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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 | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$8.44B
| $21.1M | 0.02% |
443,651
-10,025
| -2% | -$516K |
|
|
SF
602
Stifel
SF
$12.6B
| $21.1M | 0.02% |
515,285
+34,620
| +7% | +$1.46M |
|
603
Graphic Packaging
GPK
$3.58B
| $21M | 0.02% |
943,462
-1,571
| -0.2% | -$36K |
|
604
NiSource
NI
$20.4B
| $21M | 0.02% |
850,326
-6,783
| -0.8% | -$183K |
|
605
GXO Logistics
GXO
$5.55B
| $20.9M | 0.02% |
356,659
-4,342
| -1% | -$272K |
|
606
Dolby
DLB
$5.79B
| $20.9M | 0.02% |
263,322
+127,408
| +94% | +$10.7M |
|
607
Teleflex
TFX
$5.98B
| $20.9M | 0.02% |
106,190
-3,997
| -4% | -$907K |
|
608
Antero Resources
AR
$10.7B
| $20.8M | 0.02% |
820,110
-5,571
| -0.7% | -$144K |
|
609
SEI Investments
SEIC
$12.6B
| $20.7M | 0.02% |
343,081
-5,066
| -1% | -$312K |
|
610
Simpson Manufacturing
SSD
$8.16B
| $20.6M | 0.02% |
137,674
+454
| +0.3% | +$69K |
|
611
Voya Financial
VOYA
$9.19B
| $20.6M | 0.02% |
310,374
+12,401
| +4% | +$883K |
|
612
Royal Gold
RGLD
$19.5B
| $20.6M | 0.02% |
193,958
-1,368
| -0.7% | -$155K |
|
613
Nu Holdings
NU
$66.9B
| $20.6M | 0.02% |
2,838,266
-23,384
| -0.8% | -$175K |
|
614
Zoom
ZM
$30.6B
| $20.6M | 0.02% |
294,040
-3,940
| -1% | -$273K |
|
615
Texas Roadhouse
TXRH
$13.7B
| $20.5M | 0.02% |
213,011
-1,453
| -0.7% | -$155K |
|
616
F5
FFIV
$22.7B
| $20.4M | 0.02% |
126,809
+1,416
| +1% | +$221K |
|
617
Booz Allen Hamilton
BAH
$9.15B
| $20.4M | 0.02% |
186,924
-23,583
| -11% | -$2.71M |
|
618
Weatherford International
WFRD
$6.22B
| $20.4M | 0.02% |
225,988
+126,336
| +127% | +$10.7M |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $20.4M | 0.02% |
3,157,777
-39,219
| -1% | -$250K |
|
|
SKX
620
DELISTED
Skechers
SKX
| $20.4M | 0.02% |
416,000
-7,651
| -2% | -$391K |
|
621
Camden Property Trust
CPT
$11.1B
| $20.3M | 0.02% |
214,874
+770
| +0.4% | +$81.9K |
|
622
Bio-Techne
TECH
$11.3B
| $20.3M | 0.02% |
298,180
-49,257
| -14% | -$3.89M |
|
623
Bruker
BRKR
$8.14B
| $20.3M | 0.02% |
325,546
-2,101
| -0.6% | -$141K |
|
624
Commercial Metals
CMC
$8.31B
| $20.3M | 0.02% |
410,290
+3,344
| +0.8% | +$182K |
|
625
Middleby
MIDD
$6.08B
| $20.3M | 0.02% |
158,260
-1,776
| -1% | -$252K |
|
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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.