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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 | |
|---|---|---|---|---|---|---|
1326
Cracker Barrel
CBRL
$1.29B
| $5.78M | 0.01% |
75,046
-1,134
| -1% | -$81.4K |
|
1327
JetBlue
JBLU
$2.29B
| $5.78M | 0.01% |
1,042,239
-28,082
| -3% | -$132K |
|
1328
Schrodinger
SDGR
$1.36B
| $5.78M | 0.01% |
161,569
-2,953
| -2% | -$85.6K |
|
1329
CRH
CRH
$66.8B
| $5.74M | 0.01% |
+83,048
| New | +$5.01M |
|
1330
Banc of California
BANC
$2.97B
| $5.74M | 0.01% |
427,454
+241,767
| +130% | +$2.99M |
|
1331
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.74M | 0.01% |
183,284
-1,116
| -0.6% | -$26.7K |
|
1332
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.73M | 0.01% |
76,068
-23,970
| -24% | -$1.69M |
|
1333
Dave & Buster's
PLAY
$357M
| $5.73M | 0.01% |
106,409
-8,116
| -7% | -$328K |
|
|
FOLD
1334
DELISTED
Amicus Therapeutics
FOLD
| $5.71M | 0.01% |
402,640
-13,480
| -3% | -$153K |
|
|
CFLT
1335
DELISTED
Confluent
CFLT
| $5.68M | 0.01% |
242,868
-960
| -0.4% | -$23.2K |
|
1336
Brinker International
EAT
$9.66B
| $5.68M | 0.01% |
131,604
-5,961
| -4% | -$214K |
|
1337
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.68M | 0.01% |
85,106
+8,333
| +11% | +$510K |
|
1338
City Holding Co
CHCO
$2.04B
| $5.68M | 0.01% |
51,511
+227
| +0.4% | +$22.2K |
|
1339
Brown-Forman Class A
BF.A
$13.3B
| $5.66M | 0.01% |
95,037
-20
| -0% | -$1.18K |
|
1340
Virtus Investment Partners
VRTS
$1.1B
| $5.66M | 0.01% |
23,415
-446
| -2% | -$89K |
|
|
JWN
1341
DELISTED
Nordstrom
JWN
| $5.65M | 0.01% |
306,382
-10,745
| -3% | -$165K |
|
1342
Hilltop Holdings
HTH
$2.24B
| $5.6M | 0.01% |
159,171
-8,489
| -5% | -$256K |
|
|
RCM
1343
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.6M | 0.01% |
529,728
-14,593
| -3% | -$165K |
|
1344
ASML
ASML
$669B
| $5.6M | 0.01% |
7,392
+63
| +0.9% | +$41.6K |
|
|
VSXY
1345
Victoria's Secret
VSXY
$7.83B
| $5.58M | 0.01% |
210,164
-1,379
| -0.7% | -$29.3K |
|
|
JBGS
1346
JBG SMITH
JBGS
$708M
| $5.57M | 0.01% |
327,450
-21,031
| -6% | -$306K |
|
1347
Cactus
WHD
$5.44B
| $5.57M | 0.01% |
122,681
-751
| -0.6% | -$34.2K |
|
1348
Standex International
SXI
$4.12B
| $5.57M | 0.01% |
35,163
-891
| -2% | -$128K |
|
1349
Bread Financial
BFH
$4.38B
| $5.57M | 0.01% |
168,951
-2,725
| -2% | -$81.4K |
|
1350
Alight
ALIT
$407M
| $5.55M | 0.01% |
32,517
+791
| +2% | +$117K |
|
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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.