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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 | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$5.04B
| $7.45M | 0.01% |
113,587
+1,960
| +2% | +$129K |
|
1202
Workiva
WK
$3.54B
| $7.44M | 0.01% |
73,279
-281
| -0.4% | -$27.1K |
|
1203
Evertec
EVTC
$1.78B
| $7.42M | 0.01% |
181,128
-4,233
| -2% | -$156K |
|
1204
NMI Holdings
NMIH
$3.36B
| $7.41M | 0.01% |
249,776
-6,246
| -2% | -$174K |
|
|
ENV
1205
DELISTED
ENVESTNET, INC.
ENV
| $7.41M | 0.01% |
149,679
-15,510
| -9% | -$634K |
|
1206
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.41M | 0.01% |
463,740
+38,890
| +9% | +$517K |
|
1207
Brookfield Infrastructure
BIPC
$4.85B
| $7.41M | 0.01% |
210,009
+36,368
| +21% | +$1.16M |
|
1208
Sunstone Hotel Investors
SHO
$2.06B
| $7.39M | 0.01% |
689,035
-41,775
| -6% | -$412K |
|
1209
FIVE9
FIVN
$2.54B
| $7.38M | 0.01% |
93,759
-280
| -0.3% | -$19.5K |
|
1210
Allison Transmission
ALSN
$9.82B
| $7.36M | 0.01% |
126,507
-1,195
| -0.9% | -$66.7K |
|
1211
Minerals Technologies
MTX
$2.34B
| $7.33M | 0.01% |
102,822
-3,663
| -3% | -$217K |
|
1212
WaFd
WAFD
$2.75B
| $7.33M | 0.01% |
222,352
+17,033
| +8% | +$471K |
|
1213
BridgeBio Pharma
BBIO
$16.5B
| $7.3M | 0.01% |
180,830
+1,071
| +0.6% | +$32.2K |
|
1214
Tenable Holdings
TENB
$4.01B
| $7.25M | 0.01% |
157,393
-2,508
| -2% | -$105K |
|
1215
Fox Class B
FOX
$23.9B
| $7.23M | 0.01% |
261,465
+2,210
| +0.9% | +$62.1K |
|
1216
Vestis
VSTS
$1.88B
| $7.22M | 0.01% |
341,721
+341,272
| +76,007% | +$5.86M |
|
1217
Bloomin' Brands
BLMN
$938M
| $7.19M | 0.01% |
255,478
-3,649
| -1% | -$88.7K |
|
1218
AGNC Investment
AGNC
$12.9B
| $7.19M | 0.01% |
732,437
+47,526
| +7% | +$418K |
|
1219
First Financial Bancorp
FFBC
$3.53B
| $7.18M | 0.01% |
302,520
+6,158
| +2% | +$128K |
|
1220
Highwoods Properties
HIW
$3.47B
| $7.18M | 0.01% |
312,859
+7,318
| +2% | +$146K |
|
1221
SentinelOne
S
$7.34B
| $7.17M | 0.01% |
261,448
+14,133
| +6% | +$274K |
|
1222
Progress Software
PRGS
$1.76B
| $7.16M | 0.01% |
131,865
-1,600
| -1% | -$84.8K |
|
1223
GitLab
GTLB
$6.58B
| $7.16M | 0.01% |
113,671
+2,812
| +3% | +$142K |
|
1224
Urban Edge Properties
UE
$2.73B
| $7.14M | 0.01% |
390,088
-206
| -0.1% | -$3.39K |
|
1225
Viavi Solutions
VIAV
$9.66B
| $7.11M | 0.01% |
706,127
+18,467
| +3% | +$155K |
|
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.