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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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$32.3B
| $58.8M | 0.06% |
117,801
-2,095
| -2% | -$944K |
|
277
Diamondback Energy
FANG
$53.1B
| $58.4M | 0.06% |
376,865
-3,827
| -1% | -$600K |
|
278
Moderna
MRNA
$21.5B
| $58.1M | 0.06% |
584,131
-3,281
| -0.6% | -$276K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $57.6M | 0.06% |
512,400
-13,727
| -3% | -$1.27M |
|
280
Public Service Enterprise Group
PEG
$37.4B
| $57.4M | 0.06% |
938,434
-32,359
| -3% | -$1.99M |
|
281
ResMed
RMD
$32.4B
| $57.2M | 0.06% |
332,705
-2,041
| -0.6% | -$314K |
|
282
Xylem
XYL
$28.2B
| $57.2M | 0.06% |
500,159
-2,448
| -0.5% | -$244K |
|
283
GE HealthCare
GEHC
$31.8B
| $57.1M | 0.06% |
738,077
-3,527
| -0.5% | -$247K |
|
284
Keysight
KEYS
$57.6B
| $57.1M | 0.06% |
358,645
-3,213
| -0.9% | -$436K |
|
285
Edison International
EIX
$25.9B
| $57M | 0.06% |
797,164
-8,568
| -1% | -$563K |
|
286
Cardinal Health
CAH
$55.7B
| $56.9M | 0.06% |
564,039
-41,707
| -7% | -$4.14M |
|
287
Baker Hughes
BKR
$62.3B
| $56.7M | 0.06% |
1,659,745
-17,725
| -1% | -$605K |
|
288
Dollar Tree
DLTR
$24.9B
| $56.6M | 0.06% |
398,234
-4,147
| -1% | -$491K |
|
289
WEC Energy
WEC
$35.2B
| $56.5M | 0.06% |
671,373
-3,511
| -0.5% | -$289K |
|
290
HP
HPQ
$25.8B
| $56.4M | 0.06% |
1,873,636
+8,837
| +0.5% | +$247K |
|
291
NXP Semiconductors
NXPI
$58.4B
| $55.9M | 0.06% |
243,555
+3,974
| +2% | +$800K |
|
292
AvalonBay Communities
AVB
$26.6B
| $55.7M | 0.06% |
297,778
-1,224
| -0.4% | -$214K |
|
293
Royal Caribbean
RCL
$85.7B
| $54.9M | 0.06% |
424,301
-2,671
| -0.6% | -$272K |
|
294
CBRE Group
CBRE
$42.7B
| $54.9M | 0.06% |
589,288
-24,741
| -4% | -$1.92M |
|
295
Reliance Steel & Aluminium
RS
$21.3B
| $54.8M | 0.06% |
196,067
-10,657
| -5% | -$2.83M |
|
296
Devon Energy
DVN
$49.7B
| $54.4M | 0.06% |
1,200,556
+3,321
| +0.3% | +$152K |
|
297
Deckers Outdoor
DECK
$13.3B
| $52.6M | 0.06% |
472,134
-14,562
| -3% | -$1.48M |
|
298
Tractor Supply
TSCO
$17.9B
| $52.6M | 0.06% |
1,221,980
-19,465
| -2% | -$795K |
|
|
XYZ
299
Block Inc
XYZ
$47B
| $51.7M | 0.05% |
667,847
-4,631
| -0.7% | -$262K |
|
300
Weyerhaeuser
WY
$18.3B
| $51.5M | 0.05% |
1,481,741
-18,279
| -1% | -$569K |
|
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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.