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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 | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$92.9B
| $39.1M | 0.04% |
395,741
+5,025
| +1% | +$445K |
|
377
Dynatrace
DT
$14.2B
| $39.1M | 0.04% |
715,363
-11,666
| -2% | -$590K |
|
378
Quest Diagnostics
DGX
$26.3B
| $39M | 0.04% |
283,045
-6,764
| -2% | -$889K |
|
379
Vistra
VST
$47.7B
| $39M | 0.04% |
1,011,366
-60,981
| -6% | -$2.12M |
|
380
Owens Corning
OC
$12.1B
| $38.9M | 0.04% |
262,418
-15,449
| -6% | -$2.05M |
|
381
Baxter International
BAX
$14B
| $38.9M | 0.04% |
1,006,119
+30,003
| +3% | +$1.06M |
|
382
Veeva Systems
VEEV
$35.4B
| $38.8M | 0.04% |
201,701
+3,820
| +2% | +$720K |
|
383
PTC
PTC
$16B
| $38.8M | 0.04% |
221,747
-1,498
| -0.7% | -$230K |
|
384
IDEX
IEX
$17.2B
| $38.7M | 0.04% |
178,309
+7,669
| +4% | +$1.55M |
|
385
Clorox
CLX
$12.8B
| $38.6M | 0.04% |
270,944
+933
| +0.3% | +$124K |
|
386
DTE Energy
DTE
$29.1B
| $38.6M | 0.04% |
350,093
-3,326
| -0.9% | -$341K |
|
387
Principal Financial Group
PFG
$24.7B
| $38.6M | 0.04% |
490,528
-10,060
| -2% | -$729K |
|
388
Rexford Industrial Realty
REXR
$8.14B
| $38.5M | 0.04% |
687,048
+1,766
| +0.3% | +$86.5K |
|
|
AXON
389
Axon Enterprise
AXON
$42.1B
| $38.5M | 0.04% |
148,959
-248
| -0.2% | -$55.9K |
|
390
Burlington
BURL
$23.4B
| $38.4M | 0.04% |
197,215
+108,941
| +123% | +$16.3M |
|
391
International Flavors & Fragrances
IFF
$21.6B
| $38.3M | 0.04% |
473,589
+58
| +0% | +$4.2K |
|
392
Builders FirstSource
BLDR
$7.8B
| $38.2M | 0.04% |
228,724
-150,692
| -40% | -$20M |
|
393
Ventas
VTR
$47.3B
| $38.1M | 0.04% |
765,313
-14,230
| -2% | -$637K |
|
394
Regions Financial
RF
$26.8B
| $38.1M | 0.04% |
1,964,713
-58,702
| -3% | -$974K |
|
395
Incyte
INCY
$24B
| $37.9M | 0.04% |
603,852
+21,880
| +4% | +$1.24M |
|
396
Brown & Brown
BRO
$23.8B
| $37.8M | 0.04% |
532,081
+3,808
| +0.7% | +$272K |
|
397
MongoDB
MDB
$29.8B
| $37.8M | 0.04% |
92,438
+1,071
| +1% | +$406K |
|
398
Tyler Technologies
TYL
$12.5B
| $37.7M | 0.04% |
90,204
-1,140
| -1% | -$456K |
|
399
Akamai
AKAM
$17.2B
| $37.4M | 0.04% |
316,220
-5,777
| -2% | -$643K |
|
400
Entergy
ETR
$49.7B
| $37.1M | 0.04% |
733,636
-836
| -0.1% | -$40.8K |
|
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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.