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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 | |
|---|---|---|---|---|---|---|
726
Kite Realty
KRG
$5.36B
| $18.5M | 0.02% |
811,055
-3,155
| -0.4% | -$67.4K |
|
727
Acuity Brands
AYI
$10.8B
| $18.5M | 0.02% |
90,426
-2,388
| -3% | -$431K |
|
728
News Corp Class A
NWSA
$15.4B
| $18.5M | 0.02% |
752,275
-9,544
| -1% | -$207K |
|
729
Globus Medical
GMED
$11.2B
| $18.5M | 0.02% |
346,253
+1,899
| +0.6% | +$92.6K |
|
730
Genpact
G
$5.81B
| $18.3M | 0.02% |
527,357
-1,532
| -0.3% | -$52.8K |
|
731
Old National Bancorp
ONB
$10.2B
| $18.2M | 0.02% |
1,078,775
+11,084
| +1% | +$166K |
|
732
Option Care Health
OPCH
$3.56B
| $18.1M | 0.02% |
538,173
-17,021
| -3% | -$523K |
|
733
Planet Fitness
PLNT
$3.96B
| $18.1M | 0.02% |
247,774
-8,851
| -3% | -$544K |
|
734
HDFC Bank
HDB
$121B
| $18.1M | 0.02% |
538,714
+54,008
| +11% | +$1.63M |
|
735
Avantor
AVTR
$9.19B
| $18M | 0.02% |
787,691
+1,693
| +0.2% | +$34.7K |
|
736
HealthEquity
HQY
$8.75B
| $18M | 0.02% |
271,226
-3,311
| -1% | -$230K |
|
737
NewMarket
NEU
$8.18B
| $17.9M | 0.02% |
32,760
-568
| -2% | -$286K |
|
738
Rivian
RIVN
$23.2B
| $17.8M | 0.02% |
759,524
+957
| +0.1% | +$18K |
|
739
Evercore
EVR
$11.8B
| $17.7M | 0.02% |
103,283
-4,785
| -4% | -$693K |
|
740
SS&C Technologies
SSNC
$18.6B
| $17.6M | 0.02% |
288,674
+8,735
| +3% | +$477K |
|
741
Bath & Body Works
BBWI
$4.1B
| $17.6M | 0.02% |
408,073
-3,503
| -0.9% | -$118K |
|
742
Alcoa
AA
$13.2B
| $17.6M | 0.02% |
517,273
-19,386
| -4% | -$525K |
|
743
PBF Energy
PBF
$7.31B
| $17.6M | 0.02% |
399,284
-133
| -0% | -$6.04K |
|
744
MSC Industrial Direct
MSM
$6.86B
| $17.5M | 0.02% |
173,129
-5,833
| -3% | -$577K |
|
745
Hyatt Hotels
H
$16.7B
| $17.5M | 0.02% |
133,918
+72,043
| +116% | +$8.17M |
|
|
PR
746
Permian Resources
PR
$16.9B
| $17.4M | 0.02% |
1,277,688
+360,042
| +39% | +$4.93M |
|
747
United Bankshares
UBSI
$6.62B
| $17.4M | 0.02% |
462,535
-6,702
| -1% | -$213K |
|
748
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.4M | 0.02% |
313,180
+217,320
| +227% | +$11M |
|
749
BorgWarner
BWA
$13.9B
| $17.4M | 0.02% |
484,065
-2,005
| -0.4% | -$71.6K |
|
750
Tapestry
TPR
$32.8B
| $17.2M | 0.02% |
467,781
-18,617
| -4% | -$573K |
|
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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.