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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1951
EchoStar
ECHO
$26.2B
| $1.8M | ﹤0.01% |
108,679
+49,978
| +85% | +$644K |
|
1952
Liberty Broadband Class A
LBRDA
$5.16B
| $1.8M | ﹤0.01% |
22,295
+311
| +1% | +$26.1K |
|
1953
Phreesia
PHR
$773M
| $1.8M | ﹤0.01% |
77,657
+1,953
| +3% | +$33.7K |
|
|
PLYM
1954
DELISTED
Plymouth Industrial REIT
PLYM
| $1.8M | ﹤0.01% |
74,613
+1,386
| +2% | +$30.1K |
|
1955
DXP Enterprises
DXPE
$2.98B
| $1.79M | ﹤0.01% |
53,217
-1,057
| -2% | -$34.5K |
|
1956
Fluence Energy
FLNC
$2.44B
| $1.79M | ﹤0.01% |
75,155
+20,363
| +37% | +$429K |
|
|
CHCT
1957
Community Healthcare Trust
CHCT
$454M
| $1.79M | ﹤0.01% |
67,238
+1,645
| +3% | +$45.3K |
|
1958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.78M | ﹤0.01% |
17,717
+230
| +1% | +$22.3K |
|
1959
Columbus McKinnon
CMCO
$584M
| $1.77M | ﹤0.01% |
45,303
+276
| +0.6% | +$9.69K |
|
1960
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.76M | ﹤0.01% |
294,651
-684
| -0.2% | -$3.96K |
|
1961
Shell
SHEL
$245B
| $1.76M | ﹤0.01% |
26,781
-342
| -1% | -$22.4K |
|
|
PGRE
1962
DELISTED
Paramount Group
PGRE
| $1.76M | ﹤0.01% |
340,769
+1,000
| +0.3% | +$4.75K |
|
1963
Brookdale Senior Living
BKD
$3.4B
| $1.76M | ﹤0.01% |
302,558
+347
| +0.1% | +$1.63K |
|
|
MODV
1964
DELISTED
ModivCare
MODV
| $1.76M | ﹤0.01% |
39,978
-668
| -2% | -$26.4K |
|
1965
LegalZoom.com
LZ
$988M
| $1.76M | ﹤0.01% |
155,362
+13,679
| +10% | +$149K |
|
1966
Adtran
ADTN
$616M
| $1.75M | ﹤0.01% |
238,665
+7,832
| +3% | +$51.6K |
|
1967
Central Pacific Financial
CPF
$1B
| $1.75M | ﹤0.01% |
88,765
-411
| -0.5% | -$7.19K |
|
|
JAMF
1968
DELISTED
Jamf
JAMF
| $1.74M | ﹤0.01% |
96,621
+1,527
| +2% | +$25.8K |
|
|
DHC
1969
Diversified Healthcare Trust
DHC
$2.14B
| $1.73M | ﹤0.01% |
462,862
+211
| +0% | +$496 |
|
1970
Leonardo DRS
DRS
$12B
| $1.72M | ﹤0.01% |
85,949
+19,872
| +30% | +$375K |
|
1971
Woori Financial
WF
$17.6B
| $1.72M | ﹤0.01% |
56,831
+730
| +1% | +$21K |
|
1972
Liberty Latin America Class C
LILAK
$1.64B
| $1.72M | ﹤0.01% |
257,192
-7,058
| -3% | -$45.7K |
|
|
SHOE
1973
Shoe Station Group
SHOE
$428M
| $1.72M | ﹤0.01% |
56,788
-49
| -0.1% | -$1.23K |
|
|
ZUO
1974
DELISTED
Zuora, Inc.
ZUO
| $1.71M | ﹤0.01% |
181,824
+9,588
| +6% | +$79.1K |
|
|
THR
1975
DELISTED
Thermon Group Holdings
THR
| $1.71M | ﹤0.01% |
52,467
-450
| -0.9% | -$13.4K |
|
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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.