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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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.3M | 0.05% |
199,453
-583
| -0.3% | -$116K |
|
327
State Street
STT
$50.8B
| $42.2M | 0.05% |
629,889
-16,138
| -2% | -$1.14M |
|
328
Watsco Inc
WSO
$13.2B
| $42.1M | 0.05% |
111,500
-4,360
| -4% | -$1.58M |
|
329
Ulta Beauty
ULTA
$23.2B
| $42.1M | 0.05% |
105,346
-634
| -0.6% | -$277K |
|
330
Graco
GGG
$13.5B
| $41.9M | 0.05% |
575,195
-6,800
| -1% | -$537K |
|
331
Palantir
PLTR
$375B
| $41.8M | 0.05% |
2,611,499
+30,808
| +1% | +$491K |
|
332
iShares Core S&P 500 ETF
IVV
$897B
| $41.7M | 0.05% |
97,192
-26,909
| -22% | -$12M |
|
333
Deckers Outdoor
DECK
$13.3B
| $41.7M | 0.05% |
486,696
-6,996
| -1% | -$626K |
|
334
Corning
GLW
$135B
| $41.6M | 0.05% |
1,365,053
-3,826
| -0.3% | -$125K |
|
335
M&T Bank
MTB
$36.1B
| $41.3M | 0.05% |
326,722
-16,458
| -5% | -$2.15M |
|
336
Expeditors International
EXPD
$23.2B
| $41.2M | 0.05% |
359,340
-12,376
| -3% | -$1.47M |
|
337
NVR
NVR
$16.9B
| $40.9M | 0.05% |
6,853
+115
| +2% | +$714K |
|
338
Willis Towers Watson
WTW
$31.6B
| $40.8M | 0.05% |
195,330
-4,151
| -2% | -$886K |
|
339
Super Micro Computer
SMCI
$19B
| $40.6M | 0.05% |
1,481,610
+11,050
| +0.8% | +$308K |
|
340
Veeva Systems
VEEV
$35.4B
| $40.3M | 0.05% |
197,881
-1,442
| -0.7% | -$291K |
|
341
Manhattan Associates
MANH
$11.1B
| $39.9M | 0.05% |
201,825
-2,043
| -1% | -$399K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.8M | 0.05% |
423,651
-108,569
| -20% | -$10.5M |
|
343
Carlisle Companies
CSL
$15.2B
| $39.7M | 0.05% |
153,058
-3,947
| -3% | -$1.06M |
|
344
Royal Caribbean
RCL
$85.7B
| $39.3M | 0.05% |
426,972
+11,028
| +3% | +$1.1M |
|
345
Factset
FDS
$9.77B
| $39.2M | 0.05% |
89,686
+5,165
| +6% | +$2.2M |
|
346
Raymond James Financial
RJF
$34.4B
| $39.2M | 0.05% |
389,846
-7,563
| -2% | -$800K |
|
347
Genuine Parts
GPC
$18.3B
| $39.1M | 0.05% |
270,743
+860
| +0.3% | +$134K |
|
348
Dover
DOV
$28.4B
| $39M | 0.05% |
279,527
+2,414
| +0.9% | +$349K |
|
349
Illumina
ILMN
$29.3B
| $38.9M | 0.05% |
291,336
-1,138
| -0.4% | -$187K |
|
350
Albemarle
ALB
$14.8B
| $38.5M | 0.04% |
226,299
-1,007
| -0.4% | -$201K |
|
Similar funds
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.