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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.74B
| $18.2M | 0.02% |
190,985
-2,927
| -2% | -$299K |
|
677
Healthcare Realty
HR
$6.84B
| $18.2M | 0.02% |
1,192,749
-19,929
| -2% | -$354K |
|
678
Capri Holdings
CPRI
$1.74B
| $18.2M | 0.02% |
345,227
-31,048
| -8% | -$1.41M |
|
679
Prosperity Bancshares
PB
$8.86B
| $18.2M | 0.02% |
332,548
+3,539
| +1% | +$205K |
|
680
Universal Health Services
UHS
$10.5B
| $18M | 0.02% |
143,227
-3,676
| -3% | -$502K |
|
681
Boston Properties
BXP
$11.1B
| $18M | 0.02% |
302,574
-829
| -0.3% | -$53K |
|
682
Option Care Health
OPCH
$3.56B
| $18M | 0.02% |
555,194
+26,577
| +5% | +$896K |
|
683
Roblox
RBLX
$27B
| $17.9M | 0.02% |
618,028
-4,005
| -0.6% | -$133K |
|
684
Qualys
QLYS
$6.35B
| $17.8M | 0.02% |
116,884
+3,267
| +3% | +$470K |
|
685
Hexcel
HXL
$7.82B
| $17.7M | 0.02% |
272,228
-2,527
| -0.9% | -$180K |
|
686
First American
FAF
$7.58B
| $17.7M | 0.02% |
313,855
-1,736
| -0.6% | -$104K |
|
687
RLI Corp
RLI
$5.89B
| $17.7M | 0.02% |
260,064
+7,454
| +3% | +$503K |
|
688
SouthState Bank Corp
SSB
$10.5B
| $17.6M | 0.02% |
261,994
+1,818
| +0.7% | +$131K |
|
689
Medpace
MEDP
$16.5B
| $17.6M | 0.02% |
72,799
-2,734
| -4% | -$699K |
|
690
Commerce Bancshares
CBSH
$8.5B
| $17.6M | 0.02% |
424,677
-7,841
| -2% | -$339K |
|
691
Starwood Property Trust
STWD
$6.09B
| $17.6M | 0.02% |
908,679
-40,515
| -4% | -$822K |
|
692
MSC Industrial Direct
MSM
$6.86B
| $17.6M | 0.02% |
178,962
-10,607
| -6% | -$1.05M |
|
693
Iridium Communications
IRDM
$5.29B
| $17.5M | 0.02% |
384,636
-4,341
| -1% | -$225K |
|
694
Hasbro
HAS
$13.2B
| $17.5M | 0.02% |
264,267
-5,707
| -2% | -$378K |
|
695
Essent Group
ESNT
$6.33B
| $17.5M | 0.02% |
369,599
-470
| -0.1% | -$23.3K |
|
696
Axalta
AXTA
$8.17B
| $17.5M | 0.02% |
649,737
-14,083
| -2% | -$413K |
|
697
Kite Realty
KRG
$5.36B
| $17.4M | 0.02% |
814,210
-3,449
| -0.4% | -$78.1K |
|
698
Rambus
RMBS
$11B
| $17.4M | 0.02% |
312,351
+386
| +0.1% | +$21.9K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.02% |
627,019
-11,041
| -2% | -$318K |
|
700
Nexstar Media Group
NXST
$5.92B
| $17.4M | 0.02% |
121,463
+13,253
| +12% | +$2.15M |
|
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.