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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 | |
|---|---|---|---|---|---|---|
|
ABB
1801
DELISTED
ABB Ltd
ABB
| $2.46M | ﹤0.01% |
55,539
-367
| -0.7% | -$16.3K |
|
1802
Heritage Financial
HFWA
$1.21B
| $2.46M | ﹤0.01% |
114,930
+5,113
| +5% | +$92.7K |
|
1803
Arlo Technologies
ARLO
$1.65B
| $2.46M | ﹤0.01% |
258,048
-7,772
| -3% | -$71K |
|
1804
AtriCure
ATRC
$2.11B
| $2.45M | ﹤0.01% |
68,763
-418
| -0.6% | -$15.5K |
|
1805
Titan International
TWI
$475M
| $2.45M | ﹤0.01% |
164,738
+7,238
| +5% | +$95.3K |
|
|
KREF
1806
KKR Real Estate Finance Trust
KREF
$499M
| $2.45M | ﹤0.01% |
185,072
-1,912
| -1% | -$22.9K |
|
1807
TotalEnergies
TTE
$190B
| $2.44M | ﹤0.01% |
36,271
-633
| -2% | -$42.2K |
|
1808
Live Oak Bancshares
LOB
$1.97B
| $2.44M | ﹤0.01% |
53,543
+13
| +0% | +$436 |
|
1809
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.44M | ﹤0.01% |
22,503
-32,344
| -59% | -$3.12M |
|
1810
QuantumScape Corp
QS
$3.74B
| $2.43M | ﹤0.01% |
349,366
+30,996
| +10% | +$195K |
|
|
KLG
1811
DELISTED
WK Kellogg Co
KLG
| $2.42M | ﹤0.01% |
184,308
+184,035
| +67,412% | +$2.07M |
|
1812
SSR Mining
SSRM
$6.48B
| $2.42M | ﹤0.01% |
224,802
+74
| +0% | +$899 |
|
1813
Healthcare Services Group
HCSG
$1.53B
| $2.41M | ﹤0.01% |
232,788
-5,416
| -2% | -$54K |
|
1814
Viking Therapeutics
VKTX
$4B
| $2.4M | ﹤0.01% |
129,192
-1,696
| -1% | -$22.2K |
|
1815
Clear Secure
YOU
$5.28B
| $2.39M | ﹤0.01% |
115,924
+1,451
| +1% | +$28.2K |
|
1816
Ambev
ABEV
$46.4B
| $2.38M | ﹤0.01% |
850,321
+3,661
| +0.4% | +$9.89K |
|
1817
Construction Partners
ROAD
$6.77B
| $2.38M | ﹤0.01% |
54,616
-100
| -0.2% | -$4.1K |
|
1818
Enovix
ENVX
$1.03B
| $2.38M | ﹤0.01% |
216,813
-1,869
| -0.9% | -$18.4K |
|
|
SCS
1819
DELISTED
Steelcase
SCS
| $2.37M | ﹤0.01% |
175,606
+8,381
| +5% | +$99.4K |
|
1820
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.35M | ﹤0.01% |
14,876
| – | – |
|
1821
Dine Brands
DIN
$452M
| $2.35M | ﹤0.01% |
47,244
+162
| +0.3% | +$7.69K |
|
|
INN
1822
Summit Hotel Properties
INN
$700M
| $2.33M | ﹤0.01% |
346,383
-11,854
| -3% | -$73K |
|
|
HEES
1823
DELISTED
H&E Equipment Services
HEES
| $2.31M | ﹤0.01% |
44,210
-3,437
| -7% | -$155K |
|
1824
Kelly Services Class A
KELYA
$528M
| $2.31M | ﹤0.01% |
106,889
-2,072
| -2% | -$41.1K |
|
|
PRA
1825
DELISTED
ProAssurance
PRA
| $2.31M | ﹤0.01% |
167,404
-4,246
| -2% | -$65K |
|
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.