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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 | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$47.7B
| $35.6M | 0.04% |
1,072,347
+596,604
| +125% | +$17.9M |
|
377
McCormick & Company Non-Voting
MKC
$14.1B
| $35.5M | 0.04% |
469,490
-36,079
| -7% | -$3.01M |
|
378
IDEX
IEX
$17.2B
| $35.5M | 0.04% |
170,640
+205
| +0.1% | +$44.5K |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.5M | 0.04% |
306,817
-4,315
| -1% | -$464K |
|
380
Wabtec
WAB
$49.9B
| $35.5M | 0.04% |
333,774
-1,647
| -0.5% | -$183K |
|
381
Enphase Energy
ENPH
$5.24B
| $35.4M | 0.04% |
294,828
+2,453
| +0.8% | +$349K |
|
382
Clorox
CLX
$12.8B
| $35.4M | 0.04% |
270,011
+994
| +0.4% | +$151K |
|
383
Quest Diagnostics
DGX
$26.3B
| $35.3M | 0.04% |
289,809
-3,426
| -1% | -$456K |
|
384
Tyler Technologies
TYL
$12.5B
| $35.3M | 0.04% |
91,344
+127
| +0.1% | +$49.9K |
|
385
DTE Energy
DTE
$29.1B
| $35.1M | 0.04% |
353,419
-1,079
| -0.3% | -$116K |
|
386
Cboe Global Markets
CBOE
$30.2B
| $35M | 0.04% |
223,738
-2,527
| -1% | -$372K |
|
387
Regions Financial
RF
$26.8B
| $34.8M | 0.04% |
2,023,415
+10,600
| +0.5% | +$201K |
|
388
CMS Energy
CMS
$22.3B
| $34.7M | 0.04% |
653,428
-14,225
| -2% | -$824K |
|
389
Howmet Aerospace
HWM
$116B
| $34.7M | 0.04% |
749,847
-2,827
| -0.4% | -$138K |
|
390
Skyworks Solutions
SWKS
$10.1B
| $34.6M | 0.04% |
350,445
+12,078
| +4% | +$1.28M |
|
391
GoDaddy
GDDY
$11.4B
| $34.5M | 0.04% |
463,288
+253,950
| +121% | +$18.7M |
|
392
CF Industries
CF
$17.9B
| $34.5M | 0.04% |
401,907
-6,926
| -2% | -$547K |
|
393
Lincoln Electric
LECO
$15.2B
| $34.3M | 0.04% |
188,839
+40
| +0% | +$7.64K |
|
394
Akamai
AKAM
$17.2B
| $34.3M | 0.04% |
321,997
-11,430
| -3% | -$1.14M |
|
395
Pultegroup
PHM
$24.7B
| $34.3M | 0.04% |
463,247
-8,892
| -2% | -$709K |
|
|
FITB
396
Fifth Third Bancorp
FITB
$51.7B
| $34.2M | 0.04% |
1,350,909
+4,815
| +0.4% | +$130K |
|
397
Packaging Corp of America
PKG
$22.5B
| $34.2M | 0.04% |
222,765
-6,487
| -3% | -$947K |
|
398
CenterPoint Energy
CNP
$26.8B
| $34.2M | 0.04% |
1,272,321
-14,458
| -1% | -$418K |
|
399
Dynatrace
DT
$14.2B
| $34M | 0.04% |
727,029
+56,083
| +8% | +$2.75M |
|
400
Entergy
ETR
$49.7B
| $34M | 0.04% |
734,472
-7,556
| -1% | -$369K |
|
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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.