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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 | |
|---|---|---|---|---|---|---|
1176
Papa John's
PZZA
$806M
| $7.86M | 0.01% |
103,044
-2,901
| -3% | -$197K |
|
1177
United Microelectronic
UMC
$46.9B
| $7.85M | 0.01% |
927,777
+38,621
| +4% | +$294K |
|
1178
White Mountains Insurance
WTM
$5.13B
| $7.78M | 0.01% |
5,172
+570
| +12% | +$847K |
|
|
BPMC
1179
DELISTED
Blueprint Medicines
BPMC
| $7.78M | 0.01% |
84,366
-836
| -1% | -$54.2K |
|
1180
O-I Glass
OI
$1.08B
| $7.73M | 0.01% |
471,729
+6,878
| +1% | +$106K |
|
1181
Trinity Industries
TRN
$2.38B
| $7.71M | 0.01% |
289,791
+266
| +0.1% | +$6.39K |
|
|
CVSA
1182
Covista Inc
CVSA
$4.8B
| $7.7M | 0.01% |
130,535
-9,515
| -7% | -$508K |
|
|
HTO
1183
H2O America
HTO
$2.62B
| $7.68M | 0.01% |
117,472
+1,493
| +1% | +$94.7K |
|
|
CNR
1184
Core Natural Resources Inc
CNR
$4.45B
| $7.66M | 0.01% |
76,228
-5,289
| -6% | -$538K |
|
1185
Newell Brands
NWL
$2.56B
| $7.65M | 0.01% |
880,793
+10,157
| +1% | +$77.4K |
|
1186
AeroVironment
AVAV
$9.45B
| $7.63M | 0.01% |
60,514
-687
| -1% | -$84K |
|
1187
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.62M | 0.01% |
259,226
-16,543
| -6% | -$469K |
|
1188
StoneCo
STNE
$2.58B
| $7.54M | 0.01% |
418,367
+4,151
| +1% | +$54.6K |
|
1189
Grocery Outlet
GO
$980M
| $7.54M | 0.01% |
279,791
-7,503
| -3% | -$210K |
|
1190
Noble Corp
NE
$6.51B
| $7.51M | 0.01% |
155,864
+1,206
| +0.8% | +$56.4K |
|
1191
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.5M | 0.01% |
263,619
+5,783
| +2% | +$136K |
|
1192
La-Z-Boy
LZB
$1.69B
| $7.5M | 0.01% |
203,177
-7,897
| -4% | -$254K |
|
1193
Winnebago Industries
WGO
$909M
| $7.48M | 0.01% |
102,628
-1,806
| -2% | -$116K |
|
1194
Blue Owl Capital
OWL
$18.5B
| $7.48M | 0.01% |
501,924
+5,114
| +1% | +$68.8K |
|
|
SEM
1195
DELISTED
Select Medical
SEM
| $7.47M | 0.01% |
590,160
-3,096
| -0.5% | -$39.1K |
|
1196
Gibraltar Industries
ROCK
$1.49B
| $7.47M | 0.01% |
94,578
-6,121
| -6% | -$418K |
|
1197
J&J Snack Foods
JJSF
$1.71B
| $7.46M | 0.01% |
44,649
-274
| -0.6% | -$44.6K |
|
1198
MP Materials
MP
$9.1B
| $7.46M | 0.01% |
375,667
+2,970
| +0.8% | +$50.7K |
|
1199
Varonis Systems
VRNS
$5B
| $7.46M | 0.01% |
164,664
+2,614
| +2% | +$98.3K |
|
|
SUM
1200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.45M | 0.01% |
193,741
-6,174
| -3% | -$214K |
|
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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.