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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 | |
|---|---|---|---|---|---|---|
1626
Caleres
CAL
$487M
| $3.41M | ﹤0.01% |
110,987
-3,707
| -3% | -$105K |
|
|
VTLE
1627
DELISTED
Vital Energy
VTLE
| $3.41M | ﹤0.01% |
74,938
+21,296
| +40% | +$1.02M |
|
1628
Cars.com
CARS
$660M
| $3.41M | ﹤0.01% |
179,524
-4,800
| -3% | -$86.3K |
|
1629
Matthews International
MATW
$739M
| $3.38M | ﹤0.01% |
92,216
-5,547
| -6% | -$203K |
|
1630
Scansource
SCSC
$1.12B
| $3.37M | ﹤0.01% |
85,149
+1,858
| +2% | +$62.5K |
|
1631
BOK Financial
BOKF
$8.74B
| $3.37M | ﹤0.01% |
39,376
+454
| +1% | +$34.2K |
|
1632
Banco Bradesco
BBD
$36.7B
| $3.36M | ﹤0.01% |
961,263
+35,367
| +4% | +$111K |
|
1633
Rhythm Pharmaceuticals
RYTM
$7.96B
| $3.36M | ﹤0.01% |
73,172
-287
| -0.4% | -$9.05K |
|
1634
Pilgrim's Pride
PPC
$6.54B
| $3.36M | ﹤0.01% |
121,370
-3,273
| -3% | -$83.3K |
|
1635
Benchmark Electronics
BHE
$2.96B
| $3.35M | ﹤0.01% |
121,215
+5,748
| +5% | +$145K |
|
1636
Innoviva
INVA
$1.48B
| $3.34M | ﹤0.01% |
208,536
+3,242
| +2% | +$45.3K |
|
1637
Collegium Pharmaceutical
COLL
$956M
| $3.33M | ﹤0.01% |
108,147
-1,835
| -2% | -$46K |
|
|
SLCA
1638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | ﹤0.01% |
294,262
+13,050
| +5% | +$155K |
|
1639
Flywire
FLYW
$2.16B
| $3.33M | ﹤0.01% |
143,696
+10,157
| +8% | +$256K |
|
|
BBT
1640
Beacon Financial Corp
BBT
$2.66B
| $3.33M | ﹤0.01% |
133,916
-3,037
| -2% | -$65.5K |
|
1641
Mirion Technologies
MIR
$3.91B
| $3.32M | ﹤0.01% |
323,818
+5,144
| +2% | +$43.4K |
|
|
IRBT
1642
DELISTED
iRobot
IRBT
| $3.31M | ﹤0.01% |
85,639
-2,326
| -3% | -$82.8K |
|
1643
Protolabs
PRLB
$2.13B
| $3.3M | ﹤0.01% |
84,824
-3,479
| -4% | -$113K |
|
1644
TG Therapeutics
TGTX
$7.62B
| $3.3M | ﹤0.01% |
193,478
+4,272
| +2% | +$49.6K |
|
1645
Trupanion
TRUP
$1.18B
| $3.3M | ﹤0.01% |
108,155
+1,762
| +2% | +$46.7K |
|
|
AGNT
1646
AGNT Inc
AGNT
$734M
| $3.29M | ﹤0.01% |
212,273
-13,460
| -6% | -$188K |
|
|
AGR
1647
DELISTED
Avangrid, Inc.
AGR
| $3.29M | ﹤0.01% |
101,413
+7,296
| +8% | +$227K |
|
1648
PRA Group
PRAA
$755M
| $3.28M | ﹤0.01% |
125,318
-739
| -0.6% | -$13.8K |
|
1649
DigitalOcean
DOCN
$14.6B
| $3.28M | ﹤0.01% |
89,326
-314
| -0.4% | -$8.69K |
|
1650
Employers Holdings
EIG
$889M
| $3.28M | ﹤0.01% |
83,180
+631
| +0.8% | +$24.5K |
|
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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.