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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 | |
|---|---|---|---|---|---|---|
1851
DHT Holdings
DHT
$3.02B
| $2.18M | ﹤0.01% |
222,532
+82
| +0% | +$844 |
|
1852
ZTO Express
ZTO
$17.9B
| $2.18M | ﹤0.01% |
102,540
-6,323
| -6% | -$144K |
|
1853
Bristow Group
VTOL
$1.36B
| $2.17M | ﹤0.01% |
76,928
-1,877
| -2% | -$50.7K |
|
1854
Pitney Bowes
PBI
$2.39B
| $2.17M | ﹤0.01% |
493,640
-20,441
| -4% | -$79.3K |
|
1855
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.16M | ﹤0.01% |
219,067
-2,134
| -1% | -$15.2K |
|
|
BORR
1856
Borr Drilling
BORR
$1.19B
| $2.16M | ﹤0.01% |
293,273
-905
| -0.3% | -$5.96K |
|
1857
Compass Diversified
CODI
$828M
| $2.16M | ﹤0.01% |
96,040
+105
| +0.1% | +$2.06K |
|
1858
Liberty Live Group Series C
LLYVK
$9.46B
| $2.16M | ﹤0.01% |
57,664
-2,127
| -4% | -$72.4K |
|
1859
Asana
ASAN
$2.13B
| $2.16M | ﹤0.01% |
113,415
+1,666
| +1% | +$32.4K |
|
1860
iShares MSCI Kuwait ETF
KWT
$68.4M
| $2.14M | ﹤0.01% |
69,460
| – | – |
|
1861
RPC Inc
RES
$1.3B
| $2.13M | ﹤0.01% |
292,662
+586
| +0.2% | +$4.59K |
|
1862
Korea Electric Power
KEP
$16B
| $2.13M | ﹤0.01% |
293,787
-7,953
| -3% | -$53.7K |
|
|
LADR
1863
Ladder Capital
LADR
$1.24B
| $2.13M | ﹤0.01% |
184,691
-13,225
| -7% | -$141K |
|
1864
Cimpress
CMPR
$2.31B
| $2.13M | ﹤0.01% |
26,547
+59
| +0.2% | +$4.11K |
|
1865
Helios Technologies
HLIO
$2.76B
| $2.12M | ﹤0.01% |
46,806
-142
| -0.3% | -$6.56K |
|
1866
Orion
OEC
$409M
| $2.12M | ﹤0.01% |
76,539
-401
| -0.5% | -$9.2K |
|
1867
Futu Holdings
FUTU
$15.3B
| $2.11M | ﹤0.01% |
38,605
-3,681
| -9% | -$209K |
|
|
DO
1868
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.1M | ﹤0.01% |
161,735
-87
| -0.1% | -$1.12K |
|
|
ATRI
1869
DELISTED
Atrion Corp
ATRI
| $2.1M | ﹤0.01% |
5,533
-368
| -6% | -$127K |
|
1870
Pediatrix Medical
MD
$2.2B
| $2.1M | ﹤0.01% |
225,332
-2,549
| -1% | -$26.4K |
|
1871
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.09M | ﹤0.01% |
27,880
| – | – |
|
1872
ANI Pharmaceuticals
ANIP
$1.78B
| $2.09M | ﹤0.01% |
37,949
-1,735
| -4% | -$95.5K |
|
1873
Rocket Lab Corp
RKLB
$51.8B
| $2.09M | ﹤0.01% |
377,638
-1,736
| -0.5% | -$7.84K |
|
1874
Mercado Libre
MELI
$92.3B
| $2.08M | ﹤0.01% |
1,325
-25
| -2% | -$35.4K |
|
1875
First Busey Corp
BUSE
$2.56B
| $2.08M | ﹤0.01% |
83,812
-100
| -0.1% | -$2.14K |
|
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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.