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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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.8B
| $51.5M | 0.05% |
422,787
-3,194
| -0.7% | -$356K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$137B
| $51.4M | 0.05% |
517,945
+94,294
| +22% | +$8.97M |
|
303
Broadridge
BR
$18.8B
| $50.9M | 0.05% |
247,358
-1,673
| -0.7% | -$309K |
|
304
Arch Capital
ACGL
$33.9B
| $50.8M | 0.05% |
683,386
+3,031
| +0.4% | +$248K |
|
305
T. Rowe Price
TROW
$24.2B
| $50.7M | 0.05% |
470,642
+6,628
| +1% | +$660K |
|
306
Ulta Beauty
ULTA
$23.2B
| $49.3M | 0.05% |
100,633
-4,713
| -4% | -$1.99M |
|
307
Take-Two Interactive
TTWO
$43.5B
| $49.2M | 0.05% |
305,506
-619
| -0.2% | -$92.4K |
|
308
Hartford Financial Services
HIG
$39.6B
| $49M | 0.05% |
609,970
-24,244
| -4% | -$1.83M |
|
309
Graco
GGG
$13.5B
| $48.8M | 0.05% |
562,649
-12,546
| -2% | -$987K |
|
310
Eversource Energy
ES
$27.1B
| $48.5M | 0.05% |
785,289
-14,911
| -2% | -$860K |
|
311
NVR
NVR
$16.9B
| $47.9M | 0.05% |
6,847
-6
| -0.1% | -$37K |
|
312
Fortive
FTV
$18.4B
| $47.8M | 0.05% |
861,450
+39
| +0% | +$2.06K |
|
313
Molina Healthcare
MOH
$10B
| $47.3M | 0.05% |
130,821
-2,802
| -2% | -$988K |
|
314
Watsco Inc
WSO
$13.2B
| $47.1M | 0.05% |
109,907
-1,593
| -1% | -$617K |
|
315
Pultegroup
PHM
$24.7B
| $46.9M | 0.05% |
454,164
-9,083
| -2% | -$772K |
|
316
eBay
EBAY
$48.9B
| $46.6M | 0.05% |
1,068,372
-4,666
| -0.4% | -$193K |
|
317
Church & Dwight Co
CHD
$24.5B
| $46.5M | 0.05% |
491,764
+1,761
| +0.4% | +$161K |
|
318
LyondellBasell Industries
LYB
$19.8B
| $46.5M | 0.05% |
488,699
+1,062
| +0.2% | +$99.3K |
|
319
Warner Bros
WBD
$66.2B
| $46.4M | 0.05% |
4,078,565
-37,761
| -0.9% | -$408K |
|
320
GoDaddy
GDDY
$11.4B
| $46.3M | 0.05% |
435,890
-27,398
| -6% | -$2.45M |
|
321
Willis Towers Watson
WTW
$31.6B
| $46.2M | 0.05% |
191,468
-3,862
| -2% | -$893K |
|
322
State Street
STT
$50.8B
| $46.2M | 0.05% |
595,954
-33,935
| -5% | -$2.37M |
|
|
GRMN
323
Garmin
GRMN
$58.2B
| $46.1M | 0.05% |
358,558
-4,300
| -1% | -$499K |
|
324
Carlisle Companies
CSL
$15.2B
| $46M | 0.05% |
147,137
-5,921
| -4% | -$1.63M |
|
|
FITB
325
Fifth Third Bancorp
FITB
$51.7B
| $45.6M | 0.05% |
1,322,408
-28,501
| -2% | -$791K |
|
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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.