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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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$26.2B
| $36.9M | 0.04% |
214,368
+4,361
| +2% | +$667K |
|
|
HOLX
402
DELISTED
Hologic
HOLX
| $36.9M | 0.04% |
516,656
-17,339
| -3% | -$1.21M |
|
403
Genuine Parts
GPC
$18.3B
| $36.8M | 0.04% |
266,008
-4,735
| -2% | -$649K |
|
404
Atmos Energy
ATO
$29.1B
| $36.7M | 0.04% |
316,427
+371
| +0.1% | +$41.5K |
|
405
Huntington Bancshares
HBAN
$35.1B
| $36.6M | 0.04% |
2,881,146
+25,212
| +0.9% | +$276K |
|
406
Aecom
ACM
$9.63B
| $36.4M | 0.04% |
394,179
-6,950
| -2% | -$590K |
|
407
CubeSmart
CUBE
$9.42B
| $36.3M | 0.04% |
783,237
-18,877
| -2% | -$742K |
|
408
CenterPoint Energy
CNP
$26.8B
| $36.2M | 0.04% |
1,268,600
-3,721
| -0.3% | -$103K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.04% |
1,385,675
-8,343
| -0.6% | -$187K |
|
410
HubSpot
HUBS
$10.1B
| $35.9M | 0.04% |
61,878
-415
| -0.7% | -$200K |
|
411
Casey's General Stores
CASY
$30.8B
| $35.9M | 0.04% |
130,523
-3,811
| -3% | -$1.04M |
|
412
Chemed
CHE
$7.18B
| $35.8M | 0.04% |
61,299
-1,168
| -2% | -$654K |
|
|
PPL
413
PPL Corp
PPL
$26B
| $35.8M | 0.04% |
1,321,035
-24,499
| -2% | -$621K |
|
414
Packaging Corp of America
PKG
$22.5B
| $35.8M | 0.04% |
219,668
-3,097
| -1% | -$487K |
|
415
Omnicom Group
OMC
$22.6B
| $35.7M | 0.04% |
412,366
-3,106
| -0.7% | -$245K |
|
416
Lamb Weston
LW
$7.16B
| $35.4M | 0.04% |
327,590
-2,307
| -0.7% | -$222K |
|
417
FirstEnergy
FE
$27.4B
| $35.3M | 0.04% |
962,289
-7,412
| -0.8% | -$268K |
|
418
JB Hunt Transport Services
JBHT
$25.1B
| $35.2M | 0.04% |
176,257
-2,882
| -2% | -$534K |
|
419
Five Below
FIVE
$12.8B
| $35.2M | 0.04% |
165,014
-6,843
| -4% | -$1.26M |
|
420
Hubbell
HUBB
$26.8B
| $34.9M | 0.04% |
106,190
-60,311
| -36% | -$18.1M |
|
421
Snap-on
SNA
$21.5B
| $34.9M | 0.04% |
120,817
-2,373
| -2% | -$640K |
|
422
Steel Dynamics
STLD
$37.5B
| $34.9M | 0.04% |
295,408
-7,640
| -3% | -$851K |
|
423
Coinbase
COIN
$38.4B
| $34.9M | 0.04% |
200,435
+5,693
| +3% | +$622K |
|
424
CMS Energy
CMS
$22.3B
| $34.8M | 0.04% |
598,689
-54,739
| -8% | -$3.06M |
|
425
Floor & Decor
FND
$6.39B
| $34.7M | 0.04% |
310,844
+175,760
| +130% | +$16.2M |
|
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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.