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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 | |
|---|---|---|---|---|---|---|
1251
Kennametal
KMT
$2.52B
| $6.76M | 0.01% |
262,061
-506
| -0.2% | -$12.2K |
|
1252
Navient
NAVI
$853M
| $6.74M | 0.01% |
362,095
-12,088
| -3% | -$211K |
|
1253
Lyft
LYFT
$6.63B
| $6.71M | 0.01% |
447,411
+14,942
| +3% | +$174K |
|
|
PGTI
1254
DELISTED
PGT, Inc.
PGTI
| $6.68M | 0.01% |
164,213
-3,355
| -2% | -$109K |
|
1255
Energizer
ENR
$1.55B
| $6.68M | 0.01% |
210,816
-3,620
| -2% | -$115K |
|
1256
Dorman Products
DORM
$4.18B
| $6.66M | 0.01% |
79,900
+718
| +0.9% | +$53.6K |
|
1257
Check Point Software Technologies
CHKP
$13.1B
| $6.66M | 0.01% |
43,586
+5,339
| +14% | +$754K |
|
1258
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.66M | 0.01% |
478,535
+31,620
| +7% | +$423K |
|
1259
Patrick Industries
PATK
$2.85B
| $6.65M | 0.01% |
99,363
-6,380
| -6% | -$350K |
|
1260
Sonos
SONO
$1.85B
| $6.64M | 0.01% |
387,618
-6,297
| -2% | -$84.9K |
|
1261
Diamondrock Hospitality Co
DRH
$2.56B
| $6.6M | 0.01% |
703,223
-41,165
| -6% | -$345K |
|
1262
ePlus
PLUS
$2.34B
| $6.59M | 0.01% |
82,560
-1,053
| -1% | -$70.4K |
|
1263
Strategic Education
STRA
$1.92B
| $6.57M | 0.01% |
71,158
-262
| -0.4% | -$22.7K |
|
1264
Extreme Networks
EXTR
$3.15B
| $6.57M | 0.01% |
372,259
+5,790
| +2% | +$109K |
|
|
CALY
1265
Callaway Golf Company
CALY
$3.14B
| $6.56M | 0.01% |
457,559
-52,875
| -10% | -$679K |
|
1266
Park National Corp
PRK
$3.67B
| $6.54M | 0.01% |
49,230
+986
| +2% | +$110K |
|
1267
Oceaneering
OII
$4.77B
| $6.52M | 0.01% |
306,459
+35,595
| +13% | +$789K |
|
1268
OneMain Financial
OMF
$7.47B
| $6.51M | 0.01% |
132,413
-921
| -0.7% | -$37.6K |
|
1269
Allegro MicroSystems
ALGM
$8.16B
| $6.51M | 0.01% |
215,113
-4,047
| -2% | -$116K |
|
|
ESGR
1270
DELISTED
Enstar Group
ESGR
| $6.49M | 0.01% |
22,061
+2,524
| +13% | +$659K |
|
|
ALTR
1271
DELISTED
Altair Engineering Inc
ALTR
| $6.49M | 0.01% |
77,095
-388
| -0.5% | -$27K |
|
1272
Boot Barn
BOOT
$4.95B
| $6.45M | 0.01% |
83,992
-3,833
| -4% | -$288K |
|
1273
Urban Outfitters
URBN
$6.59B
| $6.41M | 0.01% |
179,678
-14,254
| -7% | -$496K |
|
1274
Bright Horizons
BFAM
$3.86B
| $6.41M | 0.01% |
67,999
-417
| -0.6% | -$35.6K |
|
1275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.34M | 0.01% |
12,500
+6,300
| +102% | +$2.93M |
|
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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.