We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.6B
| $73M | 0.08% |
455,363
+1,435
| +0.3% | +$182K |
|
227
Johnson Controls International
JCI
$93.6B
| $72.9M | 0.08% |
1,264,445
+5,107
| +0.4% | +$268K |
|
228
West Pharmaceutical
WST
$24.5B
| $72.5M | 0.08% |
205,913
-3,522
| -2% | -$1.25M |
|
229
PG&E
PCG
$37.4B
| $72.4M | 0.08% |
4,013,206
+36,045
| +0.9% | +$609K |
|
230
Cummins
CMI
$88.7B
| $72.1M | 0.08% |
300,890
+5,491
| +2% | +$1.25M |
|
231
Biogen
BIIB
$30.5B
| $72M | 0.08% |
278,047
-505
| -0.2% | -$124K |
|
232
Sysco
SYY
$40.4B
| $71.7M | 0.08% |
981,048
-20,518
| -2% | -$1.42M |
|
233
ON Semiconductor
ON
$18.6B
| $71.6M | 0.08% |
856,634
+17,773
| +2% | +$1.4M |
|
234
Occidental Petroleum
OXY
$55.7B
| $71.2M | 0.07% |
1,191,735
-34,209
| -3% | -$2.09M |
|
235
Dominion Energy
D
$58.8B
| $71M | 0.07% |
1,510,833
-9,969
| -0.7% | -$445K |
|
236
Kinder Morgan
KMI
$69.7B
| $70.7M | 0.07% |
4,006,979
+17,288
| +0.4% | +$295K |
|
237
Fortinet
FTNT
$117B
| $70.5M | 0.07% |
1,204,243
-22,977
| -2% | -$1.27M |
|
238
TSMC
TSM
$2.17T
| $70.4M | 0.07% |
676,880
+29,422
| +5% | +$2.81M |
|
239
Verisk Analytics
VRSK
$24.7B
| $70.3M | 0.07% |
294,503
+477
| +0.2% | +$113K |
|
240
Fidelity National Information Services
FIS
$22.1B
| $70.3M | 0.07% |
1,170,957
+44,613
| +4% | +$2.45M |
|
241
Quanta Services
PWR
$100B
| $70.1M | 0.07% |
324,733
-3,864
| -1% | -$714K |
|
242
Gartner
IT
$11.7B
| $69.6M | 0.07% |
154,344
-1,723
| -1% | -$688K |
|
243
Monolithic Power Systems
MPWR
$66.8B
| $69.6M | 0.07% |
110,334
-202
| -0.2% | -$106K |
|
244
Consolidated Edison
ED
$40.2B
| $69.5M | 0.07% |
763,779
-45,788
| -6% | -$4.09M |
|
245
L3Harris
LHX
$53.9B
| $68.7M | 0.07% |
326,050
-385
| -0.1% | -$72.2K |
|
246
Dollar General
DG
$28.1B
| $68.3M | 0.07% |
502,381
+26,368
| +6% | +$3.2M |
|
247
Constellation Energy
CEG
$93.2B
| $68.1M | 0.07% |
582,980
-8,926
| -2% | -$1.04M |
|
248
Workday
WDAY
$42B
| $68M | 0.07% |
246,366
+2,932
| +1% | +$698K |
|
249
CoStar Group
CSGP
$12B
| $67.6M | 0.07% |
773,373
-9,256
| -1% | -$749K |
|
250
Kenvue
KVUE
$36.8B
| $66.9M | 0.07% |
3,105,415
-25,597
| -0.8% | -$512K |
|
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.