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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.33M | 0.01% |
219,910
+4,540
| +2% | +$119K |
|
1277
Insmed
INSM
$28.6B
| $6.31M | 0.01% |
203,696
+6,053
| +3% | +$157K |
|
1278
Par Pacific Holdings
PARR
$3.32B
| $6.27M | 0.01% |
172,347
-12,828
| -7% | -$432K |
|
|
ODP
1279
DELISTED
ODP
ODP
| $6.26M | 0.01% |
111,137
-2,670
| -2% | -$127K |
|
1280
NeoGenomics
NEO
$2.13B
| $6.23M | 0.01% |
384,939
-25,446
| -6% | -$416K |
|
1281
Champion Homes
SKY
$5.14B
| $6.21M | 0.01% |
83,610
-299
| -0.4% | -$18.8K |
|
1282
Lumen
LUMN
$6.44B
| $6.2M | 0.01% |
3,390,338
+37,714
| +1% | +$53.5K |
|
1283
Hamilton Lane
HLNE
$5.57B
| $6.2M | 0.01% |
54,662
-536
| -1% | -$50.7K |
|
1284
ICU Medical
ICUI
$4.61B
| $6.19M | 0.01% |
62,108
-154
| -0.2% | -$15.1K |
|
1285
Dana Inc
DAN
$3.06B
| $6.19M | 0.01% |
423,898
-16,154
| -4% | -$214K |
|
1286
PC Connection
CNXN
$2.12B
| $6.19M | 0.01% |
92,125
-1,363
| -1% | -$81.1K |
|
1287
Worthington Enterprises
WOR
$2.86B
| $6.19M | 0.01% |
107,478
-84,066
| -44% | -$3.69M |
|
1288
BancFirst
BANF
$3.8B
| $6.18M | 0.01% |
63,522
+215
| +0.3% | +$18.8K |
|
1289
Pricesmart
PSMT
$5.46B
| $6.17M | 0.01% |
81,453
-1,992
| -2% | -$141K |
|
1290
The Bancorp
TBBK
$2.84B
| $6.17M | 0.01% |
159,951
-961
| -0.6% | -$36K |
|
1291
TriNet
TNET
$3.14B
| $6.17M | 0.01% |
51,850
-6,079
| -10% | -$695K |
|
1292
FTAI Aviation
FTAI
$22.2B
| $6.16M | 0.01% |
132,756
-1,208
| -0.9% | -$48.2K |
|
1293
Edgewell Personal Care
EPC
$1.31B
| $6.16M | 0.01% |
168,131
+1,032
| +0.6% | +$36.5K |
|
1294
Herc Holdings
HRI
$5.61B
| $6.15M | 0.01% |
41,299
-530
| -1% | -$64.9K |
|
1295
St. Joe Company
JOE
$3.83B
| $6.14M | 0.01% |
101,965
-4,615
| -4% | -$243K |
|
1296
NBT Bancorp
NBTB
$2.74B
| $6.13M | 0.01% |
146,188
+6,194
| +4% | +$224K |
|
1297
Magnolia Oil & Gas
MGY
$5.94B
| $6.12M | 0.01% |
287,455
-7,424
| -3% | -$163K |
|
1298
CarGurus
CARG
$3.47B
| $6.11M | 0.01% |
253,041
-10,987
| -4% | -$221K |
|
1299
OSI Systems
OSIS
$3.89B
| $6.1M | 0.01% |
47,307
-1,123
| -2% | -$134K |
|
1300
Element Solutions
ESI
$9.23B
| $6.09M | 0.01% |
263,228
-1,724
| -0.7% | -$34.8K |
|
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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.