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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$234B
| $221M | 0.23% |
1,180,530
-16,854
| -1% | -$2.71M |
|
77
Starbucks
SBUX
$120B
| $220M | 0.23% |
2,292,622
-12,568
| -0.5% | -$1.22M |
|
78
TJX Companies
TJX
$174B
| $220M | 0.23% |
2,342,782
-20,346
| -0.9% | -$1.83M |
|
79
RTX Corp
RTX
$294B
| $219M | 0.23% |
2,606,573
-45,090
| -2% | -$3.57M |
|
80
Medtronic
MDT
$110B
| $219M | 0.23% |
2,659,096
-22,411
| -0.8% | -$1.71M |
|
81
United Parcel Service
UPS
$92.7B
| $217M | 0.23% |
1,377,055
-12,524
| -0.9% | -$1.89M |
|
82
CVS Health
CVS
$133B
| $215M | 0.23% |
2,722,021
+23,877
| +0.9% | +$1.7M |
|
83
Lam Research
LRCX
$398B
| $209M | 0.22% |
2,668,660
-71,100
| -3% | -$4.85M |
|
84
Mondelez International
MDLZ
$79.2B
| $208M | 0.22% |
2,871,585
+50,781
| +2% | +$3.48M |
|
|
SCHW
85
Charles Schwab
SCHW
$185B
| $208M | 0.22% |
3,020,971
-44,886
| -1% | -$2.59M |
|
86
Zoetis
ZTS
$31.9B
| $205M | 0.21% |
1,038,162
-11,509
| -1% | -$2.04M |
|
87
Stryker
SYK
$129B
| $200M | 0.21% |
668,028
-9,458
| -1% | -$2.65M |
|
88
Automatic Data Processing
ADP
$108B
| $197M | 0.21% |
846,416
-3,790
| -0.4% | -$883K |
|
|
MRSH
89
Marsh
MRSH
$91.4B
| $196M | 0.21% |
1,035,281
+8,296
| +0.8% | +$1.6M |
|
|
90
iShares Russell 1000 ETF
IWB
$49.9B
| $195M | 0.2% |
745,124
+407,812
| +121% | +$99.9M |
|
91
Analog Devices
ADI
$185B
| $194M | 0.2% |
975,074
-15,488
| -2% | -$2.77M |
|
92
Bristol-Myers Squibb
BMY
$135B
| $194M | 0.2% |
3,771,690
-172,245
| -4% | -$9.04M |
|
93
Citigroup
C
$230B
| $190M | 0.2% |
3,688,800
-106,400
| -3% | -$4.71M |
|
94
Cigna
CI
$72.4B
| $188M | 0.2% |
629,398
-21,116
| -3% | -$6.17M |
|
95
Vertex Pharmaceuticals
VRTX
$121B
| $187M | 0.2% |
458,488
-5,263
| -1% | -$1.94M |
|
96
Lockheed Martin
LMT
$136B
| $186M | 0.19% |
409,527
-12,238
| -3% | -$5.42M |
|
97
Progressive
PGR
$123B
| $185M | 0.19% |
1,159,317
-9,131
| -0.8% | -$1.43M |
|
98
Eaton
ETN
$173B
| $181M | 0.19% |
750,593
-2,664
| -0.4% | -$588K |
|
99
Micron Technology
MU
$1.01T
| $173M | 0.18% |
2,032,862
-56,448
| -3% | -$4.19M |
|
100
Boston Scientific
BSX
$71.1B
| $171M | 0.18% |
2,956,286
+8,634
| +0.3% | +$461K |
|
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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.