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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 | |
|---|---|---|---|---|---|---|
576
First Citizens BancShares
FCNCA
$25.3B
| $22.2M | 0.03% |
16,079
+229
| +1% | +$315K |
|
|
X
577
DELISTED
US Steel
X
| $22.1M | 0.03% |
681,213
-37,508
| -5% | -$1.05M |
|
578
Cognex
CGNX
$11.3B
| $22.1M | 0.03% |
520,738
-10,292
| -2% | -$506K |
|
579
AGCO
AGCO
$7.2B
| $22.1M | 0.03% |
186,638
-2,259
| -1% | -$287K |
|
580
Pinterest
PINS
$13.4B
| $22.1M | 0.03% |
816,233
-864
| -0.1% | -$23.6K |
|
581
Trex
TREX
$5.01B
| $22M | 0.03% |
357,351
-3,881
| -1% | -$266K |
|
582
CarMax
KMX
$8.26B
| $22M | 0.03% |
311,349
-2,703
| -0.9% | -$221K |
|
583
BioMarin Pharmaceuticals
BMRN
$12.3B
| $22M | 0.03% |
248,362
-3,477
| -1% | -$309K |
|
584
H&R Block
HRB
$5.86B
| $21.9M | 0.03% |
508,944
-5,826
| -1% | -$215K |
|
|
BERY
585
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 0.03% |
384,573
-7,863
| -2% | -$462K |
|
586
Ares Management
ARES
$30.9B
| $21.9M | 0.03% |
212,509
-555
| -0.3% | -$56.1K |
|
|
LNW
587
DELISTED
Light & Wonder
LNW
| $21.8M | 0.03% |
306,192
+182
| +0.1% | +$13.2K |
|
|
SGI
588
Somnigroup International
SGI
$13.7B
| $21.8M | 0.03% |
502,613
-7,581
| -1% | -$336K |
|
589
Jones Lang LaSalle
JLL
$16.7B
| $21.8M | 0.03% |
154,072
-2,033
| -1% | -$332K |
|
590
Dropbox
DBX
$8.12B
| $21.6M | 0.03% |
794,067
-34,082
| -4% | -$929K |
|
|
CIVI
591
DELISTED
Civitas Resources
CIVI
| $21.6M | 0.03% |
267,323
+80,795
| +43% | +$6.25M |
|
592
Regency Centers
REG
$14.1B
| $21.6M | 0.03% |
363,688
+20,053
| +6% | +$1.27M |
|
593
NRG Energy
NRG
$24.8B
| $21.6M | 0.03% |
560,257
+47,874
| +9% | +$1.81M |
|
594
Exelixis
EXEL
$13.4B
| $21.5M | 0.02% |
981,802
-24,378
| -2% | -$510K |
|
595
Ciena
CIEN
$58.4B
| $21.5M | 0.02% |
453,921
-6,179
| -1% | -$272K |
|
596
Murphy USA
MUSA
$9.61B
| $21.4M | 0.02% |
62,668
-561
| -0.9% | -$178K |
|
597
PBF Energy
PBF
$7.31B
| $21.4M | 0.02% |
399,417
-5,466
| -1% | -$260K |
|
598
Viatris
VTRS
$19.1B
| $21.2M | 0.02% |
2,150,649
-46,072
| -2% | -$480K |
|
599
Henry Schein
HSIC
$9.82B
| $21.2M | 0.02% |
284,868
-12,341
| -4% | -$951K |
|
600
Kimco Realty
KIM
$16.4B
| $21.1M | 0.02% |
1,201,592
-34,388
| -3% | -$668K |
|
Similar funds
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.