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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 | |
|---|---|---|---|---|---|---|
|
BFS
2051
Saul Centers
BFS
$841M
| $1.48M | ﹤0.01% |
37,703
+337
| +0.9% | +$12.3K |
|
2052
German American Bancorp
GABC
$1.9B
| $1.48M | ﹤0.01% |
45,592
-48
| -0.1% | -$1.4K |
|
2053
OneSpaWorld
OSW
$2.66B
| $1.48M | ﹤0.01% |
104,777
+2,760
| +3% | +$32.1K |
|
2054
Janus International
JBI
$757M
| $1.48M | ﹤0.01% |
113,078
+2,808
| +3% | +$29.9K |
|
2055
iShares MSCI France ETF
EWQ
$335M
| $1.47M | ﹤0.01% |
37,610
-3,130
| -8% | -$115K |
|
2056
Green Dot
GDOT
$745M
| $1.47M | ﹤0.01% |
148,738
+584
| +0.4% | +$6.09K |
|
2057
UBS Group
UBS
$176B
| $1.47M | ﹤0.01% |
47,643
| – | – |
|
2058
ACM Research
ACMR
$5.79B
| $1.47M | ﹤0.01% |
75,184
+803
| +1% | +$14K |
|
2059
Alkami Technology
ALKT
$2.11B
| $1.47M | ﹤0.01% |
60,462
+378
| +0.6% | +$7.88K |
|
|
RYZ
2060
Ryerson Holding Corp
RYZ
$1.46B
| $1.46M | ﹤0.01% |
42,185
+3,754
| +10% | +$112K |
|
2061
Pliant Therapeutics
PLRX
$65M
| $1.46M | ﹤0.01% |
80,614
+1,517
| +2% | +$23.1K |
|
2062
SK Telecom
SKM
$13.2B
| $1.46M | ﹤0.01% |
68,037
+37,589
| +123% | +$795K |
|
2063
Lennar Class B
LEN.B
$20.8B
| $1.45M | ﹤0.01% |
11,383
-1,470
| -11% | -$159K |
|
2064
Archer Aviation
ACHR
$4.26B
| $1.45M | ﹤0.01% |
236,160
+4,719
| +2% | +$26.8K |
|
|
MODN
2065
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
53,816
-187
| -0.3% | -$4.5K |
|
|
HAPN
2066
Happen Inc
HAPN
$2.24B
| $1.44M | ﹤0.01% |
165,227
+3,069
| +2% | +$19.3K |
|
|
MORF
2067
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.44M | ﹤0.01% |
49,872
+829
| +2% | +$19.7K |
|
2068
Compass
COMP
$9.66B
| $1.44M | ﹤0.01% |
382,662
-6,304
| -2% | -$15.6K |
|
2069
First Advantage
FA
$4.12B
| $1.43M | ﹤0.01% |
86,474
-555
| -0.6% | -$8.12K |
|
2070
Resources Connection
RGP
$145M
| $1.43M | ﹤0.01% |
101,020
-549
| -0.5% | -$7.68K |
|
2071
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.42M | ﹤0.01% |
4,839
-719
| -13% | -$170K |
|
2072
Toronto Dominion Bank
TD
$200B
| $1.42M | ﹤0.01% |
21,979
-89
| -0.4% | -$5.34K |
|
2073
Ameresco
AMRC
$1.36B
| $1.42M | ﹤0.01% |
44,759
-107
| -0.2% | -$3.23K |
|
|
UHT
2074
Universal Health Realty Income Trust
UHT
$594M
| $1.41M | ﹤0.01% |
32,704
+91
| +0.3% | +$3.71K |
|
2075
FuboTV Inc
FUBO
$273M
| $1.41M | ﹤0.01% |
37,052
+2,795
| +8% | +$96.7K |
|
Similar funds
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.