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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 | |
|---|---|---|---|---|---|---|
|
NVO
1301
Novo Nordisk
NVO
$209B
| $6.09M | 0.01% |
58,853
-469
| -0.8% | -$46.4K |
|
1302
SiTime
SITM
$21.8B
| $6.05M | 0.01% |
49,592
-207
| -0.4% | -$23.4K |
|
1303
HNI Corp
HNI
$3.59B
| $6.04M | 0.01% |
144,458
-4,291
| -3% | -$163K |
|
1304
MasterBrand
MBC
$1.91B
| $6.01M | 0.01% |
404,452
+176
| +0% | +$2.26K |
|
1305
Renasant Corp
RNST
$3.91B
| $6M | 0.01% |
178,175
-993
| -0.6% | -$27.8K |
|
1306
Photronics
PLAB
$1.93B
| $6M | 0.01% |
191,256
+2,540
| +1% | +$56.5K |
|
|
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.99M | 0.01% |
427,244
-850
| -0.2% | -$10.7K |
|
1308
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.99M | 0.01% |
554,962
+38,885
| +8% | +$324K |
|
1309
Lakeland Financial Corp
LKFN
$1.53B
| $5.99M | 0.01% |
91,900
+1,570
| +2% | +$86.6K |
|
1310
Andersons Inc
ANDE
$2.22B
| $5.95M | 0.01% |
103,432
-550
| -0.5% | -$28.5K |
|
1311
News Corp Class B
NWS
$17.5B
| $5.95M | 0.01% |
231,391
-3,158
| -1% | -$71.5K |
|
1312
McGrath RentCorp
MGRC
$2.92B
| $5.92M | 0.01% |
49,515
+17
| +0% | +$1.77K |
|
1313
Banner Corp
BANR
$2.4B
| $5.92M | 0.01% |
110,517
+4,863
| +5% | +$224K |
|
1314
Wayfair
W
$14.6B
| $5.92M | 0.01% |
95,923
+52
| +0.1% | +$2.72K |
|
1315
Revolution Medicines
RVMD
$44B
| $5.89M | 0.01% |
205,358
+59,786
| +41% | +$1.44M |
|
1316
Rithm Capital
RITM
$5.69B
| $5.89M | 0.01% |
551,413
+5,782
| +1% | +$57.5K |
|
1317
Vale
VALE
$62.6B
| $5.89M | 0.01% |
371,284
+10,176
| +3% | +$146K |
|
1318
TripAdvisor
TRIP
$1.26B
| $5.89M | 0.01% |
273,506
-23,063
| -8% | -$404K |
|
1319
RadNet
RDNT
$5.69B
| $5.86M | 0.01% |
168,449
-11,799
| -7% | -$372K |
|
|
CPE
1320
DELISTED
Callon Petroleum Company
CPE
| $5.85M | 0.01% |
180,417
-8,494
| -4% | -$291K |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.8M | 0.01% |
114,051
-1,016
| -0.9% | -$41.2K |
|
1322
Telephone and Data Systems
TDS
$3.75B
| $5.8M | 0.01% |
316,151
-8,096
| -2% | -$149K |
|
1323
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.8M | 0.01% |
164,580
+3,156
| +2% | +$101K |
|
1324
Amphastar Pharmaceuticals
AMPH
$916M
| $5.8M | 0.01% |
93,740
+228
| +0.2% | +$12K |
|
1325
Broadstone Net Lease
BNL
$4.02B
| $5.79M | 0.01% |
336,356
-690
| -0.2% | -$10.6K |
|
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.