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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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $47.1M | 0.05% |
282,726
-2,454
| -0.9% | -$393K |
|
302
Aptiv
APTV
$9.61B
| $47.1M | 0.05% |
477,274
+2,606
| +0.5% | +$269K |
|
303
Fair Isaac
FICO
$22.3B
| $46.8M | 0.05% |
53,828
+283
| +0.5% | +$243K |
|
304
Eversource Energy
ES
$27.1B
| $46.5M | 0.05% |
800,200
-48,700
| -6% | -$3.25M |
|
305
LyondellBasell Industries
LYB
$19.8B
| $46.2M | 0.05% |
487,637
-12,853
| -3% | -$1.24M |
|
306
Weyerhaeuser
WY
$18.3B
| $46M | 0.05% |
1,500,020
-1,196
| -0.1% | -$39.4K |
|
307
Xylem
XYL
$28.2B
| $45.8M | 0.05% |
502,607
+10,142
| +2% | +$1.05M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.05% |
526,127
-4,635
| -0.9% | -$460K |
|
309
CBRE Group
CBRE
$42.7B
| $45.4M | 0.05% |
614,029
-8,013
| -1% | -$664K |
|
310
Align Technology
ALGN
$12.1B
| $45.1M | 0.05% |
147,838
-1,954
| -1% | -$675K |
|
311
Hartford Financial Services
HIG
$39.6B
| $45M | 0.05% |
634,214
-5,371
| -0.8% | -$390K |
|
312
Church & Dwight Co
CHD
$24.5B
| $44.9M | 0.05% |
490,003
-3,441
| -0.7% | -$330K |
|
313
Steris
STE
$22.6B
| $44.8M | 0.05% |
204,278
-2,897
| -1% | -$655K |
|
314
Hewlett Packard
HPE
$69.4B
| $44.8M | 0.05% |
2,579,173
-19,305
| -0.7% | -$332K |
|
315
Warner Bros
WBD
$66.2B
| $44.7M | 0.05% |
4,116,326
-45,236
| -1% | -$565K |
|
|
CTRA
316
DELISTED
Coterra Energy
CTRA
| $44.7M | 0.05% |
1,652,157
-305,738
| -16% | -$8.33M |
|
317
Equifax
EFX
$20.7B
| $44.6M | 0.05% |
243,593
-1,396
| -0.6% | -$285K |
|
318
Broadridge
BR
$18.8B
| $44.6M | 0.05% |
249,031
+1,792
| +0.7% | +$317K |
|
319
VeriSign
VRSN
$26.4B
| $44.1M | 0.05% |
217,938
-1,483
| -0.7% | -$308K |
|
320
Molina Healthcare
MOH
$10B
| $43.8M | 0.05% |
133,623
-2,719
| -2% | -$856K |
|
321
Take-Two Interactive
TTWO
$43.5B
| $43M | 0.05% |
306,125
-4,941
| -2% | -$711K |
|
322
Dollar Tree
DLTR
$24.9B
| $42.8M | 0.05% |
402,381
-2,961
| -0.7% | -$397K |
|
323
Equity Residential
EQR
$25B
| $42.8M | 0.05% |
728,236
-9,872
| -1% | -$638K |
|
324
Delta Air Lines
DAL
$60.5B
| $42.5M | 0.05% |
1,149,884
-62,393
| -5% | -$2.71M |
|
325
Targa Resources
TRGP
$57.6B
| $42.4M | 0.05% |
494,499
+1,411
| +0.3% | +$117K |
|
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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.