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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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.5B
| $109M | 0.11% |
724,728
-8,772
| -1% | -$1.18M |
|
152
Simon Property Group
SPG
$73.3B
| $109M | 0.11% |
764,303
-20,172
| -3% | -$2.44M |
|
153
Crown Castle
CCI
$33.9B
| $109M | 0.11% |
945,302
-678
| -0.1% | -$69.4K |
|
154
Arista Networks
ANET
$240B
| $109M | 0.11% |
1,847,780
-4,148
| -0.2% | -$218K |
|
155
Aon
AON
$75.7B
| $108M | 0.11% |
371,238
-6,291
| -2% | -$2.01M |
|
|
156
lululemon athletica
LULU
$14B
| $108M | 0.11% |
210,608
+74,746
| +55% | +$32.3M |
|
157
PACCAR
PCAR
$71.6B
| $107M | 0.11% |
1,093,743
-5,961
| -0.5% | -$535K |
|
158
Airbnb
ABNB
$89B
| $106M | 0.11% |
779,484
+7,971
| +1% | +$1.03M |
|
159
TransDigm Group
TDG
$71.3B
| $105M | 0.11% |
104,158
-3,435
| -3% | -$3.17M |
|
160
Capital One
COF
$136B
| $105M | 0.11% |
797,732
-31,353
| -4% | -$3.38M |
|
161
Aflac
AFL
$63.7B
| $104M | 0.11% |
1,258,973
-18,535
| -1% | -$1.49M |
|
162
IQVIA
IQV
$37.6B
| $104M | 0.11% |
448,745
-9,247
| -2% | -$1.9M |
|
163
Ross Stores
ROST
$80.5B
| $103M | 0.11% |
747,690
+24,764
| +3% | +$3.08M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.11% |
459,021
-177
| -0% | -$41.5K |
|
165
AutoZone
AZO
$49.4B
| $102M | 0.11% |
39,304
-1,687
| -4% | -$4.38M |
|
166
Ecolab
ECL
$79.7B
| $101M | 0.11% |
507,496
-6,901
| -1% | -$1.24M |
|
167
Autodesk
ADSK
$50.1B
| $100M | 0.11% |
411,752
-3,477
| -0.8% | -$751K |
|
168
General Motors
GM
$77.5B
| $99.9M | 0.1% |
2,779,990
-33,149
| -1% | -$1.03M |
|
169
Ford
F
$56.8B
| $99M | 0.1% |
8,117,704
-6,523
| -0.1% | -$72.6K |
|
170
Microchip Technology
MCHP
$43.8B
| $98.6M | 0.1% |
1,093,180
+27,319
| +3% | +$2.22M |
|
171
Idexx Laboratories
IDXX
$46.4B
| $98.3M | 0.1% |
177,162
-4,854
| -3% | -$2.28M |
|
172
Welltower
WELL
$167B
| $97.8M | 0.1% |
1,084,762
+61,691
| +6% | +$5.35M |
|
173
Truist Financial
TFC
$64.3B
| $97.7M | 0.1% |
2,645,402
-26,343
| -1% | -$827K |
|
174
American International
AIG
$42.1B
| $97.6M | 0.1% |
1,440,428
-62,456
| -4% | -$3.98M |
|
175
HCA Healthcare
HCA
$86.8B
| $97.4M | 0.1% |
359,756
-12,942
| -3% | -$3.2M |
|
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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.