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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 | |
|---|---|---|---|---|---|---|
501
Celsius Holdings
CELH
$6.9B
| $25.7M | 0.03% |
449,010
+20,061
| +5% | +$1.13M |
|
502
Gentex
GNTX
$5.09B
| $25.7M | 0.03% |
789,005
+6,133
| +0.8% | +$197K |
|
503
Carnival Corporation Ltd
CCL
$39.7B
| $25.7M | 0.03% |
1,870,598
-18,491
| -1% | -$306K |
|
504
Omega Healthcare
OHI
$14.7B
| $25.5M | 0.03% |
769,213
+8,341
| +1% | +$266K |
|
505
LKQ Corp
LKQ
$6.27B
| $25.5M | 0.03% |
514,827
+3,457
| +0.7% | +$185K |
|
506
New York Times
NYT
$10.3B
| $25.5M | 0.03% |
618,347
-25,506
| -4% | -$1.07M |
|
507
Repligen
RGEN
$9.21B
| $25.5M | 0.03% |
160,138
-2,032
| -1% | -$332K |
|
508
EastGroup Properties
EGP
$10.8B
| $25.4M | 0.03% |
152,657
-378
| -0.2% | -$67K |
|
509
United Airlines
UAL
$42.2B
| $25.4M | 0.03% |
600,177
-3,215
| -0.5% | -$163K |
|
510
Brown-Forman Class B
BF.B
$13.1B
| $25.3M | 0.03% |
439,024
-12,644
| -3% | -$841K |
|
511
APA Corp
APA
$13.3B
| $25.3M | 0.03% |
615,754
+2,050
| +0.3% | +$84.4K |
|
|
FLG
512
Flagstar Bank National Association
FLG
$5.86B
| $25.2M | 0.03% |
740,771
+4,601
| +0.6% | +$166K |
|
513
Churchill Downs
CHDN
$6.08B
| $25.2M | 0.03% |
216,932
+2,357
| +1% | +$292K |
|
514
Clean Harbors
CLH
$16.2B
| $25.2M | 0.03% |
150,374
-2,641
| -2% | -$445K |
|
515
Loews
L
$23.6B
| $25.2M | 0.03% |
397,256
-7,215
| -2% | -$450K |
|
516
HF Sinclair
DINO
$14.6B
| $25M | 0.03% |
440,008
+23,824
| +6% | +$1.29M |
|
517
Lamar Advertising Co
LAMR
$16.3B
| $25M | 0.03% |
299,944
-5,145
| -2% | -$472K |
|
518
Celanese
CE
$4.84B
| $25M | 0.03% |
199,231
-8,310
| -4% | -$1.02M |
|
519
Amcor
AMCR
$22B
| $25M | 0.03% |
545,599
-10,238
| -2% | -$493K |
|
520
Toll Brothers
TOL
$14.5B
| $24.9M | 0.03% |
337,124
+10,140
| +3% | +$800K |
|
521
Lear
LEA
$8.15B
| $24.9M | 0.03% |
189,710
-2,418
| -1% | -$350K |
|
522
Conagra Brands
CAG
$7.22B
| $24.9M | 0.03% |
906,544
-6,556
| -0.7% | -$202K |
|
523
Citizens Financial Group
CFG
$30.6B
| $24.8M | 0.03% |
926,681
-26,505
| -3% | -$758K |
|
524
Woodward
WWD
$21.3B
| $24.8M | 0.03% |
199,621
-250
| -0.1% | -$31.2K |
|
525
Stanley Black & Decker
SWK
$15.7B
| $24.8M | 0.03% |
296,561
-5,503
| -2% | -$510K |
|
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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.