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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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$32.8B
| $96.5M | 0.1% |
777,879
-11,376
| -1% | -$1.16M |
|
177
Edwards Lifesciences
EW
$51.6B
| $93.9M | 0.1% |
1,231,197
-7,402
| -0.6% | -$515K |
|
178
Sempra
SRE
$56.6B
| $92.8M | 0.1% |
1,241,859
+7,802
| +0.6% | +$558K |
|
179
Arthur J. Gallagher & Co
AJG
$63.6B
| $91.4M | 0.1% |
406,417
-759
| -0.2% | -$180K |
|
180
Paychex
PAYX
$42.2B
| $90.6M | 0.1% |
760,932
-1,506
| -0.2% | -$178K |
|
181
Carrier Global
CARR
$54.1B
| $90.3M | 0.09% |
1,572,518
-12,320
| -0.8% | -$652K |
|
182
Yum! Brands
YUM
$40.3B
| $89.4M | 0.09% |
684,522
-8,448
| -1% | -$1.05M |
|
183
Hilton Worldwide
HLT
$70.2B
| $89.1M | 0.09% |
489,264
-15,294
| -3% | -$2.5M |
|
184
MSCI
MSCI
$41.5B
| $88.4M | 0.09% |
156,269
-973
| -0.6% | -$502K |
|
185
MetLife
MET
$61.9B
| $88.2M | 0.09% |
1,334,361
-2,844
| -0.2% | -$178K |
|
186
Valero Energy
VLO
$88.9B
| $88.2M | 0.09% |
678,397
-28,616
| -4% | -$3.64M |
|
187
Charter Communications
CHTR
$18.3B
| $88.1M | 0.09% |
226,605
+3,696
| +2% | +$1.51M |
|
188
Williams Companies
WMB
$87.5B
| $87.5M | 0.09% |
2,512,871
-22,399
| -0.9% | -$786K |
|
189
Agilent Technologies
A
$39.3B
| $87.1M | 0.09% |
626,211
-2,107
| -0.3% | -$251K |
|
190
Monster Beverage
MNST
$92.1B
| $86.6M | 0.09% |
1,502,910
-19,951
| -1% | -$1.07M |
|
191
Copart
CPRT
$27.2B
| $86.5M | 0.09% |
1,765,361
-13,934
| -0.8% | -$658K |
|
192
Newmont
NEM
$103B
| $86.4M | 0.09% |
2,087,988
+603,438
| +41% | +$23.3M |
|
193
Old Dominion Freight Line
ODFL
$45.6B
| $86.2M | 0.09% |
425,506
-7,886
| -2% | -$1.56M |
|
194
Cognizant
CTSH
$25.3B
| $86.1M | 0.09% |
1,139,470
+8,179
| +0.7% | +$565K |
|
|
BNY
195
Bank of New York Mellon
BNY
$106B
| $85.3M | 0.09% |
1,639,132
-28,881
| -2% | -$1.33M |
|
196
Ameriprise Financial
AMP
$48.9B
| $85.3M | 0.09% |
224,589
-5,365
| -2% | -$1.84M |
|
197
Travelers Companies
TRV
$78.7B
| $85.1M | 0.09% |
446,495
-5,233
| -1% | -$906K |
|
198
Cencora
COR
$59.6B
| $84.2M | 0.09% |
410,113
+4,794
| +1% | +$936K |
|
199
Ametek
AME
$58.2B
| $83.1M | 0.09% |
504,199
+2,635
| +0.5% | +$402K |
|
200
Dow Inc
DOW
$21.9B
| $82.7M | 0.09% |
1,507,124
+6,807
| +0.5% | +$348K |
|
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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.