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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 | |
|---|---|---|---|---|---|---|
2351
Amalgamated Financial
AMAL
$1.49B
| $781K | ﹤0.01% |
28,992
-98
| -0.3% | -$2.02K |
|
2352
Banco Santander Chile
BSAC
$16.6B
| $779K | ﹤0.01% |
39,982
-8,380
| -17% | -$155K |
|
2353
Republic Bancorp
RBCAA
$1.95B
| $779K | ﹤0.01% |
14,127
-46
| -0.3% | -$2.19K |
|
2354
Orthofix Medical
OFIX
$419M
| $778K | ﹤0.01% |
57,723
-61,171
| -51% | -$719K |
|
|
VZIO
2355
DELISTED
VIZIO Holding Corp.
VZIO
| $775K | ﹤0.01% |
100,682
-476
| -0.5% | -$2.98K |
|
2356
Nurix Therapeutics
NRIX
$2.65B
| $775K | ﹤0.01% |
75,107
+58
| +0.1% | +$398 |
|
2357
Fomento Económico Mexicano
FMX
$41.7B
| $774K | ﹤0.01% |
5,938
-3,249
| -35% | -$387K |
|
|
PLL
2358
DELISTED
Piedmont Lithium
PLL
| $774K | ﹤0.01% |
27,410
-115
| -0.4% | -$3.38K |
|
2359
Grupo Cibest SA
CIB
$21.1B
| $773K | ﹤0.01% |
25,138
-2,725
| -10% | -$74K |
|
2360
Global Industrial
GIC
$1.49B
| $773K | ﹤0.01% |
19,911
-103
| -0.5% | -$3.67K |
|
2361
Diageo
DEO
$53.6B
| $773K | ﹤0.01% |
5,309
+117
| +2% | +$17.3K |
|
|
AGTI
2362
DELISTED
Agiliti Inc
AGTI
| $773K | ﹤0.01% |
97,621
+848
| +0.9% | +$5.75K |
|
2363
Rush Enterprises Class B
RUSHB
$6.14B
| $772K | ﹤0.01% |
14,568
-89
| -0.6% | -$4K |
|
|
FFWM
2364
DELISTED
First Foundation Inc
FFWM
| $771K | ﹤0.01% |
79,602
-1,208
| -1% | -$7.7K |
|
2365
Treace Medical Concepts
TMCI
$309M
| $770K | ﹤0.01% |
60,360
-479
| -0.8% | -$4.84K |
|
2366
Mitek Systems
MITK
$834M
| $768K | ﹤0.01% |
58,924
-46
| -0.1% | -$513 |
|
2367
Accel Entertainment
ACEL
$987M
| $767K | ﹤0.01% |
74,704
-472
| -0.6% | -$4.87K |
|
|
DHIL
2368
DELISTED
Diamond Hill
DHIL
| $767K | ﹤0.01% |
4,633
-15
| -0.3% | -$2.43K |
|
2369
W&T Offshore
WTI
$518M
| $766K | ﹤0.01% |
235,001
-263
| -0.1% | -$970 |
|
|
CTO
2370
CTO Realty Growth
CTO
$815M
| $765K | ﹤0.01% |
44,148
+273
| +0.6% | +$4.54K |
|
2371
RCI Hospitality Holdings
RICK
$215M
| $763K | ﹤0.01% |
11,515
-132
| -1% | -$7.7K |
|
2372
Apogee Therapeutics
APGE
$10.2B
| $761K | ﹤0.01% |
27,228
+908
| +3% | +$18.2K |
|
2373
Sinclair Inc
SBGI
$1.03B
| $758K | ﹤0.01% |
58,210
-1,902
| -3% | -$23.3K |
|
2374
Health Catalyst
HCAT
$128M
| $758K | ﹤0.01% |
81,879
+23
| +0% | +$188 |
|
|
DT
2375
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $758K | ﹤0.01% |
31,403
+96
| +0.3% | +$2.32K |
|
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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.