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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 | |
|---|---|---|---|---|---|---|
501
Penumbra
PEN
$12.8B
| $28.3M | 0.03% |
112,686
-4,587
| -4% | -$1.01M |
|
502
Textron
TXT
$15B
| $28.3M | 0.03% |
352,299
+3,676
| +1% | +$285K |
|
503
UFP Industries
UFPI
$5.08B
| $28.3M | 0.03% |
225,632
-6,571
| -3% | -$710K |
|
504
nVent Electric
NVT
$27B
| $28.3M | 0.03% |
478,366
-14,832
| -3% | -$786K |
|
505
Repligen
RGEN
$9.11B
| $28.2M | 0.03% |
157,087
-3,051
| -2% | -$475K |
|
506
Lithia Motors
LAD
$8.25B
| $28.1M | 0.03% |
85,256
-2,056
| -2% | -$564K |
|
507
Jones Lang LaSalle
JLL
$16.8B
| $28.1M | 0.03% |
148,630
-5,442
| -4% | -$823K |
|
508
Fortune Brands Innovations
FBIN
$6B
| $28.1M | 0.03% |
368,669
-17,839
| -5% | -$1.17M |
|
509
Icon
ICLR
$12.4B
| $28M | 0.03% |
98,934
+343
| +0.3% | +$88.8K |
|
510
Trex
TREX
$5.01B
| $28M | 0.03% |
338,030
-19,321
| -5% | -$1.28M |
|
511
Jack Henry & Associates
JKHY
$11.1B
| $28M | 0.03% |
171,255
-1,016
| -0.6% | -$156K |
|
512
Bunge Global
BG
$20.9B
| $27.7M | 0.03% |
274,790
-5,090
| -2% | -$534K |
|
513
EastGroup Properties
EGP
$10.7B
| $27.7M | 0.03% |
151,097
-1,560
| -1% | -$266K |
|
514
Masco
MAS
$15B
| $27.7M | 0.03% |
413,683
-14,944
| -3% | -$868K |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| $27.6M | 0.03% |
847,096
+437
| +0.1% | +$13.2K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.03% |
1,142,489
-41,814
| -4% | -$1.08M |
|
517
Loews
L
$23.4B
| $27.2M | 0.03% |
391,160
-6,096
| -2% | -$405K |
|
518
Rollins
ROL
$17.8B
| $27.1M | 0.03% |
621,624
+8,413
| +1% | +$327K |
|
519
Trimble
TRMB
$13.6B
| $27M | 0.03% |
508,368
+18,321
| +4% | +$874K |
|
520
Donaldson
DCI
$11.3B
| $26.9M | 0.03% |
410,873
+4,870
| +1% | +$297K |
|
521
NRG Energy
NRG
$25.2B
| $26.8M | 0.03% |
518,856
-41,401
| -7% | -$1.87M |
|
522
MarketAxess Holdings
MKTX
$5.72B
| $26.7M | 0.03% |
91,195
-652
| -0.7% | -$158K |
|
523
BJs Wholesale Club
BJ
$12.3B
| $26.7M | 0.03% |
400,393
-4,015
| -1% | -$272K |
|
524
Zscaler
ZS
$27B
| $26.6M | 0.03% |
120,100
+2,866
| +2% | +$531K |
|
525
WEX
WEX
$6.41B
| $26.6M | 0.03% |
136,647
-4,702
| -3% | -$853K |
|
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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.