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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 | |
|---|---|---|---|---|---|---|
1451
G-III Apparel Group
GIII
$1.5B
| $4.75M | 0.01% |
139,881
-1
| -0% | -$28 |
|
1452
Roivant Sciences
ROIV
$26.2B
| $4.73M | 0.01% |
421,641
+14,290
| +4% | +$139K |
|
1453
First Bancorp
FBNC
$2.68B
| $4.73M | 0.01% |
127,911
+3,435
| +3% | +$108K |
|
1454
Under Armour
UAA
$2.6B
| $4.73M | 0.01% |
538,304
-17,672
| -3% | -$136K |
|
|
ACH
1455
Accendra Health
ACH
$214M
| $4.73M | 0.01% |
245,497
-2,349
| -0.9% | -$42.5K |
|
1456
Talos Energy
TALO
$2.4B
| $4.72M | ﹤0.01% |
331,402
+4,971
| +2% | +$72.7K |
|
1457
AppFolio
APPF
$7.04B
| $4.71M | ﹤0.01% |
27,181
-313
| -1% | -$58.6K |
|
1458
Marten Transport
MRTN
$1.22B
| $4.7M | ﹤0.01% |
224,196
+3,040
| +1% | +$58K |
|
|
PPLI
1459
People Inc
PPLI
$3.1B
| $4.69M | ﹤0.01% |
109,047
-2,228
| -2% | -$87.3K |
|
1460
Clarivate
CLVT
$1.16B
| $4.68M | ﹤0.01% |
505,828
+3,790
| +0.8% | +$28K |
|
|
EQC
1461
DELISTED
Equity Commonwealth
EQC
| $4.68M | ﹤0.01% |
243,800
-8,249
| -3% | -$156K |
|
1462
Biohaven
BHVN
$2.21B
| $4.68M | ﹤0.01% |
109,305
+14,029
| +15% | +$436K |
|
1463
Under Armour Class C
UA
$2.53B
| $4.66M | ﹤0.01% |
558,099
-26,003
| -4% | -$188K |
|
1464
Peabody Energy
BTU
$2.9B
| $4.66M | ﹤0.01% |
191,536
-12,977
| -6% | -$313K |
|
1465
iShares MSCI Poland ETF
EPOL
$756M
| $4.65M | ﹤0.01% |
205,440
-23,530
| -10% | -$486K |
|
1466
Freshpet
FRPT
$3.22B
| $4.64M | ﹤0.01% |
53,448
-1,367
| -2% | -$93.6K |
|
1467
Hayward Holdings
HAYW
$3.36B
| $4.63M | ﹤0.01% |
340,223
+4,296
| +1% | +$52.9K |
|
1468
The Greenbrier Companies
GBX
$1.46B
| $4.62M | ﹤0.01% |
104,519
-217
| -0.2% | -$8.49K |
|
|
ALEX
1469
DELISTED
Alexander & Baldwin
ALEX
| $4.61M | ﹤0.01% |
242,384
-12,164
| -5% | -$206K |
|
|
UNIT
1470
Uniti Group
UNIT
$2.32B
| $4.6M | ﹤0.01% |
795,787
-9,690
| -1% | -$49.1K |
|
1471
AZZ Inc
AZZ
$4.54B
| $4.6M | ﹤0.01% |
79,172
-4,777
| -6% | -$235K |
|
1472
Astrana Health
ASTH
$1.77B
| $4.59M | ﹤0.01% |
119,968
-8,663
| -7% | -$288K |
|
1473
iRhythm Holdings
IRTC
$4.2B
| $4.59M | ﹤0.01% |
42,852
-215
| -0.5% | -$18.7K |
|
1474
Hecla Mining
HL
$11.3B
| $4.58M | ﹤0.01% |
952,842
+14,402
| +2% | +$63.6K |
|
1475
Donnelley Financial Solutions
DFIN
$1.16B
| $4.57M | ﹤0.01% |
73,300
-4,125
| -5% | -$235K |
|
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.