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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 | |
|---|---|---|---|---|---|---|
526
Coupang
CPNG
$29.2B
| $24.8M | 0.03% |
1,456,177
-2,831
| -0.2% | -$50.9K |
|
527
Nordson
NDSN
$17.3B
| $24.7M | 0.03% |
110,597
+998
| +0.9% | +$239K |
|
528
Cloudflare
NET
$107B
| $24.7M | 0.03% |
391,103
-886
| -0.2% | -$56.7K |
|
529
NOV
NOV
$7B
| $24.6M | 0.03% |
1,178,351
-22,103
| -2% | -$439K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $24.6M | 0.03% |
412,130
-4,938
| -1% | -$290K |
|
531
International Paper
IP
$22B
| $24.6M | 0.03% |
692,603
-31,638
| -4% | -$1.08M |
|
532
Darling Ingredients
DAR
$9.44B
| $24.5M | 0.03% |
469,843
-7,883
| -2% | -$493K |
|
|
GTLS
533
DELISTED
Chart Industries
GTLS
| $24.5M | 0.03% |
144,677
+2,010
| +1% | +$338K |
|
534
Host Hotels & Resorts
HST
$16B
| $24.5M | 0.03% |
1,522,299
-40,209
| -3% | -$670K |
|
535
ITT
ITT
$19.1B
| $24.3M | 0.03% |
248,594
-5,480
| -2% | -$538K |
|
536
Jazz Pharmaceuticals
JAZZ
$16.7B
| $24.3M | 0.03% |
187,989
-1,676
| -0.9% | -$223K |
|
537
Cleveland-Cliffs
CLF
$6.99B
| $24.3M | 0.03% |
1,553,358
-27,455
| -2% | -$429K |
|
538
Icon
ICLR
$12.7B
| $24.3M | 0.03% |
98,591
-1,231
| -1% | -$310K |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $24.3M | 0.03% |
846,659
-12,592
| -1% | -$420K |
|
540
Amdocs
DOX
$6.22B
| $24.2M | 0.03% |
286,828
+24,746
| +9% | +$2.24M |
|
541
Donaldson
DCI
$11.4B
| $24.2M | 0.03% |
406,003
-3,661
| -0.9% | -$227K |
|
542
East-West Bancorp
EWBC
$18B
| $24.1M | 0.03% |
456,968
+2,667
| +0.6% | +$150K |
|
543
Fortune Brands Innovations
FBIN
$6.06B
| $24M | 0.03% |
386,508
-5,153
| -1% | -$354K |
|
544
UDR
UDR
$12.3B
| $23.9M | 0.03% |
668,751
+322
| +0% | +$12.8K |
|
545
UFP Industries
UFPI
$5.19B
| $23.8M | 0.03% |
232,203
+693
| +0.3% | +$70K |
|
|
BLD
546
DELISTED
TopBuild
BLD
| $23.8M | 0.03% |
94,435
-1,550
| -2% | -$427K |
|
547
Paylocity
PCTY
$7.98B
| $23.7M | 0.03% |
130,430
+2,734
| +2% | +$549K |
|
548
Mattel
MAT
$4.3B
| $23.7M | 0.03% |
1,075,214
-5,326
| -0.5% | -$114K |
|
549
Curtiss-Wright
CW
$25.5B
| $23.6M | 0.03% |
120,651
-2,488
| -2% | -$493K |
|
550
Landstar System
LSTR
$6.21B
| $23.6M | 0.03% |
133,379
-3,990
| -3% | -$766K |
|
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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.