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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 | |
|---|---|---|---|---|---|---|
2076
America's Car Mart
CRMT
$26.9M
| $1.41M | ﹤0.01% |
18,658
-559
| -3% | -$42.2K |
|
2077
Telus
TU
$15.3B
| $1.41M | ﹤0.01% |
79,409
+6,174
| +8% | +$107K |
|
2078
Rio Tinto
RIO
$164B
| $1.41M | ﹤0.01% |
18,953
+288
| +2% | +$19.3K |
|
2079
Enact Holdings
ACT
$6.73B
| $1.41M | ﹤0.01% |
48,820
-527
| -1% | -$14.7K |
|
2080
Banco Santander
SAN
$210B
| $1.41M | ﹤0.01% |
340,675
-244,378
| -42% | -$956K |
|
2081
United Fire Group
UFCS
$1.4B
| $1.4M | ﹤0.01% |
69,438
-1,184
| -2% | -$24K |
|
2082
Sabesp
SBS
$18.7B
| $1.39M | ﹤0.01% |
471,915
-675,834
| -59% | -$1.72M |
|
|
EVRI
2083
DELISTED
Everi Holdings
EVRI
| $1.39M | ﹤0.01% |
123,487
-953
| -0.8% | -$10.7K |
|
|
INFA
2084
DELISTED
Informatica
INFA
| $1.39M | ﹤0.01% |
48,823
-1,789
| -4% | -$43K |
|
2085
Legend Biotech
LEGN
$4.01B
| $1.38M | ﹤0.01% |
22,915
+920
| +4% | +$58.3K |
|
2086
Designer Brands
DBI
$333M
| $1.38M | ﹤0.01% |
155,757
-13,193
| -8% | -$139K |
|
|
SPWR
2087
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.38M | ﹤0.01% |
285,228
+5,744
| +2% | +$27.4K |
|
2088
Crescent Energy
CRGY
$3.82B
| $1.38M | ﹤0.01% |
104,233
+48,189
| +86% | +$568K |
|
2089
Intapp
INTA
$2.91B
| $1.36M | ﹤0.01% |
35,848
+5,861
| +20% | +$216K |
|
2090
Kymera Therapeutics
KYMR
$8.94B
| $1.36M | ﹤0.01% |
53,503
-124
| -0.2% | -$2.22K |
|
2091
Coca-Cola Femsa
KOF
$23.2B
| $1.36M | ﹤0.01% |
14,321
+619
| +5% | +$51.6K |
|
|
EVBG
2092
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
55,714
-849
| -2% | -$18.3K |
|
2093
ATN International
ATNI
$492M
| $1.35M | ﹤0.01% |
34,687
+1,224
| +4% | +$40.4K |
|
2094
Center Bancorp
CNOB
$1.78B
| $1.35M | ﹤0.01% |
58,997
+43
| +0.1% | +$828 |
|
2095
Lemonade
LMND
$4.1B
| $1.35M | ﹤0.01% |
83,426
-4,011
| -5% | -$60.4K |
|
2096
MannKind Corp
MNKD
$1.32B
| $1.35M | ﹤0.01% |
369,592
-12,176
| -3% | -$46.5K |
|
|
PFC
2097
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
55,803
+178
| +0.3% | +$3.51K |
|
|
INFN
2098
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | ﹤0.01% |
282,765
+7,845
| +3% | +$30.9K |
|
2099
ZipRecruiter
ZIP
$423M
| $1.34M | ﹤0.01% |
96,615
-707
| -0.7% | -$8.73K |
|
2100
Centrus Energy
LEU
$3.82B
| $1.34M | ﹤0.01% |
24,669
+3,785
| +18% | +$198K |
|
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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.