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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
-2.57%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$86.2B
AUM Growth
-$3.13B
(-3.5%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,157
Reduced
1,702
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$72.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.4M |
| 3 |
Blackstone
BX
|
+$44M |
| 4 |
Airbnb
ABNB
|
+$37.4M |
| 5 |
Everest Group
EG
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$57.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$88.7B
| $67.5M | 0.08% |
295,399
-7,042
| -2% | -$1.7M |
|
227
Mettler-Toledo International
MTD
$28.5B
| $67.2M | 0.08% |
60,683
+1,411
| +2% | +$1.73M |
|
228
Johnson Controls International
JCI
$93.6B
| $67M | 0.08% |
1,259,338
-24,205
| -2% | -$1.49M |
|
229
Otis Worldwide
OTIS
$28.1B
| $66.9M | 0.08% |
833,480
-10,803
| -1% | -$924K |
|
230
Sysco
SYY
$40.4B
| $66.2M | 0.08% |
1,001,566
-2,114
| -0.2% | -$152K |
|
231
Kinder Morgan
KMI
$69.7B
| $66.1M | 0.08% |
3,989,691
-84,915
| -2% | -$1.46M |
|
232
Fastenal
FAST
$58.3B
| $65.3M | 0.08% |
2,388,784
-35,308
| -1% | -$1M |
|
233
Oneok
OKE
$55.4B
| $65M | 0.08% |
1,025,300
+93,788
| +10% | +$6.12M |
|
234
W.W. Grainger
GWW
$60.4B
| $65M | 0.08% |
93,961
-286
| -0.3% | -$207K |
|
235
Estee Lauder
EL
$30.9B
| $64.8M | 0.08% |
448,389
-2,848
| -0.6% | -$475K |
|
236
Constellation Energy
CEG
$93.2B
| $64.6M | 0.07% |
591,906
-5,181
| -0.9% | -$534K |
|
237
PG&E
PCG
$37.4B
| $64.2M | 0.07% |
3,977,161
+617,923
| +18% | +$10.6M |
|
238
DuPont de Nemours
DD
$19.5B
| $63.7M | 0.07% |
680,626
-11,140
| -2% | -$1.05M |
|
|
239
Kenvue
KVUE
$36.8B
| $62.9M | 0.07% |
+3,131,012
| New | +$72.5M |
|
240
United Rentals
URI
$72.4B
| $62.6M | 0.07% |
140,869
-1,420
| -1% | -$650K |
|
241
Fidelity National Information Services
FIS
$22.1B
| $62.3M | 0.07% |
1,126,344
-9,353
| -0.8% | -$538K |
|
242
Apollo Global Management
APO
$73.7B
| $62.1M | 0.07% |
691,590
-5,388
| -0.8% | -$453K |
|
243
Kroger
KR
$35.1B
| $62M | 0.07% |
1,386,038
-11,740
| -0.8% | -$552K |
|
244
Cheniere Energy
LNG
$55.7B
| $61.8M | 0.07% |
372,456
-2,893
| -0.8% | -$467K |
|
245
Quanta Services
PWR
$100B
| $61.5M | 0.07% |
328,597
+1,735
| +0.5% | +$348K |
|
246
Moderna
MRNA
$21.5B
| $60.7M | 0.07% |
587,412
+6,127
| +1% | +$683K |
|
247
CoStar Group
CSGP
$12B
| $60.2M | 0.07% |
782,629
-3,626
| -0.5% | -$300K |
|
248
Lennar Class A
LEN
$20.4B
| $59.5M | 0.07% |
547,723
+6,042
| +1% | +$709K |
|
249
Allstate
ALL
$70.8B
| $59.5M | 0.07% |
533,923
-3,832
| -0.7% | -$418K |
|
250
Kraft Heinz
KHC
$29.6B
| $59.5M | 0.07% |
1,767,651
+70,913
| +4% | +$2.45M |
|
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VAM
RhumbLine Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, RhumbLine Advisers held 4,488 positions worth $86.2B, down 3.5% from $89.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.6%. RhumbLine Advisers opened 66 new positions and exited 141, leaving the 4,488-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q3 2023 buy was Kenvue: 3,131,012 shares worth $62.9M.
- RhumbLine Advisers added most to iShares Russell 1000 ETF in Q3 2023, an estimated $54.4M increase.
- RhumbLine Advisers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $57.8M.
- RhumbLine Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $39.6M.
- RhumbLine Advisers's ten largest holdings make up 25% of its $86.2B portfolio in Q3 2023.
- RhumbLine Advisers opened 66 new positions and closed 141 in Q3 2023.
- RhumbLine Advisers's portfolio value fell 3.5% quarter-over-quarter to $86.2B.
Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.