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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 | |
|---|---|---|---|---|---|---|
1826
3D Systems Corp
DDD
$613M
| $2.31M | ﹤0.01% |
363,188
+5,923
| +2% | +$29.2K |
|
1827
StepStone Group
STEP
$3.82B
| $2.3M | ﹤0.01% |
72,348
-272
| -0.4% | -$7.68K |
|
1828
Empire State Realty Trust
ESRT
$836M
| $2.3M | ﹤0.01% |
237,544
-15,702
| -6% | -$136K |
|
1829
Enviri
NVRI
$620M
| $2.3M | ﹤0.01% |
255,617
-4,363
| -2% | -$29.7K |
|
1830
Gulfport Energy Corp
GPOR
$2.88B
| $2.3M | ﹤0.01% |
17,254
-464
| -3% | -$59.7K |
|
1831
Procept Biorobotics
PRCT
$1.17B
| $2.29M | ﹤0.01% |
54,538
+5,023
| +10% | +$171K |
|
1832
Aurora
AUR
$13.8B
| $2.27M | ﹤0.01% |
519,680
+16,886
| +3% | +$42K |
|
1833
InMode
INMD
$880M
| $2.27M | ﹤0.01% |
101,949
-2,499
| -2% | -$56.1K |
|
1834
Cannae Holdings
CNNE
$649M
| $2.27M | ﹤0.01% |
116,188
-1,777
| -2% | -$32.4K |
|
1835
Credicorp
BAP
$30.7B
| $2.26M | ﹤0.01% |
15,064
-773
| -5% | -$100K |
|
|
HAYN
1836
DELISTED
Haynes International, Inc.
HAYN
| $2.25M | ﹤0.01% |
39,489
+4
| +0% | +$193 |
|
1837
Weis Markets
WMK
$1.86B
| $2.25M | ﹤0.01% |
35,182
+235
| +0.7% | +$15K |
|
1838
Prothena Corp
PRTA
$450M
| $2.25M | ﹤0.01% |
61,920
-531
| -0.9% | -$20.4K |
|
1839
Agios Pharmaceuticals
AGIO
$1.93B
| $2.24M | ﹤0.01% |
100,498
-1,624
| -2% | -$36.4K |
|
1840
Dillards
DDS
$9.56B
| $2.24M | ﹤0.01% |
5,543
-471
| -8% | -$160K |
|
1841
Virtu Financial
VIRT
$4.93B
| $2.23M | ﹤0.01% |
110,193
-1,389
| -1% | -$25.6K |
|
|
OSG
1842
Octave Specialty Group
OSG
$222M
| $2.23M | ﹤0.01% |
135,245
-10,210
| -7% | -$142K |
|
|
PRSU
1843
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.22M | ﹤0.01% |
61,211
-1,498
| -2% | -$45.4K |
|
1844
Oscar Health
OSCR
$8.61B
| $2.21M | ﹤0.01% |
241,817
+5,042
| +2% | +$34.8K |
|
1845
Artivion
AORT
$1.32B
| $2.2M | ﹤0.01% |
123,024
-4,685
| -4% | -$72.9K |
|
1846
Appian
APPN
$2.48B
| $2.2M | ﹤0.01% |
58,315
-1,377
| -2% | -$53.8K |
|
1847
Wolverine World Wide
WWW
$1.55B
| $2.2M | ﹤0.01% |
246,999
-5,478
| -2% | -$46.6K |
|
1848
Ultrapar
UGP
$6.54B
| $2.19M | ﹤0.01% |
403,648
+2,666
| +0.7% | +$12.3K |
|
1849
Herbalife
HLF
$1.29B
| $2.19M | ﹤0.01% |
143,255
-123
| -0.1% | -$1.7K |
|
1850
Expro Ltd
XPRO
$1.91B
| $2.18M | ﹤0.01% |
137,194
-7,109
| -5% | -$123K |
|
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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.