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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 | |
|---|---|---|---|---|---|---|
1376
Mercury Systems
MRCY
$6.52B
| $5.27M | 0.01% |
144,070
+7,172
| +5% | +$259K |
|
1377
TTM Technologies
TTMI
$14.5B
| $5.25M | 0.01% |
332,083
-444
| -0.1% | -$6.18K |
|
1378
Green Plains
GPRE
$1.03B
| $5.25M | 0.01% |
208,114
-3,090
| -1% | -$81.7K |
|
1379
Ironwood Pharmaceuticals
IRWD
$714M
| $5.25M | 0.01% |
458,743
+507
| +0.1% | +$5.01K |
|
1380
Huntsman Corp
HUN
$1.77B
| $5.23M | 0.01% |
208,142
-3,874
| -2% | -$94.2K |
|
1381
Stewart Information Services
STC
$2.08B
| $5.23M | 0.01% |
89,028
-192
| -0.2% | -$9.11K |
|
1382
Ryan Specialty Holdings
RYAN
$11B
| $5.22M | 0.01% |
121,382
+2,872
| +2% | +$130K |
|
1383
Veeco
VECO
$3.23B
| $5.22M | 0.01% |
168,136
-365
| -0.2% | -$10.2K |
|
1384
Freshworks
FRSH
$3.27B
| $5.21M | 0.01% |
221,937
-1,910
| -0.9% | -$37.8K |
|
|
SIX
1385
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.21M | 0.01% |
207,766
-22,771
| -10% | -$525K |
|
1386
Box
BOX
$4.6B
| $5.2M | 0.01% |
202,871
-2,990
| -1% | -$75.6K |
|
1387
Myriad Genetics
MYGN
$312M
| $5.19M | 0.01% |
271,222
+1,915
| +0.7% | +$33.1K |
|
1388
Northwest Bancshares
NWBI
$2.28B
| $5.19M | 0.01% |
415,957
+9,184
| +2% | +$102K |
|
1389
Enerpac Tool Group
EPAC
$1.93B
| $5.19M | 0.01% |
166,822
-5,071
| -3% | -$145K |
|
1390
Certara
CERT
$1.25B
| $5.18M | 0.01% |
294,618
-4,392
| -1% | -$64.4K |
|
1391
NETSCOUT
NTCT
$2.79B
| $5.16M | 0.01% |
235,197
+9,893
| +4% | +$222K |
|
|
RC
1392
Ready Capital
RC
$308M
| $5.15M | 0.01% |
502,557
-306
| -0.1% | -$3.11K |
|
|
ARI
1393
Apollo Commercial Real Estate
ARI
$885M
| $5.15M | 0.01% |
438,567
-7,368
| -2% | -$78.9K |
|
1394
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.14M | 0.01% |
177,721
+11,177
| +7% | +$296K |
|
1395
Cheesecake Factory
CAKE
$5.33B
| $5.12M | 0.01% |
146,266
-8,981
| -6% | -$287K |
|
1396
Gentherm
THRM
$1.27B
| $5.11M | 0.01% |
97,637
-499
| -0.5% | -$24.4K |
|
1397
Jack in the Box
JACK
$335M
| $5.1M | 0.01% |
62,520
-900
| -1% | -$63.7K |
|
1398
MaxLinear
MXL
$6.8B
| $5.1M | 0.01% |
214,600
+4,441
| +2% | +$86.9K |
|
1399
Knowles
KN
$3.34B
| $5.09M | 0.01% |
284,406
-10,650
| -4% | -$165K |
|
1400
Tandem Diabetes Care
TNDM
$1.56B
| $5.09M | 0.01% |
172,081
-1,175
| -0.7% | -$24.4K |
|
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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.