies
SXT
$5.53B
| $8.35M | 0.01% |
126,579
-5,013
| -4% | -$297K |
|
1146
Procore
PCOR
$8.67B
| $8.35M | 0.01% |
120,679
+9,542
| +9% | +$588K |
|
1147
Enovis
ENOV
$1.53B
| $8.35M | 0.01% |
148,967
-4,058
| -3% | -$202K |
|
1148
Organon & Co
OGN
$3.57B
| $8.33M | 0.01% |
577,437
+128,001
| +28% | +$1.74M |
|
1149
Cable One
CABO
$212M
| $8.29M | 0.01% |
14,899
-432
| -3% | -$247K |
|
|
FL
1150
DELISTED
Foot Locker
FL
| $8.29M | 0.01% |
265,992
-2,049
| -0.8% | -$49.4K |
|
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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.