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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$60.5B
| $45.6M | 0.05% |
1,132,546
-17,338
| -2% | -$629K |
|
327
Palantir
PLTR
$375B
| $45.3M | 0.05% |
2,637,694
+26,195
| +1% | +$467K |
|
328
VeriSign
VRSN
$26.4B
| $45M | 0.05% |
218,555
+617
| +0.3% | +$128K |
|
329
Expeditors International
EXPD
$23.2B
| $44.8M | 0.05% |
352,525
-6,815
| -2% | -$804K |
|
330
Atlassian
TEAM
$28B
| $44.7M | 0.05% |
187,943
+10,007
| +6% | +$1.96M |
|
331
Williams-Sonoma
WSM
$29.1B
| $44.7M | 0.05% |
442,986
-20,164
| -4% | -$1.75M |
|
332
Datadog
DDOG
$81.6B
| $44.7M | 0.05% |
368,065
-117
| -0% | -$12.1K |
|
333
Steris
STE
$22.6B
| $44.7M | 0.05% |
203,204
-1,074
| -0.5% | -$227K |
|
334
Iron Mountain
IRM
$36.3B
| $44.6M | 0.05% |
637,073
-9,986
| -2% | -$626K |
|
335
Ferguson
FERG
$49.1B
| $44.3M | 0.05% |
229,202
+562
| +0.2% | +$94.8K |
|
336
Equity Residential
EQR
$25B
| $44.2M | 0.05% |
723,390
-4,846
| -0.7% | -$280K |
|
337
TE Connectivity
TEL
$62.3B
| $44.2M | 0.05% |
314,677
+7,359
| +2% | +$947K |
|
338
Hewlett Packard
HPE
$69.4B
| $44.1M | 0.05% |
2,595,409
+16,236
| +0.6% | +$265K |
|
339
Trade Desk
TTD
$8.31B
| $44M | 0.05% |
611,920
+325
| +0.1% | +$23.9K |
|
340
Dover
DOV
$28.4B
| $43.8M | 0.05% |
284,844
+5,317
| +2% | +$745K |
|
341
M&T Bank
MTB
$36.1B
| $43.7M | 0.05% |
319,120
-7,602
| -2% | -$955K |
|
342
Nasdaq
NDAQ
$52.9B
| $43.7M | 0.05% |
751,489
-1,697
| -0.2% | -$89.5K |
|
343
W.P. Carey
WPC
$16.4B
| $43.6M | 0.05% |
672,266
+382,607
| +132% | +$22M |
|
344
Factset
FDS
$9.77B
| $43.1M | 0.05% |
90,321
+635
| +0.7% | +$286K |
|
345
Raymond James Financial
RJF
$34.4B
| $43M | 0.05% |
385,497
-4,349
| -1% | -$448K |
|
346
Aptiv
APTV
$9.61B
| $42.8M | 0.04% |
477,403
+129
| +0% | +$11.1K |
|
347
Lennox International
LII
$15.1B
| $42.7M | 0.04% |
95,470
-3,693
| -4% | -$1.47M |
|
348
Targa Resources
TRGP
$57.6B
| $42.5M | 0.04% |
489,044
-5,455
| -1% | -$469K |
|
349
Expedia Group
EXPE
$36.8B
| $42.2M | 0.04% |
277,910
-9,659
| -3% | -$1.18M |
|
350
Corning
GLW
$135B
| $42.2M | 0.04% |
1,384,780
+19,727
| +1% | +$564K |
|
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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.