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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
SPGI icon
51
S&P Global
SPGI
$121B
$281M 0.3%
638,907
-607
-0.1% -$240K
DHR icon
52
Danaher
DHR
$137B
$281M 0.29%
1,215,867
-151,131
-11% -$32.2M
LOW icon
53
Lowe's Companies
LOW
$117B
$275M 0.29%
1,236,695
+4,071
+0.3% +$825K
CAT icon
54
Caterpillar
CAT
$375B
$274M 0.29%
925,155
-4,873
-0.5% -$1.26M
COP icon
55
ConocoPhillips
COP
$147B
$270M 0.28%
2,329,504
-23,680
-1% -$2.77M
NOW icon
56
ServiceNow
NOW
$115B
$268M 0.28%
1,893,705
-14,585
-0.8% -$1.84M
HON icon
57
Honeywell
HON
$77B
$267M 0.28%
1,351,227
-1,448
-0.1% -$261K
AMAT icon
58
Applied Materials
AMAT
$403B
$266M 0.28%
1,641,060
-17,119
-1% -$2.52M
PM icon
59
Philip Morris
PM
$297B
$264M 0.28%
2,806,587
+16,554
+0.6% +$1.53M
BA icon
60
Boeing
BA
$171B
$261M 0.27%
1,002,758
-13,500
-1% -$2.89M
NKE icon
61
Nike
NKE
$61.9B
$258M 0.27%
2,374,482
-20,140
-0.8% -$2.16M
PLD icon
62
Prologis
PLD
$135B
$257M 0.27%
1,926,578
-64,024
-3% -$7.27M
BKNG icon
63
Booking.com
BKNG
$149B
$256M 0.27%
1,805,025
-80,275
-4% -$10M
NEE icon
64
NextEra Energy
NEE
$181B
$248M 0.26%
4,075,590
+49,782
+1% +$2.84M
GS icon
65
Goldman Sachs
GS
$300B
$241M 0.25%
625,770
-18,113
-3% -$6.05M
T icon
66
AT&T
T
$159B
$238M 0.25%
14,176,758
-159,723
-1% -$2.52M
MS icon
67
Morgan Stanley
MS
$331B
$236M 0.25%
2,535,022
-21,740
-0.9% -$1.74M
AMT icon
68
American Tower
AMT
$80.8B
$236M 0.25%
1,094,544
-3,031
-0.3% -$573K
BLK icon
69
Blackrock
BLK
$169B
$234M 0.25%
288,357
-3,034
-1% -$2.12M
GE icon
70
GE Aerospace
GE
$374B
$231M 0.24%
2,267,945
-64,220
-3% -$5.95M
UBER icon
71
Uber
UBER
$143B
$231M 0.24%
3,750,395
+1,357,829
+57% +$71M
ELV icon
72
Elevance Health
ELV
$81.5B
$230M 0.24%
487,515
-2,104
-0.4% -$973K
GILD icon
73
Gilead Sciences
GILD
$162B
$229M 0.24%
2,822,190
-39,919
-1% -$3.11M
DE icon
74
Deere & Co
DE
$160B
$227M 0.24%
566,672
-6,139
-1% -$2.31M
ISRG icon
75
Intuitive Surgical
ISRG
$125B
$225M 0.24%
665,842
-11,611
-2% -$3.46M
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.