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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 | |
|---|---|---|---|---|---|---|
1401
Forward Air
FWRD
$654M
| $5.08M | 0.01% |
80,809
+3,860
| +5% | +$260K |
|
1402
Vericel Corp
VCEL
$2.31B
| $5.08M | 0.01% |
142,549
-2,675
| -2% | -$93.2K |
|
1403
AXIS Capital
AXS
$7.55B
| $5.07M | 0.01% |
91,606
+3,197
| +4% | +$178K |
|
|
ARCH
1404
DELISTED
Arch Resources, Inc.
ARCH
| $5.07M | 0.01% |
30,563
+277
| +0.9% | +$43.5K |
|
1405
Pacira BioSciences
PCRX
$997M
| $5.02M | 0.01% |
148,905
+7,782
| +6% | +$228K |
|
1406
Credit Acceptance
CACC
$6.08B
| $5.02M | 0.01% |
9,421
-102
| -1% | -$45.9K |
|
1407
US Physical Therapy
USPH
$1.22B
| $5.02M | 0.01% |
53,859
-123
| -0.2% | -$10.8K |
|
1408
Kadant
KAI
$3.99B
| $5.01M | 0.01% |
17,873
-76
| -0.4% | -$19K |
|
1409
Scorpio Tankers
STNG
$3.81B
| $4.98M | 0.01% |
81,956
+949
| +1% | +$53.4K |
|
1410
Intellia Therapeutics
NTLA
$1.67B
| $4.98M | 0.01% |
163,358
-627
| -0.4% | -$18K |
|
1411
LeMaitre Vascular
LMAT
$1.86B
| $4.98M | 0.01% |
87,673
-2,114
| -2% | -$111K |
|
1412
BlackLine
BL
$1.72B
| $4.97M | 0.01% |
79,597
-1,265
| -2% | -$71.5K |
|
1413
Goosehead Insurance
GSHD
$2.32B
| $4.96M | 0.01% |
65,482
-1,919
| -3% | -$139K |
|
1414
Ingevity
NGVT
$2.68B
| $4.96M | 0.01% |
105,022
+4,608
| +5% | +$191K |
|
1415
Upbound Group
UPBD
$1.16B
| $4.95M | 0.01% |
145,853
-7,830
| -5% | -$233K |
|
1416
Tidewater
TDW
$4.12B
| $4.94M | 0.01% |
68,557
-514
| -0.7% | -$33.3K |
|
1417
Oxford Industries
OXM
$552M
| $4.94M | 0.01% |
49,417
-1,465
| -3% | -$136K |
|
1418
Hope Bancorp
HOPE
$1.79B
| $4.93M | 0.01% |
407,996
-3,504
| -0.9% | -$34.8K |
|
1419
Corebridge Financial
CRBG
$15B
| $4.93M | 0.01% |
227,382
+75,263
| +49% | +$1.55M |
|
1420
MGP Ingredients
MGPI
$375M
| $4.92M | 0.01% |
49,947
-80
| -0.2% | -$7.69K |
|
1421
Petrobras
PBR
$116B
| $4.91M | 0.01% |
307,399
+1,018
| +0.3% | +$15.6K |
|
1422
Modine Manufacturing
MOD
$10.4B
| $4.89M | 0.01% |
81,957
+772
| +1% | +$37.8K |
|
1423
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $4.88M | 0.01% |
202,937
-463
| -0.2% | -$10.6K |
|
|
CPRX
1424
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.86M | 0.01% |
288,921
-3,265
| -1% | -$44.6K |
|
|
SVC
1425
Service Properties Trust
SVC
$1.07B
| $4.86M | 0.01% |
113,705
-7,138
| -6% | -$270K |
|
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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.