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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 | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$4.8B
| $23.4M | 0.03% |
396,481
-7,420
| -2% | -$457K |
|
552
Range Resources
RRC
$8.95B
| $23.2M | 0.03% |
717,036
-558
| -0.1% | -$17.5K |
|
553
Insulet
PODD
$9.79B
| $23.2M | 0.03% |
145,470
-3,385
| -2% | -$758K |
|
554
American Financial Group
AFG
$12.1B
| $23.2M | 0.03% |
207,560
-8,192
| -4% | -$946K |
|
555
Revvity
RVTY
$12.8B
| $23.1M | 0.03% |
208,895
-1,671
| -0.8% | -$196K |
|
556
Chord Energy
CHRD
$7.39B
| $23.1M | 0.03% |
142,622
+2,925
| +2% | +$459K |
|
557
Masco
MAS
$15.3B
| $22.9M | 0.03% |
428,627
-1,985
| -0.5% | -$114K |
|
558
Rollins
ROL
$18.2B
| $22.9M | 0.03% |
613,211
-38,543
| -6% | -$1.56M |
|
559
C.H. Robinson
CHRW
$17.5B
| $22.9M | 0.03% |
265,474
-2,453
| -0.9% | -$229K |
|
560
Murphy Oil
MUR
$4.78B
| $22.8M | 0.03% |
503,614
+6,172
| +1% | +$268K |
|
561
Selective Insurance
SIGI
$5.73B
| $22.8M | 0.03% |
220,585
+1,617
| +0.7% | +$162K |
|
562
Zebra Technologies
ZBRA
$17.8B
| $22.7M | 0.03% |
96,150
+243
| +0.3% | +$66K |
|
563
Pentair
PNR
$11B
| $22.7M | 0.03% |
351,176
-11,226
| -3% | -$756K |
|
564
Primerica
PRI
$10B
| $22.7M | 0.03% |
116,943
-698
| -0.6% | -$143K |
|
565
Match Group
MTCH
$8.55B
| $22.7M | 0.03% |
578,920
+6,246
| +1% | +$277K |
|
566
Alliant Energy
LNT
$18B
| $22.7M | 0.03% |
467,600
-82,421
| -15% | -$4.27M |
|
567
Matador Resources
MTDR
$6.09B
| $22.6M | 0.03% |
380,371
-828
| -0.2% | -$48.2K |
|
568
CACI
CACI
$14.2B
| $22.6M | 0.03% |
72,033
-789
| -1% | -$264K |
|
569
The Mosaic Company
MOS
$7.33B
| $22.6M | 0.03% |
633,808
-23,508
| -4% | -$902K |
|
|
SWAV
570
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.5M | 0.03% |
113,105
-379
| -0.3% | -$89.6K |
|
571
Leidos
LDOS
$17.3B
| $22.5M | 0.03% |
244,007
-4,885
| -2% | -$460K |
|
572
Ally Financial
ALLY
$13.3B
| $22.4M | 0.03% |
839,964
+479,165
| +133% | +$13.4M |
|
573
Molson Coors Class B
TAP
$8.1B
| $22.4M | 0.03% |
351,693
-1,321
| -0.4% | -$85.9K |
|
574
Old Republic International
ORI
$10.4B
| $22.4M | 0.03% |
829,819
-19,814
| -2% | -$535K |
|
575
Live Nation Entertainment
LYV
$42.1B
| $22.3M | 0.03% |
268,690
-5,724
| -2% | -$499K |
|
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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.