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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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$62.3B
| $59.2M | 0.07% |
1,677,470
-5,647
| -0.3% | -$200K |
|
252
Diamondback Energy
FANG
$53.1B
| $59M | 0.07% |
380,692
+31,308
| +9% | +$4.62M |
|
253
Snowflake
SNOW
$110B
| $58.2M | 0.07% |
380,741
-2,498
| -0.7% | -$407K |
|
254
PPG Industries
PPG
$26B
| $57.4M | 0.07% |
442,156
-2,962
| -0.7% | -$416K |
|
255
Xcel Energy
XEL
$48.1B
| $57.2M | 0.07% |
999,604
-71,519
| -7% | -$4.3M |
|
256
Global Payments
GPN
$24B
| $57.2M | 0.07% |
495,301
-14,581
| -3% | -$1.73M |
|
257
Devon Energy
DVN
$49.7B
| $57.1M | 0.07% |
1,197,235
-11,165
| -0.9% | -$562K |
|
258
L3Harris
LHX
$53.9B
| $56.8M | 0.07% |
326,435
-2,851
| -0.9% | -$524K |
|
259
TSMC
TSM
$2.17T
| $56.3M | 0.07% |
647,458
+11,941
| +2% | +$1.13M |
|
260
American Water Works
AWK
$26.8B
| $55.9M | 0.06% |
451,818
+16,917
| +4% | +$2.37M |
|
261
VICI Properties
VICI
$29.2B
| $55.9M | 0.06% |
1,921,674
-8,983
| -0.5% | -$279K |
|
262
Keurig Dr Pepper
KDP
$41.3B
| $55.9M | 0.06% |
1,770,886
+107,494
| +6% | +$3.55M |
|
263
Marvell Technology
MRVL
$189B
| $55.9M | 0.06% |
1,032,439
-19,513
| -2% | -$1.15M |
|
264
CDW
CDW
$18.1B
| $55.6M | 0.06% |
275,492
-1,845
| -0.7% | -$368K |
|
265
Public Service Enterprise Group
PEG
$37.4B
| $55.2M | 0.06% |
970,793
+18,256
| +2% | +$1.12M |
|
266
Extra Space Storage
EXR
$31.6B
| $55.2M | 0.06% |
453,928
+162,855
| +56% | +$21.9M |
|
267
Newmont
NEM
$111B
| $54.9M | 0.06% |
1,484,550
-21,622
| -1% | -$879K |
|
268
WEC Energy
WEC
$35.2B
| $54.4M | 0.06% |
674,884
-4,815
| -0.7% | -$418K |
|
269
Arch Capital
ACGL
$33.9B
| $54.2M | 0.06% |
680,355
-336
| -0% | -$26.1K |
|
270
Reliance Steel & Aluminium
RS
$21.3B
| $54.2M | 0.06% |
206,724
-3,738
| -2% | -$1.04M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $53.7M | 0.06% |
180,312
+1,281
| +0.7% | +$406K |
|
272
Jabil
JBL
$36.1B
| $53.6M | 0.06% |
422,747
-8,729
| -2% | -$955K |
|
273
Gartner
IT
$11.7B
| $53.6M | 0.06% |
156,067
-92
| -0.1% | -$32.1K |
|
274
Vulcan Materials
VMC
$36.5B
| $53.2M | 0.06% |
263,207
-3,519
| -1% | -$765K |
|
275
Cardinal Health
CAH
$55.7B
| $52.6M | 0.06% |
605,746
-5,217
| -0.9% | -$472K |
|
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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.