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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 | |
|---|---|---|---|---|---|---|
1576
Nextpower Inc
NXT
$15.7B
| $3.81M | ﹤0.01% |
81,242
+12,802
| +19% | +$501K |
|
|
DCH
1577
Dauch Corp
DCH
$1.51B
| $3.81M | ﹤0.01% |
431,955
+45,927
| +12% | +$340K |
|
1578
Hawkins
HWKN
$2.71B
| $3.8M | ﹤0.01% |
53,928
-668
| -1% | -$41.6K |
|
1579
Encore Capital Group
ECPG
$2.13B
| $3.79M | ﹤0.01% |
74,778
-634
| -0.8% | -$28.8K |
|
1580
PennyMac Financial
PFSI
$4.02B
| $3.77M | ﹤0.01% |
42,683
-1,227
| -3% | -$92.1K |
|
1581
Constellium
CSTM
$3.99B
| $3.77M | ﹤0.01% |
188,795
+155
| +0.1% | +$2.71K |
|
1582
Palomar
PLMR
$3.45B
| $3.77M | ﹤0.01% |
67,876
-1,699
| -2% | -$95K |
|
1583
Pacific Biosciences
PACB
$370M
| $3.76M | ﹤0.01% |
383,318
+334
| +0.1% | +$2.73K |
|
1584
Braze
BRZE
$2.99B
| $3.76M | ﹤0.01% |
70,776
-45
| -0.1% | -$2.23K |
|
1585
Yum China
YUMC
$16.3B
| $3.76M | ﹤0.01% |
88,499
-15,961
| -15% | -$743K |
|
1586
Kaiser Aluminum
KALU
$3.02B
| $3.73M | ﹤0.01% |
52,438
+1,794
| +4% | +$114K |
|
|
AAT
1587
American Assets Trust
AAT
$1.4B
| $3.72M | ﹤0.01% |
165,226
-12,828
| -7% | -$254K |
|
1588
Golar LNG
GLNG
$5.13B
| $3.72M | ﹤0.01% |
161,758
-2,431
| -1% | -$54.5K |
|
|
SAFE
1589
Safehold
SAFE
$1.15B
| $3.67M | ﹤0.01% |
156,864
-1,272
| -0.8% | -$24K |
|
1590
Perdoceo Education
PRDO
$2.12B
| $3.67M | ﹤0.01% |
208,941
-1,703
| -0.8% | -$30K |
|
1591
Zillow
ZG
$7.63B
| $3.66M | ﹤0.01% |
64,610
+739
| +1% | +$31.7K |
|
1592
Seadrill
SDRL
$2.7B
| $3.65M | ﹤0.01% |
77,265
-1,170
| -1% | -$49.6K |
|
1593
CNA Financial
CNA
$14.1B
| $3.65M | ﹤0.01% |
86,252
-2,639
| -3% | -$107K |
|
1594
ICF International
ICFI
$1.72B
| $3.65M | ﹤0.01% |
27,204
-201
| -0.7% | -$26.4K |
|
1595
Plug Power
PLUG
$3.04B
| $3.64M | ﹤0.01% |
808,779
+57,933
| +8% | +$304K |
|
1596
Howard Hughes
HHH
$4.03B
| $3.63M | ﹤0.01% |
44,461
-543
| -1% | -$38.1K |
|
1597
New Fortress Energy
NFE
$101M
| $3.61M | ﹤0.01% |
95,687
+1,906
| +2% | +$65.7K |
|
1598
Spectrum Brands
SPB
$2.07B
| $3.61M | ﹤0.01% |
45,224
-999
| -2% | -$75.3K |
|
|
MRTX
1599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.6M | ﹤0.01% |
61,220
+9,349
| +18% | +$526K |
|
1600
Transmedics
TMDX
$2.91B
| $3.6M | ﹤0.01% |
45,561
-1,034
| -2% | -$62.4K |
|
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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.