We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.47B
| $8.28M | 0.01% |
110,537
-2,580
| -2% | -$179K |
|
1152
Crane NXT
CXT
$3.07B
| $8.26M | 0.01% |
145,311
-1,708
| -1% | -$90.7K |
|
1153
Four Corners Property Trust
FCPT
$2.75B
| $8.23M | 0.01% |
325,241
+3,896
| +1% | +$89.3K |
|
|
SMAR
1154
DELISTED
Smartsheet Inc.
SMAR
| $8.22M | 0.01% |
171,929
+3,029
| +2% | +$129K |
|
1155
ScottsMiracle-Gro
SMG
$3.66B
| $8.22M | 0.01% |
128,966
-6,310
| -5% | -$341K |
|
1156
Vaxcyte
PCVX
$8.64B
| $8.2M | 0.01% |
130,551
+241
| +0.2% | +$12.5K |
|
1157
Frontdoor
FTDR
$6.26B
| $8.17M | 0.01% |
232,075
-10,699
| -4% | -$356K |
|
1158
Stepan Co
SCL
$1.48B
| $8.15M | 0.01% |
86,216
+1,205
| +1% | +$96.2K |
|
1159
Bankunited
BKU
$3.36B
| $8.11M | 0.01% |
250,206
+2,201
| +0.9% | +$57.1K |
|
1160
Calix
CALX
$2.39B
| $8.07M | 0.01% |
184,695
-3,624
| -2% | -$145K |
|
1161
First Hawaiian
FHB
$3.35B
| $8.02M | 0.01% |
350,957
+11,120
| +3% | +$217K |
|
1162
Douglas Emmett
DEI
$1.96B
| $8.01M | 0.01% |
552,446
-10,275
| -2% | -$130K |
|
1163
CareTrust REIT
CTRE
$9.74B
| $8M | 0.01% |
357,498
+27,480
| +8% | +$608K |
|
1164
Simmons First National
SFNC
$3.39B
| $8M | 0.01% |
403,243
-7,466
| -2% | -$125K |
|
|
APLS
1165
DELISTED
Apellis Pharmaceuticals
APLS
| $8M | 0.01% |
133,586
+1,292
| +1% | +$65.5K |
|
1166
AAR Corp
AIR
$5.76B
| $7.97M | 0.01% |
127,676
-4,199
| -3% | -$270K |
|
1167
Griffon
GFF
$4.86B
| $7.96M | 0.01% |
130,632
-2,248
| -2% | -$104K |
|
1168
RXO
RXO
$3.58B
| $7.94M | 0.01% |
341,535
-12,281
| -3% | -$247K |
|
1169
Shake Shack
SHAK
$2.87B
| $7.93M | 0.01% |
107,001
-5,944
| -5% | -$364K |
|
1170
Granite Construction
GVA
$5.62B
| $7.91M | 0.01% |
155,466
+8,083
| +5% | +$352K |
|
|
PINC
1171
DELISTED
Premier
PINC
| $7.9M | 0.01% |
353,448
+3,001
| +0.9% | +$62.1K |
|
1172
SiriusXM
SIRI
$10.1B
| $7.89M | 0.01% |
144,270
+574
| +0.4% | +$27.6K |
|
1173
Inspire Medical Systems
INSP
$1.74B
| $7.89M | 0.01% |
38,781
-469
| -1% | -$76K |
|
1174
LiveRamp
RAMP
$2.3B
| $7.87M | 0.01% |
207,828
-8,038
| -4% | -$258K |
|
1175
Carvana
CVNA
$77.9B
| $7.86M | 0.01% |
742,295
-5,870
| -0.8% | -$44K |
|
Similar funds
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.