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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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $171M | 0.18% |
1,303,220
+5,403
| +0.4% | +$585K |
|
102
T-Mobile US
TMUS
$190B
| $170M | 0.18% |
1,061,376
-17,865
| -2% | -$2.64M |
|
103
Palo Alto Networks
PANW
$299B
| $167M | 0.18% |
1,135,728
+6,162
| +0.5% | +$824K |
|
104
Chubb
CB
$134B
| $163M | 0.17% |
721,784
-19,276
| -3% | -$4.22M |
|
105
Regeneron Pharmaceuticals
REGN
$78.3B
| $159M | 0.17% |
181,598
-1,680
| -0.9% | -$1.38M |
|
106
Equinix
EQIX
$104B
| $156M | 0.16% |
193,861
-1,537
| -0.8% | -$1.18M |
|
|
FISV
107
Fiserv Inc
FISV
$29.7B
| $155M | 0.16% |
1,167,641
-27,556
| -2% | -$3.38M |
|
108
Illinois Tool Works
ITW
$84.9B
| $155M | 0.16% |
591,169
-7,964
| -1% | -$1.91M |
|
109
CME Group
CME
$94.4B
| $154M | 0.16% |
732,757
-366
| -0% | -$78.1K |
|
110
Synopsys
SNPS
$77.3B
| $151M | 0.16% |
293,059
-6,117
| -2% | -$3.13M |
|
111
KLA
KLAC
$255B
| $151M | 0.16% |
2,591,280
-33,870
| -1% | -$1.76M |
|
112
Southern Company
SO
$107B
| $149M | 0.16% |
2,119,903
-2,037
| -0.1% | -$140K |
|
113
Cadence Design Systems
CDNS
$93.8B
| $143M | 0.15% |
524,954
-6,050
| -1% | -$1.56M |
|
114
Sherwin-Williams
SHW
$87.8B
| $140M | 0.15% |
449,944
+1,233
| +0.3% | +$332K |
|
115
PayPal
PYPL
$50.1B
| $139M | 0.15% |
2,265,744
-21,618
| -0.9% | -$1.24M |
|
116
US Bancorp
USB
$100B
| $139M | 0.15% |
3,204,098
-1,964
| -0.1% | -$71.8K |
|
117
Waste Management
WM
$90B
| $137M | 0.14% |
767,582
-5,741
| -0.7% | -$963K |
|
118
Intercontinental Exchange
ICE
$83.8B
| $137M | 0.14% |
1,068,151
+8,237
| +0.8% | +$934K |
|
119
EOG Resources
EOG
$76.4B
| $136M | 0.14% |
1,125,632
-9,327
| -0.8% | -$1.16M |
|
120
Target
TGT
$67.3B
| $136M | 0.14% |
953,476
-4,718
| -0.5% | -$576K |
|
121
Colgate-Palmolive
CL
$73.8B
| $135M | 0.14% |
1,690,290
-11,209
| -0.7% | -$843K |
|
122
Duke Energy
DUK
$96.9B
| $135M | 0.14% |
1,386,169
-6,258
| -0.4% | -$569K |
|
123
CSX Corp
CSX
$94.5B
| $134M | 0.14% |
3,852,508
-62,514
| -2% | -$1.99M |
|
124
SLB Ltd
SLB
$75.4B
| $132M | 0.14% |
2,534,951
+18,374
| +0.7% | +$999K |
|
125
McKesson
MCK
$97.2B
| $131M | 0.14% |
281,913
-11,504
| -4% | -$5.23M |
|
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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.