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RhumbLine Advisers

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
+530.91%
AUM
$95.4B
AUM Growth
+$9.26B
Cap. Flow
-$707M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.21%
Holding
4,380
New
32
Increased
1,513
Reduced
2,146
Closed
67

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$99.9M
2
UBER icon
Uber
UBER
+$71M
3
AVGO icon
Broadcom
AVGO
+$36.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.6M
5
LULU icon
lululemon athletica
LULU
+$32.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$139M
2
AAPL icon
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
PEP icon
26
PepsiCo
PEP
$190B
$471M 0.49%
2,771,218
-119
-0% -$19.7K
BAC icon
27
Bank of America
BAC
$435B
$462M 0.48%
13,729,206
-171,667
-1% -$5M
KO icon
28
Coca-Cola
KO
$377B
$452M 0.47%
7,676,034
+75,949
+1% +$4.31M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$446M 0.47%
3,027,989
-31,775
-1% -$3.74M
ACN icon
30
Accenture
ACN
$102B
$441M 0.46%
1,257,269
-8,635
-0.7% -$2.78M
WMT icon
31
Walmart Inc
WMT
$885B
$435M 0.46%
8,283,243
-58,296
-0.7% -$3.08M
MCD icon
32
McDonald's
MCD
$192B
$433M 0.45%
1,458,997
-14,118
-1% -$3.84M
INTC icon
33
Intel
INTC
$455B
$416M 0.44%
8,275,741
+4,454
+0.1% +$181K
CSCO icon
34
Cisco
CSCO
$457B
$410M 0.43%
8,114,308
-48,747
-0.6% -$2.49M
NFLX icon
35
Netflix
NFLX
$299B
$386M 0.4%
7,924,870
-161,820
-2% -$7.06M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$378M 0.4%
712,554
-3,810
-0.5% -$1.84M
LIN icon
37
Linde
LIN
$221B
$376M 0.39%
915,657
-21,892
-2% -$8.63M
ABT icon
38
Abbott
ABT
$183B
$359M 0.38%
3,260,532
-12,283
-0.4% -$1.23M
CMCSA icon
39
Comcast
CMCSA
$85B
$352M 0.37%
8,036,138
-199,624
-2% -$8.56M
INTU icon
40
Intuit
INTU
$86.5B
$343M 0.36%
549,140
+131
+0% +$72.3K
VZ icon
41
Verizon
VZ
$195B
$334M 0.35%
8,849,698
-38,542
-0.4% -$1.36M
ORCL icon
42
Oracle
ORCL
$374B
$333M 0.35%
3,157,837
+11,497
+0.4% +$1.25M
QCOM icon
43
Qualcomm
QCOM
$155B
$326M 0.34%
2,257,465
-13,573
-0.6% -$1.68M
TXN icon
44
Texas Instruments
TXN
$252B
$321M 0.34%
1,883,502
+4,336
+0.2% +$672K
WFC icon
45
Wells Fargo
WFC
$261B
$318M 0.33%
6,456,851
-172,206
-3% -$7.43M
UNP icon
46
Union Pacific
UNP
$174B
$312M 0.33%
1,269,426
-7,419
-0.6% -$1.63M
DIS icon
47
Walt Disney
DIS
$167B
$311M 0.33%
3,449,866
-4,753
-0.1% -$419K
AMGN icon
48
Amgen
AMGN
$208B
$307M 0.32%
1,064,221
+2,970
+0.3% +$809K
PFE icon
49
Pfizer
PFE
$143B
$296M 0.31%
10,295,837
-127,657
-1% -$3.86M
IBM icon
50
IBM
IBM
$211B
$288M 0.3%
1,760,583
-10,638
-0.6% -$1.61M
1
2
3 4 5

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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.