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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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$14.2B
| $52.4M | 0.06% |
135,862
-2,398
| -2% | -$916K |
|
277
Workday
WDAY
$42B
| $52.3M | 0.06% |
243,434
-3,277
| -1% | -$760K |
|
278
Hubbell
HUBB
$26.8B
| $52.2M | 0.06% |
166,501
-1,555
| -0.9% | -$495K |
|
279
AvalonBay Communities
AVB
$26.6B
| $51.4M | 0.06% |
299,002
-241
| -0.1% | -$44.5K |
|
280
Monolithic Power Systems
MPWR
$66.8B
| $51.1M | 0.06% |
110,536
+3,335
| +3% | +$1.71M |
|
281
Edison International
EIX
$25.9B
| $51M | 0.06% |
805,732
-7,981
| -1% | -$556K |
|
282
GE HealthCare
GEHC
$31.8B
| $50.5M | 0.06% |
741,604
+73,074
| +11% | +$5.32M |
|
283
Tractor Supply
TSCO
$17.9B
| $50.4M | 0.06% |
1,241,445
+60,975
| +5% | +$2.64M |
|
284
Dollar General
DG
$28.1B
| $50.4M | 0.06% |
476,013
-22,392
| -4% | -$3.34M |
|
285
ResMed
RMD
$32.4B
| $49.5M | 0.06% |
334,746
-13,070
| -4% | -$2.36M |
|
286
Martin Marietta Materials
MLM
$32.3B
| $49.2M | 0.06% |
119,896
-397
| -0.3% | -$176K |
|
287
Ingersoll Rand
IR
$34.2B
| $48.8M | 0.06% |
766,034
-2,021
| -0.3% | -$134K |
|
288
Waters Corp
WAT
$39.2B
| $48.8M | 0.06% |
177,946
+4,506
| +3% | +$1.25M |
|
289
T. Rowe Price
TROW
$24.2B
| $48.7M | 0.06% |
464,014
-4,845
| -1% | -$546K |
|
290
SBA Communications
SBAC
$19.4B
| $48.5M | 0.06% |
242,531
-746
| -0.3% | -$166K |
|
291
Fortive
FTV
$18.4B
| $48.1M | 0.06% |
861,411
-9,648
| -1% | -$555K |
|
292
HP
HPQ
$25.8B
| $47.9M | 0.06% |
1,864,799
-23,236
| -1% | -$713K |
|
293
NXP Semiconductors
NXPI
$58.4B
| $47.9M | 0.06% |
239,581
+1,610
| +0.7% | +$333K |
|
294
CrowdStrike
CRWD
$211B
| $47.9M | 0.06% |
1,144,180
-29,232
| -2% | -$1.14M |
|
295
Keysight
KEYS
$57.6B
| $47.9M | 0.06% |
361,858
+1,643
| +0.5% | +$243K |
|
296
Zimmer Biomet
ZBH
$18.8B
| $47.8M | 0.06% |
425,981
-8,871
| -2% | -$1.13M |
|
297
Trade Desk
TTD
$8.31B
| $47.8M | 0.06% |
611,595
-3,456
| -0.6% | -$279K |
|
298
KKR & Co
KKR
$92.8B
| $47.4M | 0.06% |
769,635
-12,335
| -2% | -$749K |
|
299
eBay
EBAY
$48.9B
| $47.3M | 0.05% |
1,073,038
-3,157
| -0.3% | -$141K |
|
300
Builders FirstSource
BLDR
$7.8B
| $47.2M | 0.05% |
379,416
-11,276
| -3% | -$1.56M |
|
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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.