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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 | |
|---|---|---|---|---|---|---|
1701
Ethan Allen Interiors
ETD
$603M
| $2.94M | ﹤0.01% |
92,025
+1,296
| +1% | +$37.2K |
|
1702
Acushnet Holdings
GOLF
$5.45B
| $2.93M | ﹤0.01% |
46,452
-1,454
| -3% | -$81.7K |
|
1703
nCino
NCNO
$2.1B
| $2.93M | ﹤0.01% |
87,052
-1,702
| -2% | -$50.6K |
|
1704
PTC Therapeutics
PTCT
$6.12B
| $2.93M | ﹤0.01% |
106,186
-818
| -0.8% | -$18.7K |
|
|
EFC
1705
Ellington Financial
EFC
$1.71B
| $2.92M | ﹤0.01% |
229,786
+7,032
| +3% | +$89.2K |
|
1706
Vicor
VICR
$10.2B
| $2.92M | ﹤0.01% |
64,868
-8,027
| -11% | -$354K |
|
1707
Eagle Bancorp
EGBN
$845M
| $2.91M | ﹤0.01% |
96,637
-1,774
| -2% | -$41.9K |
|
1708
Kforce
KFRC
$1.06B
| $2.91M | ﹤0.01% |
43,018
-404
| -0.9% | -$25.8K |
|
|
HOUS
1709
DELISTED
Anywhere Real Estate
HOUS
| $2.9M | ﹤0.01% |
357,451
-1,108
| -0.3% | -$6.28K |
|
1710
SunCoke Energy
SXC
$797M
| $2.9M | ﹤0.01% |
269,915
-1,630
| -0.6% | -$15.5K |
|
1711
JELD-WEN Holding
JELD
$164M
| $2.89M | ﹤0.01% |
153,288
+15,223
| +11% | +$226K |
|
1712
Sonic Automotive
SAH
$2.61B
| $2.89M | ﹤0.01% |
51,458
-3,080
| -6% | -$154K |
|
|
STR
1713
DELISTED
Sitio Royalties
STR
| $2.89M | ﹤0.01% |
122,996
+1,700
| +1% | +$39.5K |
|
1714
Credo Technology Group
CRDO
$46.6B
| $2.88M | ﹤0.01% |
147,688
+17,662
| +14% | +$300K |
|
1715
Federal Agricultural Mortgage
AGM
$2.56B
| $2.87M | ﹤0.01% |
15,026
-20
| -0.1% | -$3.25K |
|
1716
Southside Bancshares
SBSI
$967M
| $2.87M | ﹤0.01% |
91,702
-264
| -0.3% | -$7.68K |
|
1717
Impinj
PI
$5.6B
| $2.86M | ﹤0.01% |
31,797
-431
| -1% | -$30.9K |
|
1718
Toyota
TM
$225B
| $2.86M | ﹤0.01% |
15,571
+220
| +1% | +$40.1K |
|
|
ACLX
1719
DELISTED
Arcellx
ACLX
| $2.85M | ﹤0.01% |
51,435
+83
| +0.2% | +$3.74K |
|
1720
Cohen & Steers
CNS
$4.3B
| $2.85M | ﹤0.01% |
37,688
-102
| -0.3% | -$6.14K |
|
1721
MarineMax
HZO
$788M
| $2.85M | ﹤0.01% |
73,241
-425
| -0.6% | -$13.5K |
|
|
DMC
1722
Del Monte Corp
DMC
$1.45B
| $2.84M | ﹤0.01% |
108,322
+259
| +0.2% | +$6.38K |
|
|
HCP
1723
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.84M | ﹤0.01% |
120,109
+1,291
| +1% | +$28K |
|
1724
Beam Therapeutics
BEAM
$2.84B
| $2.84M | ﹤0.01% |
104,212
-1,284
| -1% | -$31.9K |
|
1725
Arvinas
ARVN
$572M
| $2.84M | ﹤0.01% |
68,890
-110
| -0.2% | -$2.57K |
|
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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.