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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 | |
|---|---|---|---|---|---|---|
2376
Compañía de Minas Buenaventura
BVN
$8.67B
| $756K | ﹤0.01% |
49,600
+4,576
| +10% | +$44.1K |
|
|
WW
2377
DELISTED
WW International
WW
| $754K | ﹤0.01% |
86,145
+350
| +0.4% | +$2.97K |
|
|
FNA
2378
DELISTED
Paragon 28, Inc.
FNA
| $754K | ﹤0.01% |
60,640
-49
| -0.1% | -$518 |
|
|
FARO
2379
DELISTED
Faro Technologies
FARO
| $750K | ﹤0.01% |
33,308
-548
| -2% | -$9.4K |
|
2380
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $750K | ﹤0.01% |
8,862
-250
| -3% | -$17.7K |
|
2381
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $750K | ﹤0.01% |
17,531
-151
| -0.9% | -$6.05K |
|
2382
Ivanhoe Electric
IE
$1.74B
| $749K | ﹤0.01% |
74,332
+5,162
| +7% | +$54.6K |
|
2383
Mission Produce
AVO
$1.17B
| $748K | ﹤0.01% |
74,154
+2,103
| +3% | +$19.5K |
|
|
WNS
2384
DELISTED
WNS Holdings
WNS
| $744K | ﹤0.01% |
11,776
-355
| -3% | -$21.7K |
|
2385
Alcon
ALC
$35B
| $742K | ﹤0.01% |
9,502
-370
| -4% | -$27.3K |
|
|
STKL
2386
DELISTED
SunOpta
STKL
| $740K | ﹤0.01% |
135,286
+10,230
| +8% | +$44.8K |
|
2387
Ezcorp Inc
EZPW
$1.71B
| $738K | ﹤0.01% |
84,493
-694
| -0.8% | -$5.82K |
|
2388
Vera Therapeutics
VERA
$2.36B
| $738K | ﹤0.01% |
47,999
-412
| -0.9% | -$5.23K |
|
2389
CAVA Group
CAVA
$7.27B
| $733K | ﹤0.01% |
17,046
-1,192
| -7% | -$41.6K |
|
|
FFIC
2390
DELISTED
Flushing Financial
FFIC
| $732K | ﹤0.01% |
44,448
-683
| -2% | -$9.53K |
|
2391
Digimarc Corp
DMRC
$178M
| $732K | ﹤0.01% |
20,266
+234
| +1% | +$7.41K |
|
2392
Disc Medicine
IRON
$2.97B
| $730K | ﹤0.01% |
12,646
-1,290
| -9% | -$66.1K |
|
2393
Genesco
GCO
$422M
| $730K | ﹤0.01% |
20,738
-329
| -2% | -$10.1K |
|
2394
York Water
YORW
$514M
| $729K | ﹤0.01% |
18,872
+5
| +0% | +$188 |
|
2395
Evolus
EOLS
$501M
| $728K | ﹤0.01% |
69,146
+5,310
| +8% | +$47.5K |
|
2396
Southern Missouri Bancorp
SMBC
$850M
| $728K | ﹤0.01% |
13,637
+648
| +5% | +$28.8K |
|
|
PETQ
2397
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $727K | ﹤0.01% |
36,789
-7
| -0% | -$134 |
|
2398
U-Haul Holding Co
UHAL
$14.6B
| $726K | ﹤0.01% |
10,115
-355
| -3% | -$20.1K |
|
|
TPC
2399
Tutor Perini Cor
TPC
$5.21B
| $726K | ﹤0.01% |
79,785
+10,251
| +15% | +$81.6K |
|
2400
Vaalco Energy
EGY
$594M
| $726K | ﹤0.01% |
161,675
-1,199
| -0.7% | -$5.27K |
|
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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.