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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
+530.91%
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
1,703
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $445M | 0.52% |
8,341,539
+55,332
| +0.7% | +$2.94M |
|
27
Cisco
CSCO
$457B
| $439M | 0.51% |
8,163,055
+173,699
| +2% | +$9.37M |
|
28
Coca-Cola
KO
$377B
| $425M | 0.49% |
7,600,085
+34,367
| +0.5% | +$2.06M |
|
29
Accenture
ACN
$102B
| $389M | 0.45% |
1,265,904
+160
| +0% | +$50.4K |
|
30
McDonald's
MCD
$192B
| $388M | 0.45% |
1,473,115
+13,231
| +0.9% | +$3.77M |
|
31
Bank of America
BAC
$435B
| $381M | 0.44% |
13,900,873
+369,512
| +3% | +$10.9M |
|
32
Salesforce
CRM
$151B
| $374M | 0.43% |
1,845,890
+7,755
| +0.4% | +$1.68M |
|
33
Comcast
CMCSA
$85B
| $365M | 0.42% |
8,235,762
-98,983
| -1% | -$4.42M |
|
34
Thermo Fisher Scientific
TMO
$213B
| $363M | 0.42% |
716,364
+2,592
| +0.4% | +$1.38M |
|
35
Linde
LIN
$221B
| $349M | 0.41% |
937,549
+5,332
| +0.6% | +$2.03M |
|
36
Pfizer
PFE
$143B
| $346M | 0.4% |
10,423,494
+116,428
| +1% | +$4.12M |
|
37
Oracle
ORCL
$374B
| $333M | 0.39% |
3,146,340
+3,289
| +0.1% | +$381K |
|
38
Abbott
ABT
$183B
| $317M | 0.37% |
3,272,815
+14,566
| +0.4% | +$1.53M |
|
39
Advanced Micro Devices
AMD
$776B
| $315M | 0.37% |
3,059,764
+27,413
| +0.9% | +$2.98M |
|
40
Netflix
NFLX
$299B
| $305M | 0.35% |
8,086,690
+77,850
| +1% | +$3.3M |
|
41
Danaher
DHR
$137B
| $301M | 0.35% |
1,366,998
+814
| +0.1% | +$182K |
|
42
Texas Instruments
TXN
$252B
| $299M | 0.35% |
1,879,166
+7,053
| +0.4% | +$1.2M |
|
43
Intel
INTC
$455B
| $294M | 0.34% |
8,271,287
-51,375
| -0.6% | -$1.79M |
|
44
Verizon
VZ
$195B
| $288M | 0.33% |
8,888,240
+158,711
| +2% | +$5.36M |
|
45
Amgen
AMGN
$208B
| $285M | 0.33% |
1,061,251
+10,962
| +1% | +$2.74M |
|
46
ConocoPhillips
COP
$147B
| $282M | 0.33% |
2,353,184
+57,470
| +3% | +$6.67M |
|
47
Intuit
INTU
$86.5B
| $281M | 0.33% |
549,009
+514
| +0.1% | +$260K |
|
48
Walt Disney
DIS
$167B
| $280M | 0.33% |
3,454,619
+26,436
| +0.8% | +$2.26M |
|
49
Wells Fargo
WFC
$261B
| $271M | 0.31% |
6,629,057
-44,824
| -0.7% | -$1.94M |
|
50
Union Pacific
UNP
$174B
| $260M | 0.3% |
1,276,845
+127
| +0% | +$27.7K |
|
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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.