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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 | |
|---|---|---|---|---|---|---|
2001
OceanFirst Financial
OCFC
$1.91B
| $1.63M | ﹤0.01% |
93,835
-676
| -0.7% | -$9.86K |
|
2002
Sphere Entertainment
SPHR
$5.73B
| $1.63M | ﹤0.01% |
47,931
+272
| +0.6% | +$9.46K |
|
2003
Zeta Global
ZETA
$6.69B
| $1.62M | ﹤0.01% |
183,994
+4,272
| +2% | +$35.9K |
|
2004
CEVA Inc
CEVA
$1.08B
| $1.62M | ﹤0.01% |
71,424
-576
| -0.8% | -$11.9K |
|
2005
Liberty Media Series A
FWONA
$23.6B
| $1.61M | ﹤0.01% |
27,810
+299
| +1% | +$17.6K |
|
2006
Warby Parker
WRBY
$3.27B
| $1.61M | ﹤0.01% |
114,295
-139
| -0.1% | -$1.73K |
|
2007
Kura Oncology
KURA
$850M
| $1.61M | ﹤0.01% |
112,063
+1,187
| +1% | +$11.7K |
|
|
CVGW
2008
DELISTED
Calavo Growers
CVGW
| $1.6M | ﹤0.01% |
54,529
+46
| +0.1% | +$1.19K |
|
2009
Sony
SONY
$138B
| $1.6M | ﹤0.01% |
84,540
+1,010
| +1% | +$17.5K |
|
|
PDM
2010
Piedmont Realty Trust
PDM
$1.19B
| $1.6M | ﹤0.01% |
225,078
-2,406
| -1% | -$14.5K |
|
2011
E.W. Scripps
SSP
$304M
| $1.6M | ﹤0.01% |
199,961
+3,357
| +2% | +$22.6K |
|
2012
Movado Group
MOV
$841M
| $1.6M | ﹤0.01% |
52,943
-412
| -0.8% | -$11.8K |
|
2013
Beazer Homes USA
BZH
$907M
| $1.6M | ﹤0.01% |
47,233
+1,025
| +2% | +$28K |
|
2014
Oil States International
OIS
$491M
| $1.59M | ﹤0.01% |
234,827
-3,494
| -1% | -$25.3K |
|
|
SOVO
2015
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.59M | ﹤0.01% |
72,148
+2,816
| +4% | +$61.9K |
|
2016
BlueLinx
BXC
$706M
| $1.59M | ﹤0.01% |
14,013
-353
| -2% | -$30.6K |
|
|
RDFN
2017
DELISTED
Redfin
RDFN
| $1.59M | ﹤0.01% |
153,619
-4,748
| -3% | -$33.1K |
|
|
SP
2018
DELISTED
SP Plus Corporation
SP
| $1.58M | ﹤0.01% |
30,752
-110
| -0.4% | -$5.52K |
|
2019
Hims & Hers Health
HIMS
$7.31B
| $1.58M | ﹤0.01% |
176,989
-7,865
| -4% | -$58.1K |
|
|
TBI
2020
Trueblue
TBI
$311M
| $1.57M | ﹤0.01% |
102,482
-288
| -0.3% | -$4.03K |
|
2021
Sumitomo Mitsui Financial
SMFG
$164B
| $1.57M | ﹤0.01% |
162,013
+589
| +0.4% | +$5.71K |
|
2022
Nicolet Bankshares
NIC
$3.62B
| $1.56M | ﹤0.01% |
19,432
+4
| +0% | +$299 |
|
2023
Independent Bank Corp
IBCP
$844M
| $1.56M | ﹤0.01% |
60,046
-500
| -0.8% | -$10.7K |
|
|
PYCR
2024
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.56M | ﹤0.01% |
72,197
+9,166
| +15% | +$199K |
|
2025
Central Garden & Pet Co
CENT
$2.8B
| $1.56M | ﹤0.01% |
38,848
+777
| +2% | +$27.7K |
|
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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.