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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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$26.2B
| $33.9M | 0.04% |
210,007
+2,685
| +1% | +$501K |
|
402
NetApp
NTAP
$37.6B
| $33.9M | 0.04% |
446,799
-5,497
| -1% | -$425K |
|
403
Rexford Industrial Realty
REXR
$8.14B
| $33.8M | 0.04% |
685,282
+14,980
| +2% | +$792K |
|
404
JB Hunt Transport Services
JBHT
$25.1B
| $33.8M | 0.04% |
179,139
-2,005
| -1% | -$385K |
|
405
Incyte
INCY
$24B
| $33.6M | 0.04% |
581,972
+27,544
| +5% | +$1.74M |
|
406
Datadog
DDOG
$81.6B
| $33.5M | 0.04% |
368,182
-3,017
| -0.8% | -$298K |
|
407
Atmos Energy
ATO
$29.1B
| $33.5M | 0.04% |
316,056
+11,734
| +4% | +$1.37M |
|
408
Aecom
ACM
$9.63B
| $33.3M | 0.04% |
401,129
-4,331
| -1% | -$373K |
|
409
FirstEnergy
FE
$27.4B
| $33.1M | 0.04% |
969,701
-22,402
| -2% | -$833K |
|
|
K
410
DELISTED
Kellanova
K
| $32.9M | 0.04% |
588,967
-776
| -0.1% | -$46.2K |
|
411
Ventas
VTR
$47.3B
| $32.8M | 0.04% |
779,543
-4,048
| -0.5% | -$182K |
|
412
Ameren
AEE
$30B
| $32.8M | 0.04% |
438,684
-2,525
| -0.6% | -$206K |
|
413
Alexandria Real Estate Equities
ARE
$8.34B
| $32.6M | 0.04% |
325,386
-2,437
| -0.7% | -$283K |
|
414
Steel Dynamics
STLD
$37.5B
| $32.5M | 0.04% |
303,048
-7,491
| -2% | -$780K |
|
415
Chemed
CHE
$7.18B
| $32.5M | 0.04% |
62,467
-343
| -0.5% | -$178K |
|
416
International Flavors & Fragrances
IFF
$21.6B
| $32.3M | 0.04% |
473,531
-359
| -0.1% | -$26.2K |
|
417
Emcor
EME
$35.7B
| $32.2M | 0.04% |
153,134
-1,877
| -1% | -$393K |
|
418
Domino's
DPZ
$11.9B
| $32.1M | 0.04% |
84,652
+549
| +0.7% | +$211K |
|
419
Fidelity National Financial
FNF
$14.1B
| $32M | 0.04% |
774,875
+411,834
| +113% | +$16.5M |
|
420
Tyson Foods
TSN
$20.6B
| $31.9M | 0.04% |
631,241
-17,291
| -3% | -$921K |
|
421
Saia
SAIA
$9.65B
| $31.8M | 0.04% |
79,885
-54
| -0.1% | -$21.8K |
|
|
PPL
422
PPL Corp
PPL
$26B
| $31.7M | 0.04% |
1,345,534
-2,716
| -0.2% | -$70.2K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $31.7M | 0.04% |
1,184,303
-22,600
| -2% | -$585K |
|
424
PTC
PTC
$16B
| $31.6M | 0.04% |
223,245
+14,886
| +7% | +$2.13M |
|
|
425
Everest Group
EG
$14.2B
| $31.6M | 0.04% |
+85,086
| New | +$30.9M |
|
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.