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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 | |
|---|---|---|---|---|---|---|
1476
Addus HomeCare
ADUS
$2.23B
| $4.57M | ﹤0.01% |
49,220
+1,002
| +2% | +$87.1K |
|
1477
Riot Platforms
RIOT
$7.76B
| $4.54M | ﹤0.01% |
293,451
+23,347
| +9% | +$282K |
|
1478
STAAR Surgical
STAA
$1.21B
| $4.53M | ﹤0.01% |
145,268
-1,103
| -0.8% | -$39.6K |
|
1479
Helix Energy Solutions
HLX
$1.41B
| $4.53M | ﹤0.01% |
441,025
-35,603
| -7% | -$354K |
|
1480
Lindsay Corp
LNN
$1.18B
| $4.53M | ﹤0.01% |
35,053
+13
| +0% | +$1.59K |
|
1481
Universal Corp
UVV
$1.27B
| $4.52M | ﹤0.01% |
67,169
-333
| -0.5% | -$17.8K |
|
1482
Horace Mann Educators
HMN
$2.11B
| $4.51M | ﹤0.01% |
138,055
+4,886
| +4% | +$157K |
|
1483
MGE Energy Inc
MGEE
$3.08B
| $4.51M | ﹤0.01% |
62,317
+7,000
| +13% | +$507K |
|
1484
CBIZ
CBZ
$2.96B
| $4.5M | ﹤0.01% |
71,908
-943
| -1% | -$53.2K |
|
1485
KB Financial Group
KB
$43.5B
| $4.5M | ﹤0.01% |
108,785
+566
| +0.5% | +$22.9K |
|
1486
Dorian LPG
LPG
$1.96B
| $4.47M | ﹤0.01% |
101,988
+1,638
| +2% | +$60.9K |
|
|
LTC
1487
LTC Properties
LTC
$2.15B
| $4.45M | ﹤0.01% |
138,442
+811
| +0.6% | +$26.2K |
|
|
CSW
1488
CSW Industrials
CSW
$5.71B
| $4.44M | ﹤0.01% |
21,404
-66
| -0.3% | -$12K |
|
|
DEA
1489
Easterly Government Properties
DEA
$1.18B
| $4.43M | ﹤0.01% |
131,909
+1,192
| +0.9% | +$35.2K |
|
1490
Shoals Technologies Group
SHLS
$1.5B
| $4.42M | ﹤0.01% |
284,304
-5,050
| -2% | -$76.4K |
|
1491
FB Financial Corp
FBK
$3.04B
| $4.42M | ﹤0.01% |
110,857
+1,739
| +2% | +$57.6K |
|
1492
Semtech
SMTC
$13B
| $4.41M | ﹤0.01% |
201,351
-5,549
| -3% | -$103K |
|
1493
Shutterstock
SSTK
$219M
| $4.4M | ﹤0.01% |
91,205
-1,322
| -1% | -$55.8K |
|
1494
Standard Motor Products
SMP
$911M
| $4.4M | ﹤0.01% |
110,554
-1,454
| -1% | -$51.8K |
|
|
DNB
1495
DELISTED
Dun & Bradstreet
DNB
| $4.39M | ﹤0.01% |
374,856
+65,596
| +21% | +$668K |
|
1496
Uranium Energy
UEC
$5.57B
| $4.39M | ﹤0.01% |
685,237
-2,785
| -0.4% | -$16.6K |
|
1497
National Health Investors
NHI
$3.65B
| $4.38M | ﹤0.01% |
78,409
-1,090
| -1% | -$57.7K |
|
1498
PROG Holdings
PRG
$1.71B
| $4.37M | ﹤0.01% |
141,229
-11,458
| -8% | -$336K |
|
1499
Provident Financial Services
PFS
$3.19B
| $4.35M | ﹤0.01% |
241,431
-2,818
| -1% | -$44.2K |
|
1500
Itaú Unibanco
ITUB
$87.5B
| $4.35M | ﹤0.01% |
709,151
+30,563
| +5% | +$162K |
|
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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.