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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$26B
| $66.1M | 0.07% |
442,064
-92
| -0% | -$12.4K |
|
252
KKR & Co
KKR
$92.8B
| $66M | 0.07% |
796,849
+27,214
| +4% | +$1.84M |
|
253
Kraft Heinz
KHC
$29.6B
| $66M | 0.07% |
1,783,508
+15,857
| +0.9% | +$539K |
|
254
Corteva
CTVA
$51.3B
| $65.9M | 0.07% |
1,374,735
-5,580
| -0.4% | -$266K |
|
255
iShares Core S&P 500 ETF
IVV
$897B
| $65.6M | 0.07% |
137,332
+40,140
| +41% | +$18M |
|
256
Estee Lauder
EL
$30.9B
| $65.5M | 0.07% |
447,679
-710
| -0.2% | -$94.2K |
|
257
Hershey
HSY
$36.8B
| $64.9M | 0.07% |
347,979
-5,707
| -2% | -$1.08M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $64.5M | 0.07% |
177,637
-2,675
| -1% | -$792K |
|
259
Apollo Global Management
APO
$73.7B
| $64.3M | 0.07% |
689,615
-1,975
| -0.3% | -$174K |
|
260
Cheniere Energy
LNG
$55.7B
| $64.1M | 0.07% |
375,642
+3,186
| +0.9% | +$547K |
|
261
DuPont de Nemours
DD
$19.5B
| $63.9M | 0.07% |
661,997
-18,629
| -3% | -$1.69M |
|
262
Kroger
KR
$35.1B
| $63.4M | 0.07% |
1,387,873
+1,835
| +0.1% | +$81.5K |
|
263
Global Payments
GPN
$24B
| $63.2M | 0.07% |
497,573
+2,272
| +0.5% | +$263K |
|
264
VICI Properties
VICI
$29.2B
| $62.3M | 0.07% |
1,952,840
+31,166
| +2% | +$915K |
|
265
CDW
CDW
$18.1B
| $62M | 0.06% |
272,539
-2,953
| -1% | -$626K |
|
266
Xcel Energy
XEL
$48.1B
| $61.6M | 0.06% |
995,402
-4,202
| -0.4% | -$252K |
|
267
Marvell Technology
MRVL
$189B
| $61.6M | 0.06% |
1,021,165
-11,274
| -1% | -$609K |
|
268
Halliburton
HAL
$27.1B
| $61.5M | 0.06% |
1,702,465
-11,746
| -0.7% | -$452K |
|
269
SBA Communications
SBAC
$19.4B
| $61.3M | 0.06% |
241,697
-834
| -0.3% | -$187K |
|
270
Fair Isaac
FICO
$22.3B
| $61.3M | 0.06% |
52,622
-1,206
| -2% | -$1.21M |
|
271
Keurig Dr Pepper
KDP
$41.3B
| $60.4M | 0.06% |
1,812,993
+42,107
| +2% | +$1.31M |
|
272
Equifax
EFX
$20.7B
| $59.4M | 0.06% |
240,201
-3,392
| -1% | -$688K |
|
273
American Water Works
AWK
$26.8B
| $59.3M | 0.06% |
449,585
-2,233
| -0.5% | -$282K |
|
274
Vulcan Materials
VMC
$36.5B
| $58.9M | 0.06% |
259,657
-3,550
| -1% | -$752K |
|
275
Ingersoll Rand
IR
$34.2B
| $58.9M | 0.06% |
761,957
-4,077
| -0.5% | -$279K |
|
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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.