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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 | |
|---|---|---|---|---|---|---|
1426
Sotera Health
SHC
$5.38B
| $4.85M | 0.01% |
288,120
-22,030
| -7% | -$312K |
|
1427
Bloom Energy
BE
$64.6B
| $4.85M | 0.01% |
327,704
+44,842
| +16% | +$561K |
|
|
AMWD
1428
DELISTED
American Woodmark
AMWD
| $4.85M | 0.01% |
52,207
-1,677
| -3% | -$131K |
|
1429
Customers Bancorp
CUBI
$2.77B
| $4.85M | 0.01% |
84,112
-5,938
| -7% | -$258K |
|
|
UCTT
1430
Ultra Clean Holdings
UCTT
$3.95B
| $4.84M | 0.01% |
141,626
+3,117
| +2% | +$86.6K |
|
1431
Methode Electronics
MEI
$592M
| $4.83M | 0.01% |
212,562
+66
| +0% | +$1.54K |
|
1432
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $4.83M | 0.01% |
94,647
-48,673
| -34% | -$2.34M |
|
1433
Rapid7
RPD
$773M
| $4.83M | 0.01% |
84,596
-590
| -0.7% | -$30.8K |
|
|
AL
1434
DELISTED
Air Lease Corp
AL
| $4.82M | 0.01% |
115,029
-2,105
| -2% | -$79.7K |
|
1435
NCR Atleos
NATL
$3.44B
| $4.82M | 0.01% |
+198,272
| New | +$4.54M |
|
1436
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.81M | 0.01% |
100,665
+8,050
| +9% | +$312K |
|
1437
POSCO
PKX
$17.5B
| $4.81M | 0.01% |
50,562
-287
| -0.6% | -$25.9K |
|
1438
Shinhan Financial Group
SHG
$35.6B
| $4.81M | 0.01% |
156,115
-2,116
| -1% | -$58.2K |
|
|
HBI
1439
DELISTED
Hanesbrands
HBI
| $4.8M | 0.01% |
1,077,114
-22,058
| -2% | -$89.8K |
|
|
XHR
1440
Xenia Hotels & Resorts
XHR
$1.79B
| $4.8M | 0.01% |
352,274
-20,539
| -6% | -$253K |
|
1441
Sabre
SABR
$835M
| $4.8M | 0.01% |
1,089,796
+54,061
| +5% | +$209K |
|
1442
Agilon Health
AGL
$1.6B
| $4.79M | 0.01% |
15,262
+200
| +1% | +$72.4K |
|
1443
Northwest Natural Holdings
NWN
$2.12B
| $4.78M | 0.01% |
122,836
+4,051
| +3% | +$154K |
|
1444
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.77M | 0.01% |
20,624
+1,401
| +7% | +$245K |
|
1445
Buckle
BKE
$2.37B
| $4.77M | 0.01% |
100,374
-632
| -0.6% | -$23.9K |
|
1446
DigitalBridge
DBRG
$2.95B
| $4.77M | 0.01% |
271,856
-4,142
| -2% | -$68.2K |
|
|
KW
1447
DELISTED
Kennedy-Wilson Holdings
KW
| $4.77M | 0.01% |
384,915
+4,207
| +1% | +$52.7K |
|
|
CSGS
1448
DELISTED
CSG Systems International
CSGS
| $4.76M | 0.01% |
89,461
-1,043
| -1% | -$53.4K |
|
|
VSTO
1449
DELISTED
Vista Outdoor Inc.
VSTO
| $4.76M | 0.01% |
160,818
+5,324
| +3% | +$146K |
|
1450
World Kinect Corp
WKC
$1.86B
| $4.75M | 0.01% |
208,733
-4,004
| -2% | -$84.1K |
|
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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.