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RhumbLine Advisers

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
Cap. Flow
-$707M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.21%
Holding
4,380
New
32
Increased
1,513
Reduced
2,146
Closed
67

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$99.9M
2
UBER icon
Uber
UBER
+$71M
3
AVGO icon
Broadcom
AVGO
+$36.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.6M
5
LULU icon
lululemon athletica
LULU
+$32.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$139M
2
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$5.58B 5.85%
29,002,004
-393,513
-1% -$72.7M
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.53B 5.8%
14,709,974
-93,393
-0.6% -$33.2M
AMZN icon
3
Amazon
AMZN
$2.51T
$2.64B 2.77%
17,394,343
-102,174
-0.6% -$14.3M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$2.32B 2.43%
46,829,950
-303,490
-0.6% -$14.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$1.64B 1.72%
11,767,012
-54,120
-0.5% -$7.27M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.53B 1.6%
4,312,317
-29,425
-0.7% -$9.58M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$1.37B 1.44%
9,747,081
-170,799
-2% -$23.2M
TSLA icon
8
Tesla
TSLA
$1.26T
$1.31B 1.37%
5,279,427
-59,804
-1% -$14.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16B 1.22%
3,257,062
-15,985
-0.5% -$5.61M
AVGO icon
10
Broadcom
AVGO
$1.87T
$961M 1.01%
8,612,610
+382,820
+5% +$36.2M
JPM icon
11
JPMorgan Chase
JPM
$930B
$950M 1%
5,582,636
-77,889
-1% -$11.8M
UNH icon
12
UnitedHealth
UNH
$385B
$916M 0.96%
1,740,497
-5,621
-0.3% -$3M
LLY icon
13
Eli Lilly
LLY
$1.06T
$898M 0.94%
1,540,667
-14,145
-0.9% -$8.26M
V icon
14
Visa
V
$669B
$844M 0.88%
3,240,935
-54,005
-2% -$13.3M
XOM icon
15
ExxonMobil
XOM
$650B
$737M 0.77%
7,366,903
-56,492
-0.8% -$5.94M
MA icon
16
Mastercard
MA
$469B
$708M 0.74%
1,660,231
-22,230
-1% -$8.93M
HD icon
17
Home Depot
HD
$324B
$705M 0.74%
2,034,918
-21,488
-1% -$6.65M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$670M 0.7%
4,276,892
-18,066
-0.4% -$2.77M
PG icon
19
Procter & Gamble
PG
$342B
$654M 0.69%
4,463,936
-98,422
-2% -$14.6M
COST icon
20
Costco
COST
$411B
$604M 0.63%
915,354
-2,148
-0.2% -$1.27M
ADBE icon
21
Adobe
ADBE
$84.3B
$543M 0.57%
910,620
-9,088
-1% -$5.24M
ABBV icon
22
AbbVie
ABBV
$454B
$509M 0.53%
3,282,819
+16,469
+0.5% +$2.4M
CVX icon
23
Chevron
CVX
$387B
$498M 0.52%
3,335,961
-50,802
-2% -$7.68M
MRK icon
24
Merck
MRK
$322B
$497M 0.52%
4,557,233
-27,832
-0.6% -$2.89M
CRM icon
25
Salesforce
CRM
$129B
$480M 0.5%
1,822,533
-23,357
-1% -$5.29M
1
2 3 4 5

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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.