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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 | |
|---|---|---|---|---|---|---|
1526
The GEO Group
GEO
$4.04B
| $4.18M | ﹤0.01% |
385,814
-7,672
| -2% | -$73.3K |
|
1527
Agilysys
AGYS
$3.06B
| $4.18M | ﹤0.01% |
49,258
+121
| +0.2% | +$9.82K |
|
1528
NetEase
NTES
$84.7B
| $4.18M | ﹤0.01% |
44,831
+928
| +2% | +$98.6K |
|
1529
DNOW Inc
DNOW
$2.99B
| $4.17M | ﹤0.01% |
368,722
-3,076
| -0.8% | -$33.7K |
|
1530
Harmonic Inc
HLIT
$1.28B
| $4.16M | ﹤0.01% |
319,094
+9,673
| +3% | +$103K |
|
1531
National Beverage
FIZZ
$3.01B
| $4.16M | ﹤0.01% |
83,683
+746
| +0.9% | +$35.7K |
|
1532
First Merchants
FRME
$2.67B
| $4.16M | ﹤0.01% |
112,183
-1,666
| -1% | -$51.6K |
|
|
PMT
1533
PennyMac Mortgage Investment
PMT
$842M
| $4.15M | ﹤0.01% |
277,729
-3,168
| -1% | -$42.5K |
|
1534
Hertz
HTZ
$809M
| $4.15M | ﹤0.01% |
399,505
-15,383
| -4% | -$149K |
|
|
STEL
1535
DELISTED
Stellar Bancorp
STEL
| $4.14M | ﹤0.01% |
148,871
+6,471
| +5% | +$155K |
|
1536
Sterling Infrastructure
STRL
$16.7B
| $4.14M | ﹤0.01% |
47,093
-157
| -0.3% | -$11.3K |
|
1537
Teladoc Health
TDOC
$1.3B
| $4.13M | ﹤0.01% |
191,505
+540
| +0.3% | +$9.96K |
|
1538
Brady Corp
BRC
$4.57B
| $4.11M | ﹤0.01% |
69,955
-2,231
| -3% | -$123K |
|
|
HPP
1539
Hudson Pacific Properties
HPP
$779M
| $4.1M | ﹤0.01% |
62,915
-138
| -0.2% | -$6.09K |
|
1540
Winmark
WINA
$1.32B
| $4.1M | ﹤0.01% |
9,814
-98
| -1% | -$41.2K |
|
1541
Towne Bank
TOWN
$3.42B
| $4.1M | ﹤0.01% |
137,665
+1,169
| +0.9% | +$30.3K |
|
1542
CTS Corp
CTS
$1.89B
| $4.09M | ﹤0.01% |
93,580
+2,056
| +2% | +$82.8K |
|
|
BRSL
1543
Brightstar Lottery PLC
BRSL
$2.03B
| $4.09M | ﹤0.01% |
149,244
-4,600
| -3% | -$129K |
|
1544
Brookfield Renewable
BEPC
$6.26B
| $4.07M | ﹤0.01% |
141,313
+588
| +0.4% | +$15K |
|
|
AUO
1545
DELISTED
AU Optronics Corp
AUO
| $4.06M | ﹤0.01% |
684,446
+80,910
| +13% | +$480K |
|
|
AYX
1546
DELISTED
Alteryx Inc
AYX
| $4.06M | ﹤0.01% |
86,097
-760
| -0.9% | -$29.5K |
|
1547
Haverty Furniture Companies
HVT
$454M
| $4.04M | ﹤0.01% |
113,742
-516
| -0.5% | -$15.8K |
|
1548
Opendoor
OPEN
$3.38B
| $4.03M | ﹤0.01% |
930,613
+29,268
| +3% | +$81.7K |
|
1549
Axsome Therapeutics
AXSM
$10.9B
| $4.03M | ﹤0.01% |
50,637
-208
| -0.4% | -$13.9K |
|
|
VGR
1550
DELISTED
Vector Group Ltd.
VGR
| $4M | ﹤0.01% |
354,967
-1,450
| -0.4% | -$15.7K |
|
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.