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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 | |
|---|---|---|---|---|---|---|
1751
John B. Sanfilippo & Son
JBSS
$972M
| $2.72M | ﹤0.01% |
26,371
+119
| +0.5% | +$11.7K |
|
1752
Capitol Federal Financial
CFFN
$1.1B
| $2.71M | ﹤0.01% |
420,825
-3,496
| -0.8% | -$18.8K |
|
1753
REX American Resources
REX
$1.41B
| $2.71M | ﹤0.01% |
114,746
-3,936
| -3% | -$78.7K |
|
1754
N-able
NABL
$940M
| $2.7M | ﹤0.01% |
204,097
-1,247
| -0.6% | -$15.8K |
|
1755
AMERISAFE
AMSF
$540M
| $2.7M | ﹤0.01% |
57,646
-227
| -0.4% | -$11.3K |
|
|
HIBB
1756
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.69M | ﹤0.01% |
37,412
+239
| +0.6% | +$13.4K |
|
|
PRO
1757
DELISTED
PROS Holdings
PRO
| $2.69M | ﹤0.01% |
69,347
-308
| -0.4% | -$11.1K |
|
1758
Pegasystems
PEGA
$5.38B
| $2.68M | ﹤0.01% |
109,578
-360
| -0.3% | -$8.42K |
|
1759
Ingles Markets
IMKTA
$1.67B
| $2.67M | ﹤0.01% |
30,971
+2,176
| +8% | +$177K |
|
|
CLDT
1760
Chatham Lodging
CLDT
$586M
| $2.67M | ﹤0.01% |
249,022
+79,397
| +47% | +$793K |
|
1761
Medifast
MED
$141M
| $2.66M | ﹤0.01% |
39,606
+649
| +2% | +$45.2K |
|
1762
A10 Networks
ATEN
$1.95B
| $2.66M | ﹤0.01% |
202,144
+5,088
| +3% | +$61.7K |
|
1763
Upwork
UPWK
$1.19B
| $2.66M | ﹤0.01% |
179,010
+1,043
| +0.6% | +$13.5K |
|
1764
ACV Auctions
ACVA
$1.3B
| $2.66M | ﹤0.01% |
175,619
-1,021
| -0.6% | -$15K |
|
1765
ProPetro Holding
PUMP
$1.35B
| $2.66M | ﹤0.01% |
317,341
-1,543
| -0.5% | -$14.6K |
|
|
SPTN
1766
DELISTED
SpartanNash
SPTN
| $2.65M | ﹤0.01% |
115,577
-304
| -0.3% | -$6.91K |
|
1767
Nabors Industries
NBR
$1.21B
| $2.64M | ﹤0.01% |
32,389
-302
| -0.9% | -$29.3K |
|
|
NXRT
1768
NexPoint Residential Trust
NXRT
$652M
| $2.63M | ﹤0.01% |
76,496
+2,962
| +4% | +$92.5K |
|
1769
Seaboard Corp
SEB
$4.06B
| $2.63M | ﹤0.01% |
737
-19
| -3% | -$67.6K |
|
1770
AdvanSix
ASIX
$444M
| $2.63M | ﹤0.01% |
87,734
-1,239
| -1% | -$34.4K |
|
1771
Laureate Education
LAUR
$5.28B
| $2.63M | ﹤0.01% |
191,498
+513
| +0.3% | +$7.04K |
|
1772
Unilever
UL
$136B
| $2.62M | ﹤0.01% |
48,055
+132
| +0.3% | +$7.12K |
|
1773
Tronox
TROX
$1.04B
| $2.62M | ﹤0.01% |
184,972
+1,531
| +0.8% | +$18.8K |
|
1774
Dell
DELL
$293B
| $2.61M | ﹤0.01% |
34,152
+4,071
| +14% | +$288K |
|
1775
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.61M | ﹤0.01% |
65,998
-163
| -0.2% | -$5.95K |
|
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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.