We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.6B
| $20.3M | 0.02% |
270,147
-4,015
| -1% | -$290K |
|
627
Ingredion
INGR
$6.58B
| $20.2M | 0.02% |
205,353
-1,894
| -0.9% | -$196K |
|
628
Gen Digital
GEN
$17.5B
| $20.2M | 0.02% |
1,142,233
-26,741
| -2% | -$522K |
|
629
iShares TIPS Bond ETF
TIP
$14.5B
| $20.2M | 0.02% |
194,302
-7,978
| -4% | -$844K |
|
630
Tenet Healthcare
THC
$21.1B
| $20.1M | 0.02% |
305,737
-6,354
| -2% | -$475K |
|
631
Badger Meter
BMI
$4.03B
| $20.1M | 0.02% |
139,823
+32,076
| +30% | +$5.07M |
|
632
NNN REIT
NNN
$8.99B
| $20.1M | 0.02% |
568,376
-8,473
| -1% | -$340K |
|
633
HealthEquity
HQY
$8.75B
| $20.1M | 0.02% |
274,537
+2,800
| +1% | +$189K |
|
634
Encompass Health
EHC
$12.4B
| $20.1M | 0.02% |
298,549
-88
| -0% | -$6.05K |
|
635
AES
AES
$10.5B
| $20M | 0.02% |
1,318,618
+5,328
| +0.4% | +$101K |
|
636
RBC Bearings
RBC
$18B
| $20M | 0.02% |
85,417
+48,226
| +130% | +$10.9M |
|
637
Brixmor Property Group
BRX
$9.32B
| $19.9M | 0.02% |
959,064
-14,694
| -2% | -$326K |
|
638
Evergy
EVRG
$19.2B
| $19.8M | 0.02% |
391,071
-722
| -0.2% | -$41K |
|
639
Allegion
ALLE
$14.4B
| $19.8M | 0.02% |
189,679
-3,067
| -2% | -$345K |
|
640
Sun Communities
SUI
$14.7B
| $19.8M | 0.02% |
166,995
-3,691
| -2% | -$468K |
|
641
Dick's Sporting Goods
DKS
$18.7B
| $19.7M | 0.02% |
181,241
+174
| +0.1% | +$22K |
|
642
OGE Energy
OGE
$9.71B
| $19.7M | 0.02% |
590,125
-8,920
| -1% | -$313K |
|
643
BorgWarner
BWA
$13.9B
| $19.6M | 0.02% |
486,070
-67,482
| -12% | -$2.86M |
|
644
MarketAxess Holdings
MKTX
$5.72B
| $19.6M | 0.02% |
91,847
+3,024
| +3% | +$733K |
|
645
Jefferies Financial Group
JEF
$13.1B
| $19.6M | 0.02% |
535,033
-31,346
| -6% | -$1.12M |
|
646
Eagle Materials
EXP
$6.57B
| $19.6M | 0.02% |
117,689
-3,782
| -3% | -$687K |
|
|
DAY
647
DELISTED
Dayforce
DAY
| $19.4M | 0.02% |
285,818
+2,817
| +1% | +$198K |
|
648
Oshkosh
OSK
$9.59B
| $19.3M | 0.02% |
202,660
-2,703
| -1% | -$262K |
|
649
Robert Half
RHI
$4.37B
| $19.3M | 0.02% |
263,018
+1,913
| +0.7% | +$145K |
|
650
STAG Industrial
STAG
$7.19B
| $19.3M | 0.02% |
558,471
+961
| +0.2% | +$34.9K |
|
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.