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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 | |
|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$3.85B
| $15.9M | 0.02% |
70,805
-900
| -1% | -$190K |
|
802
Halozyme
HALO
$12.2B
| $15.9M | 0.02% |
429,164
-11,590
| -3% | -$437K |
|
803
Twilio
TWLO
$36.6B
| $15.8M | 0.02% |
208,406
+162
| +0.1% | +$10.1K |
|
804
MACOM Technology Solutions
MTSI
$23.7B
| $15.8M | 0.02% |
169,723
-2,120
| -1% | -$174K |
|
805
Ryder
R
$10.1B
| $15.8M | 0.02% |
137,110
-7,330
| -5% | -$771K |
|
806
FNB Corp
FNB
$6.75B
| $15.7M | 0.02% |
1,140,083
+58,652
| +5% | +$694K |
|
807
Wolfspeed
WOLF
$1.71B
| $15.7M | 0.02% |
360,482
-9,685
| -3% | -$351K |
|
808
Core & Main
CNM
$8.71B
| $15.6M | 0.02% |
386,534
+267,640
| +225% | +$9.06M |
|
809
TKO Group
TKO
$13.6B
| $15.6M | 0.02% |
191,321
+32,818
| +21% | +$2.61M |
|
810
Hancock Whitney
HWC
$6.24B
| $15.6M | 0.02% |
320,685
+4,543
| +1% | +$182K |
|
811
Iridium Communications
IRDM
$5.29B
| $15.6M | 0.02% |
378,460
-6,176
| -2% | -$245K |
|
812
Norwegian Cruise Line
NCLH
$8.84B
| $15.6M | 0.02% |
777,119
-11,486
| -1% | -$184K |
|
813
Vontier
VNT
$4.94B
| $15.6M | 0.02% |
450,700
-31,935
| -7% | -$1.04M |
|
814
Cabot Corp
CBT
$4.52B
| $15.5M | 0.02% |
185,979
+3,588
| +2% | +$267K |
|
815
FMC
FMC
$1.33B
| $15.5M | 0.02% |
245,424
-11,462
| -4% | -$665K |
|
816
Franklin Electric
FELE
$4.84B
| $15.4M | 0.02% |
159,785
-5,452
| -3% | -$490K |
|
817
Valmont Industries
VMI
$9.53B
| $15.4M | 0.02% |
66,019
+1,100
| +2% | +$242K |
|
818
UGI
UGI
$7.33B
| $15.4M | 0.02% |
626,575
-13,861
| -2% | -$306K |
|
819
Rayonier
RYN
$6.55B
| $15.4M | 0.02% |
508,171
-7,890
| -2% | -$211K |
|
820
Brink's
BCO
$4.62B
| $15.4M | 0.02% |
174,995
+11,606
| +7% | +$891K |
|
821
Erie Indemnity
ERIE
$13.2B
| $15.4M | 0.02% |
45,929
-835
| -2% | -$251K |
|
822
New Jersey Resources
NJR
$5.58B
| $15.4M | 0.02% |
345,002
-2,679
| -0.8% | -$114K |
|
823
Sprouts Farmers Market
SFM
$8.01B
| $15.4M | 0.02% |
319,632
-14,839
| -4% | -$649K |
|
824
Generac Holdings
GNRC
$12.5B
| $15.4M | 0.02% |
118,810
-515
| -0.4% | -$56.5K |
|
825
RB Global
RBA
$17.5B
| $15.2M | 0.02% |
227,407
+6,776
| +3% | +$435K |
|
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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.