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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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$58.7B
| $82.5M | 0.09% |
1,436,925
-90,845
| -6% | -$4.77M |
|
202
Oneok
OKE
$55.2B
| $81.8M | 0.09% |
1,164,928
+139,628
| +14% | +$9.36M |
|
203
Exelon
EXC
$47.2B
| $81.3M | 0.09% |
2,263,579
+18,570
| +0.8% | +$715K |
|
204
Digital Realty Trust
DLR
$71.7B
| $81.3M | 0.09% |
603,765
+2,963
| +0.5% | +$383K |
|
205
General Mills
GIS
$19.3B
| $81.2M | 0.09% |
1,245,888
+1,220
| +0.1% | +$78.8K |
|
206
Kimberly-Clark
KMB
$37B
| $81.1M | 0.09% |
667,550
+10,220
| +2% | +$1.24M |
|
207
Centene
CNC
$31.7B
| $81M | 0.08% |
1,091,708
+97,824
| +10% | +$7.06M |
|
208
Nucor
NUE
$62.4B
| $80.9M | 0.08% |
465,079
-11,220
| -2% | -$1.78M |
|
209
United Rentals
URI
$71.6B
| $79.5M | 0.08% |
138,624
-2,245
| -2% | -$1.06M |
|
210
Republic Services
RSG
$63.9B
| $79.4M | 0.08% |
481,291
-7,115
| -1% | -$1.1M |
|
211
W.W. Grainger
GWW
$61.4B
| $79M | 0.08% |
95,379
+1,418
| +2% | +$1.09M |
|
212
Archer Daniels Midland
ADM
$38.5B
| $78.6M | 0.08% |
1,088,053
-19,665
| -2% | -$1.44M |
|
213
Fastenal
FAST
$57B
| $78.5M | 0.08% |
2,425,164
+36,380
| +2% | +$1.1M |
|
214
Electronic Arts
EA
$52.9B
| $78.2M | 0.08% |
571,478
-4,414
| -0.8% | -$583K |
|
|
HES
215
DELISTED
Hess
HES
| $77.8M | 0.08% |
539,577
-5,064
| -0.9% | -$742K |
|
216
Lennar Class A
LEN
$21B
| $77.4M | 0.08% |
536,369
-11,354
| -2% | -$1.37M |
|
217
Snowflake
SNOW
$110B
| $76.7M | 0.08% |
385,549
+4,808
| +1% | +$813K |
|
218
CrowdStrike
CRWD
$215B
| $76.4M | 0.08% |
1,197,084
+52,904
| +5% | +$2.77M |
|
219
Constellation Brands
STZ
$22.4B
| $75.4M | 0.08% |
311,902
-1,863
| -0.6% | -$443K |
|
220
Rockwell Automation
ROK
$49.5B
| $74.5M | 0.08% |
240,017
-2,468
| -1% | -$692K |
|
221
American Electric Power
AEP
$69.9B
| $73.9M | 0.08% |
909,803
-1,256
| -0.1% | -$97.5K |
|
222
Prudential Financial
PRU
$42.9B
| $73.8M | 0.08% |
711,253
-13,887
| -2% | -$1.33M |
|
223
Mettler-Toledo International
MTD
$28.8B
| $73.5M | 0.08% |
60,619
-64
| -0.1% | -$69.2K |
|
224
Allstate
ALL
$67.6B
| $73.5M | 0.08% |
524,860
-9,063
| -2% | -$1.18M |
|
225
Otis Worldwide
OTIS
$28B
| $73.3M | 0.08% |
819,729
-13,751
| -2% | -$1.14M |
|
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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.