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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.2B
| $130M | 0.14% |
1,426,014
+54,539
| +4% | +$4.38M |
|
127
General Dynamics
GD
$104B
| $129M | 0.14% |
497,182
-10,315
| -2% | -$2.52M |
|
128
Amphenol
APH
$213B
| $129M | 0.13% |
2,597,196
-33,734
| -1% | -$1.49M |
|
129
Moody's
MCO
$84.5B
| $127M | 0.13% |
325,423
-3,616
| -1% | -$1.26M |
|
130
Altria Group
MO
$114B
| $127M | 0.13% |
3,147,848
-32,129
| -1% | -$1.33M |
|
131
O'Reilly Automotive
ORLY
$76.6B
| $125M | 0.13% |
1,967,640
-50,175
| -2% | -$3.17M |
|
132
Northrop Grumman
NOC
$78.9B
| $123M | 0.13% |
263,285
-4,464
| -2% | -$2.09M |
|
133
Becton Dickinson
BDX
$46.8B
| $122M | 0.13% |
500,890
-5,154
| -1% | -$1.27M |
|
134
Humana
HUM
$43.6B
| $122M | 0.13% |
266,522
-1,815
| -0.7% | -$895K |
|
135
Parker-Hannifin
PH
$127B
| $121M | 0.13% |
263,513
-4,216
| -2% | -$1.76M |
|
136
PNC Financial Services
PNC
$102B
| $121M | 0.13% |
778,979
-6,085
| -0.8% | -$788K |
|
137
Air Products & Chemicals
APD
$65.7B
| $120M | 0.13% |
439,195
-5,298
| -1% | -$1.46M |
|
138
Chipotle Mexican Grill
CMG
$44B
| $119M | 0.13% |
2,611,150
-24,650
| -0.9% | -$1.03M |
|
139
Roper Technologies
ROP
$39.4B
| $119M | 0.12% |
217,595
+4,505
| +2% | +$2.32M |
|
140
Marathon Petroleum
MPC
$90.3B
| $118M | 0.12% |
795,909
-60,000
| -7% | -$8.91M |
|
141
Emerson Electric
EMR
$92B
| $117M | 0.12% |
1,203,967
+16,609
| +1% | +$1.52M |
|
142
FedEx
FDX
$73.7B
| $117M | 0.12% |
462,845
-5,300
| -1% | -$1.35M |
|
143
Phillips 66
PSX
$81.8B
| $117M | 0.12% |
875,053
-28,160
| -3% | -$3.37M |
|
144
Norfolk Southern
NSC
$76.4B
| $115M | 0.12% |
485,137
-3,292
| -0.7% | -$690K |
|
145
Trane Technologies
TT
$105B
| $114M | 0.12% |
468,135
-1,852
| -0.4% | -$405K |
|
146
D.R. Horton
DHI
$42.1B
| $113M | 0.12% |
746,713
-18,108
| -2% | -$2.23M |
|
147
Marriott International
MAR
$93.9B
| $113M | 0.12% |
500,193
-15,864
| -3% | -$3.22M |
|
148
Public Storage
PSA
$60.8B
| $112M | 0.12% |
366,300
-4,640
| -1% | -$1.23M |
|
149
Motorola Solutions
MSI
$73.5B
| $111M | 0.12% |
355,198
-3,150
| -0.9% | -$953K |
|
150
Freeport-McMoran
FCX
$101B
| $110M | 0.12% |
2,589,623
-50,762
| -2% | -$1.87M |
|
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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.