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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 | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$29.8B
| $31.6M | 0.04% |
91,367
-1,843
| -2% | -$700K |
|
427
Hormel Foods
HRL
$13.8B
| $31.4M | 0.04% |
826,685
+1,882
| +0.2% | +$74.2K |
|
428
Snap-on
SNA
$21.5B
| $31.4M | 0.04% |
123,190
+6
| +0% | +$1.62K |
|
429
United Therapeutics
UTHR
$22.6B
| $31.4M | 0.04% |
138,969
-1,810
| -1% | -$417K |
|
430
Crown Holdings
CCK
$13.2B
| $31.3M | 0.04% |
354,014
-3,053
| -0.9% | -$274K |
|
431
DoorDash
DASH
$92.9B
| $31.1M | 0.04% |
390,716
-5,139
| -1% | -$418K |
|
432
Southwest Airlines
LUV
$23B
| $31M | 0.04% |
1,146,735
+31,595
| +3% | +$1.03M |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.04% |
1,394,018
-194,022
| -12% | -$5.16M |
|
434
Omnicom Group
OMC
$22.6B
| $30.9M | 0.04% |
415,472
-6,448
| -2% | -$532K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.04% |
209,877
-12,494
| -6% | -$1.42M |
|
436
HubSpot
HUBS
$10.4B
| $30.7M | 0.04% |
62,293
-1,494
| -2% | -$781K |
|
437
CubeSmart
CUBE
$9.42B
| $30.6M | 0.04% |
802,114
-5,171
| -0.6% | -$218K |
|
438
Teradyne
TER
$60.2B
| $30.5M | 0.04% |
303,810
+51
| +0% | +$5.38K |
|
439
Lamb Weston
LW
$7.16B
| $30.5M | 0.04% |
329,897
+2,336
| +0.7% | +$237K |
|
440
Alnylam Pharmaceuticals
ALNY
$28.9B
| $30.5M | 0.04% |
172,071
-3,263
| -2% | -$623K |
|
441
Bunge Global
BG
$20.9B
| $30.3M | 0.04% |
279,880
-1,632
| -0.6% | -$179K |
|
442
RenaissanceRe
RNR
$13.4B
| $30.1M | 0.03% |
151,887
+2,233
| +1% | +$430K |
|
443
Jacobs Solutions
J
$16.9B
| $30.1M | 0.03% |
266,215
+1,026
| +0.4% | +$111K |
|
|
EXE
444
Expand Energy Corp
EXE
$21.3B
| $30M | 0.03% |
348,292
+207,153
| +147% | +$17.6M |
|
445
Mid-America Apartment Communities
MAA
$15.5B
| $30M | 0.03% |
233,106
+196
| +0.1% | +$28.3K |
|
446
Ball Corp
BALL
$16.7B
| $29.9M | 0.03% |
600,110
+1,682
| +0.3% | +$91.8K |
|
447
EPAM Systems
EPAM
$4.86B
| $29.8M | 0.03% |
116,408
-727
| -0.6% | -$180K |
|
|
XYZ
448
Block Inc
XYZ
$47B
| $29.8M | 0.03% |
672,478
-7,222
| -1% | -$447K |
|
449
Huntington Bancshares
HBAN
$35.1B
| $29.7M | 0.03% |
2,855,934
+2,922
| +0.1% | +$32.8K |
|
|
AXON
450
Axon Enterprise
AXON
$42.1B
| $29.7M | 0.03% |
149,207
+3,615
| +2% | +$711K |
|
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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.