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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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$36B
| $38.5M | 0.04% |
647,059
-2,074
| -0.3% | -$127K |
|
|
GRMN
352
Garmin
GRMN
$60B
| $38.2M | 0.04% |
362,858
+18,064
| +5% | +$1.9M |
|
353
Corpay
CPAY
$25.6B
| $38.2M | 0.04% |
149,481
-1,354
| -0.9% | -$354K |
|
354
Equity Lifestyle Properties
ELS
$12.6B
| $38M | 0.04% |
597,164
+310,996
| +109% | +$21M |
|
355
TE Connectivity
TEL
$62.5B
| $38M | 0.04% |
307,318
+4,008
| +1% | +$536K |
|
356
Owens Corning
OC
$12.4B
| $37.9M | 0.04% |
277,867
-5,741
| -2% | -$789K |
|
357
Ferguson
FERG
$49.9B
| $37.6M | 0.04% |
228,640
-5,142
| -2% | -$812K |
|
358
Invitation Homes
INVH
$18.1B
| $37.4M | 0.04% |
1,180,510
-9,609
| -0.8% | -$330K |
|
359
Lennox International
LII
$15.2B
| $37.1M | 0.04% |
99,163
-2,367
| -2% | -$853K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $37.1M | 0.04% |
533,995
-2,545
| -0.5% | -$192K |
|
361
Gaming and Leisure Properties
GLPI
$12.8B
| $37M | 0.04% |
812,852
+448,417
| +123% | +$21.4M |
|
362
Brown & Brown
BRO
$23.9B
| $36.9M | 0.04% |
528,273
+35,670
| +7% | +$2.54M |
|
363
Baxter International
BAX
$14.3B
| $36.8M | 0.04% |
976,116
-29,297
| -3% | -$1.25M |
|
364
Teledyne Technologies
TDY
$31.8B
| $36.7M | 0.04% |
89,943
-266
| -0.3% | -$108K |
|
365
Neurocrine Biosciences
NBIX
$16.6B
| $36.6M | 0.04% |
325,513
-2,794
| -0.9% | -$294K |
|
366
Nasdaq
NDAQ
$53B
| $36.6M | 0.04% |
753,186
-8,450
| -1% | -$428K |
|
367
Labcorp
LH
$25.9B
| $36.5M | 0.04% |
181,645
-35,701
| -16% | -$7.53M |
|
368
Casey's General Stores
CASY
$30.9B
| $36.5M | 0.04% |
134,334
+9,429
| +8% | +$2.39M |
|
369
Lattice Semiconductor
LSCC
$18.6B
| $36.2M | 0.04% |
420,882
-3,794
| -0.9% | -$342K |
|
370
Principal Financial Group
PFG
$24.3B
| $36.1M | 0.04% |
500,588
-32,775
| -6% | -$2.54M |
|
371
Williams-Sonoma
WSM
$29.4B
| $36M | 0.04% |
463,150
+5,870
| +1% | +$404K |
|
372
RPM International
RPM
$14.9B
| $35.9M | 0.04% |
378,819
-4,633
| -1% | -$452K |
|
373
Atlassian
TEAM
$38.2B
| $35.9M | 0.04% |
177,936
-3,584
| -2% | -$680K |
|
374
Darden Restaurants
DRI
$24.5B
| $35.8M | 0.04% |
250,291
+1,916
| +0.8% | +$304K |
|
375
Ovintiv
OVV
$16.5B
| $35.8M | 0.04% |
752,955
+13,375
| +2% | +$606K |
|
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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.