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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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.3B
| $27.3M | 0.03% |
123,227
+66,060
| +116% | +$15.7M |
|
477
US Foods
USFD
$24B
| $27.3M | 0.03% |
688,660
-5,653
| -0.8% | -$234K |
|
478
Textron
TXT
$15.4B
| $27.2M | 0.03% |
348,623
-8,675
| -2% | -$646K |
|
479
Annaly Capital Management
NLY
$17.4B
| $27M | 0.03% |
1,432,883
-16,390
| -1% | -$326K |
|
480
Markel Group
MKL
$23.2B
| $26.9M | 0.03% |
18,295
-487
| -3% | -$713K |
|
481
Interactive Brokers
IBKR
$39.8B
| $26.8M | 0.03% |
1,238,924
+28,780
| +2% | +$640K |
|
482
J.M. Smucker
SJM
$12.8B
| $26.6M | 0.03% |
216,785
-16,797
| -7% | -$2.39M |
|
|
CHX
483
DELISTED
ChampionX
CHX
| $26.6M | 0.03% |
747,856
-5,317
| -0.7% | -$189K |
|
484
WEX
WEX
$6.31B
| $26.6M | 0.03% |
141,349
-255
| -0.2% | -$49.2K |
|
485
Service Corp International
SCI
$11.6B
| $26.5M | 0.03% |
463,473
-4,194
| -0.9% | -$265K |
|
486
Northern Trust
NTRS
$33.9B
| $26.5M | 0.03% |
380,853
-26,308
| -6% | -$1.99M |
|
487
Trimble
TRMB
$13.9B
| $26.4M | 0.03% |
490,047
-4,375
| -0.9% | -$232K |
|
488
Best Buy
BBY
$17.3B
| $26.4M | 0.03% |
379,463
-36,614
| -9% | -$2.83M |
|
489
EQT Corp
EQT
$32.3B
| $26.2M | 0.03% |
645,378
-8,257
| -1% | -$342K |
|
490
Aramark
ARMK
$14.7B
| $26.2M | 0.03% |
1,045,164
-13,056
| -1% | -$366K |
|
491
Advanced Drainage Systems
WMS
$10.9B
| $26.2M | 0.03% |
230,017
+16,508
| +8% | +$2.02M |
|
492
nVent Electric
NVT
$26.7B
| $26.1M | 0.03% |
493,198
-27
| -0% | -$1.46K |
|
493
Paycom
PAYC
$9.69B
| $26.1M | 0.03% |
100,721
+755
| +0.8% | +$230K |
|
494
Jack Henry & Associates
JKHY
$11.1B
| $26M | 0.03% |
172,271
-9,716
| -5% | -$1.57M |
|
495
Knight Transportation
KNX
$11.4B
| $26M | 0.03% |
517,774
-2,461
| -0.5% | -$137K |
|
496
XPO
XPO
$23.7B
| $25.8M | 0.03% |
345,913
-5,477
| -2% | -$378K |
|
497
Lithia Motors
LAD
$8.26B
| $25.8M | 0.03% |
87,312
-1,040
| -1% | -$317K |
|
498
Arrow Electronics
ARW
$10.4B
| $25.7M | 0.03% |
205,574
-3,854
| -2% | -$514K |
|
499
Webster Financial
WBS
$12.8B
| $25.7M | 0.03% |
637,386
-10,156
| -2% | -$432K |
|
500
Synchrony
SYF
$25.6B
| $25.7M | 0.03% |
840,216
-21,883
| -3% | -$728K |
|
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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.