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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 | |
|---|---|---|---|---|---|---|
2026
World Acceptance Corp
WRLD
$873M
| $1.55M | ﹤0.01% |
11,860
-286
| -2% | -$33.5K |
|
2027
ADT
ADT
$5.58B
| $1.55M | ﹤0.01% |
226,678
-5,381
| -2% | -$33.5K |
|
|
WCN
2028
Waste Connections
WCN
$42B
| $1.54M | ﹤0.01% |
10,336
-258
| -2% | -$35.4K |
|
2029
HCI Group
HCI
$2.41B
| $1.54M | ﹤0.01% |
17,652
-1,201
| -6% | -$87.9K |
|
2030
Napco Security Technologies
NSSC
$1.48B
| $1.54M | ﹤0.01% |
45,028
-995
| -2% | -$26.4K |
|
2031
The RMR Group
RMR
$332M
| $1.54M | ﹤0.01% |
54,599
-726
| -1% | -$17.7K |
|
2032
Old Second Bancorp
OSBC
$1.29B
| $1.54M | ﹤0.01% |
99,796
+228
| +0.2% | +$3.29K |
|
2033
Utz Brands
UTZ
$1.25B
| $1.54M | ﹤0.01% |
94,527
+317
| +0.3% | +$4.18K |
|
|
LBAI
2034
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | ﹤0.01% |
103,683
+2,123
| +2% | +$27.1K |
|
2035
Consensus Cloud Solutions
CCSI
$647M
| $1.53M | ﹤0.01% |
58,474
+862
| +1% | +$20.2K |
|
2036
Cass Information Systems
CASS
$743M
| $1.53M | ﹤0.01% |
33,928
-498
| -1% | -$20.1K |
|
2037
indie Semiconductor
INDI
$854M
| $1.53M | ﹤0.01% |
188,231
+11,240
| +6% | +$73.3K |
|
|
ESMT
2038
DELISTED
EngageSmart, Inc.
ESMT
| $1.52M | ﹤0.01% |
66,461
+1,756
| +3% | +$39K |
|
2039
RxSight
RXST
$260M
| $1.51M | ﹤0.01% |
37,558
+1,728
| +5% | +$50.7K |
|
2040
Ecovyst
ECVT
$1.14B
| $1.51M | ﹤0.01% |
154,293
+545
| +0.4% | +$5.19K |
|
2041
Sweetgreen
SG
$642M
| $1.5M | ﹤0.01% |
132,820
-304
| -0.2% | -$3.2K |
|
2042
Ardmore Shipping
ASC
$683M
| $1.5M | ﹤0.01% |
106,461
+35,191
| +49% | +$475K |
|
2043
Camping World
CWH
$653M
| $1.5M | ﹤0.01% |
57,066
-239
| -0.4% | -$5.01K |
|
|
BRSP
2044
BrightSpire Capital
BRSP
$648M
| $1.5M | ﹤0.01% |
201,329
-4,878
| -2% | -$31.8K |
|
2045
Origin Bancorp
OBK
$1.66B
| $1.5M | ﹤0.01% |
42,100
+589
| +1% | +$18.7K |
|
|
UMH
2046
UMH Properties
UMH
$1.36B
| $1.5M | ﹤0.01% |
97,674
+2,517
| +3% | +$36.3K |
|
2047
Geron
GERN
$949M
| $1.5M | ﹤0.01% |
709,143
+3,157
| +0.4% | +$6.14K |
|
|
ONT
2048
Onterris Inc
ONT
$580M
| $1.49M | ﹤0.01% |
46,322
+3,167
| +7% | +$90.9K |
|
2049
Xperi
XPER
$348M
| $1.48M | ﹤0.01% |
134,614
-3,993
| -3% | -$38.5K |
|
2050
QCR Holdings
QCRH
$1.7B
| $1.48M | ﹤0.01% |
25,389
-14
| -0.1% | -$725 |
|
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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.