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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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$36.7B
| $29.6M | 0.03% |
287,569
-10,027
| -3% | -$1.11M |
|
452
Cincinnati Financial
CINF
$27.2B
| $29.5M | 0.03% |
288,175
-2,398
| -0.8% | -$251K |
|
453
Toro Company
TTC
$9.53B
| $29.5M | 0.03% |
354,473
+16,709
| +5% | +$1.61M |
|
454
Reinsurance Group of America
RGA
$16.1B
| $29.4M | 0.03% |
202,231
-3,771
| -2% | -$534K |
|
455
Avery Dennison
AVY
$13.5B
| $29.3M | 0.03% |
160,575
+690
| +0.4% | +$125K |
|
456
Regal Rexnord
RRX
$11.9B
| $29M | 0.03% |
202,923
-631
| -0.3% | -$97.1K |
|
457
Unum
UNM
$14.2B
| $29M | 0.03% |
589,012
-4,412
| -0.7% | -$216K |
|
458
BJs Wholesale Club
BJ
$12.3B
| $28.9M | 0.03% |
404,408
-5,779
| -1% | -$389K |
|
459
Pool Corp
POOL
$7.52B
| $28.7M | 0.03% |
80,592
-1,046
| -1% | -$381K |
|
460
Tetra Tech
TTEK
$9.04B
| $28.6M | 0.03% |
939,060
+34,080
| +4% | +$1.11M |
|
461
Essex Property Trust
ESS
$18.5B
| $28.5M | 0.03% |
134,192
-2,491
| -2% | -$584K |
|
462
Essential Utilities
WTRG
$11.4B
| $28.4M | 0.03% |
828,010
-1,439
| -0.2% | -$55.8K |
|
463
Penumbra
PEN
$12.8B
| $28.4M | 0.03% |
117,273
-491
| -0.4% | -$136K |
|
464
Cooper Companies
COO
$14.5B
| $28.4M | 0.03% |
356,808
-3,352
| -0.9% | -$309K |
|
465
Las Vegas Sands
LVS
$29.6B
| $28.1M | 0.03% |
612,144
+2,161
| +0.4% | +$117K |
|
466
Globe Life
GL
$14.3B
| $27.9M | 0.03% |
257,025
+17,435
| +7% | +$1.95M |
|
467
Spotify
SPOT
$101B
| $27.9M | 0.03% |
180,666
-904
| -0.5% | -$138K |
|
468
Universal Display
OLED
$4.18B
| $27.8M | 0.03% |
177,159
+10,367
| +6% | +$1.57M |
|
469
LPL Financial
LPLA
$28.3B
| $27.8M | 0.03% |
116,982
-851
| -0.7% | -$198K |
|
470
Performance Food Group
PFGC
$18B
| $27.8M | 0.03% |
471,826
-7,153
| -1% | -$433K |
|
471
Western Digital
WDC
$148B
| $27.7M | 0.03% |
803,867
-9,708
| -1% | -$306K |
|
472
Five Below
FIVE
$13.1B
| $27.7M | 0.03% |
171,857
-532
| -0.3% | -$97.2K |
|
473
W.R. Berkley
WRB
$26.6B
| $27.6M | 0.03% |
651,863
-18,858
| -3% | -$781K |
|
474
Kinsale Capital Group
KNSL
$8.56B
| $27.5M | 0.03% |
66,317
-14
| -0% | -$5.43K |
|
475
AptarGroup
ATR
$8.67B
| $27.4M | 0.03% |
219,125
-27,487
| -11% | -$3.37M |
|
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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.