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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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$11.2B
| $19.2M | 0.02% |
522,812
-28,304
| -5% | -$1.25M |
|
652
Genpact
G
$5.81B
| $19.1M | 0.02% |
528,889
-105,343
| -17% | -$3.91M |
|
653
FTI Consulting
FCN
$4.18B
| $19.1M | 0.02% |
107,161
-1,025
| -0.9% | -$191K |
|
654
Wyndham Hotels & Resorts
WH
$5.48B
| $19.1M | 0.02% |
274,900
-8,629
| -3% | -$640K |
|
655
KeyCorp
KEY
$24.4B
| $19.1M | 0.02% |
1,770,484
-11,356
| -0.6% | -$126K |
|
656
Healthpeak Properties
DOC
$14.8B
| $19M | 0.02% |
1,035,743
-7,637
| -0.7% | -$157K |
|
657
Agree Realty
ADC
$9.41B
| $19M | 0.02% |
344,038
+35,528
| +12% | +$2.22M |
|
658
Acadia Healthcare
ACHC
$2.94B
| $18.9M | 0.02% |
268,482
-7,920
| -3% | -$592K |
|
659
Power Integrations
POWI
$3.6B
| $18.8M | 0.02% |
246,917
+62,900
| +34% | +$5.38M |
|
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $18.8M | 0.02% |
352,630
+12,470
| +4% | +$684K |
|
661
Mine Safety
MSA
$7.49B
| $18.8M | 0.02% |
119,175
-17
| -0% | -$2.92K |
|
|
WCC
662
WESCO International
WCC
$17.7B
| $18.8M | 0.02% |
130,580
-3,805
| -3% | -$614K |
|
663
The Ensign Group
ENSG
$10.7B
| $18.7M | 0.02% |
201,143
+40,050
| +25% | +$3.79M |
|
664
Applied Industrial Technologies
AIT
$13.3B
| $18.7M | 0.02% |
120,653
-255
| -0.2% | -$38.2K |
|
665
Brunswick
BC
$5.28B
| $18.6M | 0.02% |
236,026
-1,755
| -0.7% | -$145K |
|
666
BellRing Brands
BRBR
$1.34B
| $18.6M | 0.02% |
451,254
-5,447
| -1% | -$209K |
|
|
AZPN
667
DELISTED
Aspen Technology Inc
AZPN
| $18.6M | 0.02% |
90,967
-296
| -0.3% | -$55.7K |
|
668
Littelfuse
LFUS
$11.6B
| $18.6M | 0.02% |
75,111
-469
| -0.6% | -$127K |
|
669
Onto Innovation
ONTO
$15.3B
| $18.5M | 0.02% |
145,383
+152
| +0.1% | +$18.1K |
|
670
Southern Copper
SCCO
$166B
| $18.5M | 0.02% |
265,508
-3,721
| -1% | -$272K |
|
671
First Horizon
FHN
$12.1B
| $18.5M | 0.02% |
1,681,467
+33,844
| +2% | +$419K |
|
672
Morningstar
MORN
$7.53B
| $18.5M | 0.02% |
79,061
+45,130
| +133% | +$10.2M |
|
673
SPS Commerce
SPSC
$2.64B
| $18.5M | 0.02% |
108,145
-225
| -0.2% | -$39.9K |
|
674
Rivian
RIVN
$23.2B
| $18.4M | 0.02% |
758,567
+144,808
| +24% | +$3.38M |
|
675
Zscaler
ZS
$27.3B
| $18.2M | 0.02% |
117,234
+763
| +0.7% | +$114K |
|
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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.