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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 | |
|---|---|---|---|---|---|---|
1501
Parsons
PSN
$5.08B
| $4.35M | ﹤0.01% |
69,360
-5,412
| -7% | -$327K |
|
|
SPR
1502
DELISTED
Spirit AeroSystems
SPR
| $4.34M | ﹤0.01% |
136,652
+2,504
| +2% | +$61.4K |
|
|
ELME
1503
Elme Communities
ELME
$144M
| $4.34M | ﹤0.01% |
296,938
-1,962
| -0.7% | -$26.8K |
|
1504
Lazard
LAZ
$4.31B
| $4.33M | ﹤0.01% |
124,443
-719
| -0.6% | -$21.7K |
|
|
AXNX
1505
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.33M | ﹤0.01% |
69,537
-45
| -0.1% | -$2.52K |
|
1506
Cinemark Holdings
CNK
$4.32B
| $4.33M | ﹤0.01% |
307,003
-31,640
| -9% | -$492K |
|
|
NVEE
1507
DELISTED
NV5 Global
NVEE
| $4.32M | ﹤0.01% |
155,352
+7,312
| +5% | +$186K |
|
1508
Guardant Health
GH
$22.6B
| $4.31M | ﹤0.01% |
159,246
-414
| -0.3% | -$10.9K |
|
1509
Kosmos Energy
KOS
$1.48B
| $4.3M | ﹤0.01% |
641,489
-167
| -0% | -$1.17K |
|
1510
Green Brick Partners
GRBK
$3.14B
| $4.29M | ﹤0.01% |
82,616
-757
| -0.9% | -$34.4K |
|
1511
Sally Beauty Holdings
SBH
$1.58B
| $4.28M | ﹤0.01% |
322,241
-4,474
| -1% | -$43.3K |
|
1512
Allegiant Air
ALGT
$2.57B
| $4.28M | ﹤0.01% |
51,766
-412
| -0.8% | -$29.8K |
|
1513
Array Technologies
ARRY
$855M
| $4.27M | ﹤0.01% |
254,200
-3,055
| -1% | -$52.7K |
|
1514
First Interstate BancSystem
FIBK
$3.58B
| $4.26M | ﹤0.01% |
138,668
-6,607
| -5% | -$172K |
|
1515
John Wiley & Sons Class A
WLY
$2.66B
| $4.26M | ﹤0.01% |
134,267
-8,089
| -6% | -$253K |
|
1516
National Bank Holdings
NBHC
$1.9B
| $4.25M | ﹤0.01% |
114,393
+3,579
| +3% | +$118K |
|
1517
Ligand Pharmaceuticals
LGND
$6.36B
| $4.25M | ﹤0.01% |
59,525
+2,398
| +4% | +$142K |
|
1518
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.25M | ﹤0.01% |
209,401
+2,853
| +1% | +$52.4K |
|
|
DVAX
1519
DELISTED
Dynavax Technologies
DVAX
| $4.25M | ﹤0.01% |
303,916
-2,935
| -1% | -$40.8K |
|
|
VRE
1520
DELISTED
Veris Residential
VRE
| $4.23M | ﹤0.01% |
269,113
-4,812
| -2% | -$71.6K |
|
|
TWO
1521
Two Harbors Investment
TWO
$1.27B
| $4.23M | ﹤0.01% |
303,421
-10,052
| -3% | -$130K |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $4.22M | ﹤0.01% |
254,432
+16,034
| +7% | +$163K |
|
1523
Pathward Financial
CASH
$1.8B
| $4.22M | ﹤0.01% |
79,643
-2,827
| -3% | -$139K |
|
1524
Upstart Holdings
UPST
$3.03B
| $4.21M | ﹤0.01% |
103,023
-128
| -0.1% | -$3.9K |
|
1525
Sprout Social
SPT
$621M
| $4.21M | ﹤0.01% |
68,507
-404
| -0.6% | -$21.3K |
|
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.