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 | |
|---|---|---|---|---|---|---|
701
Comfort Systems
FIX
$59.6B
| $17.4M | 0.02% |
101,897
-1,431
| -1% | -$251K |
|
702
Olin
OLN
$2.12B
| $17.3M | 0.02% |
346,845
+2,634
| +0.8% | +$142K |
|
703
Fluor
FLR
$7.96B
| $17.3M | 0.02% |
471,994
+653
| +0.1% | +$21.9K |
|
704
ICICI Bank
IBN
$108B
| $17.3M | 0.02% |
747,248
+8,790
| +1% | +$207K |
|
705
MKS Inc
MKSI
$20.6B
| $17.3M | 0.02% |
199,454
+8,006
| +4% | +$781K |
|
706
FMC
FMC
$1.33B
| $17.2M | 0.02% |
256,886
+1,021
| +0.4% | +$88.4K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $17.2M | 0.02% |
480,288
-14,674
| -3% | -$481K |
|
708
Globus Medical
GMED
$11.2B
| $17.1M | 0.02% |
344,354
+117,051
| +51% | +$6.55M |
|
709
Caesars Entertainment
CZR
$6.14B
| $17.1M | 0.02% |
368,509
+4,610
| +1% | +$245K |
|
710
Fabrinet
FN
$20.1B
| $17.1M | 0.02% |
102,449
+167
| +0.2% | +$23.2K |
|
711
Cullen/Frost Bankers
CFR
$10.2B
| $17M | 0.02% |
186,570
-3,319
| -2% | -$337K |
|
712
Entegris
ENTG
$23.2B
| $17M | 0.02% |
181,199
-2,806
| -2% | -$281K |
|
713
Eastman Chemical
EMN
$8.42B
| $17M | 0.02% |
221,363
-14,724
| -6% | -$1.22M |
|
714
SM Energy
SM
$6.92B
| $16.9M | 0.02% |
425,844
-2,019
| -0.5% | -$76.5K |
|
715
e.l.f. Beauty
ELF
$5.8B
| $16.9M | 0.02% |
153,541
+7,637
| +5% | +$928K |
|
716
Wynn Resorts
WYNN
$10.6B
| $16.9M | 0.02% |
182,462
-4,691
| -3% | -$471K |
|
717
Saic
SAIC
$5.35B
| $16.9M | 0.02% |
159,692
-2,338
| -1% | -$269K |
|
718
Halozyme
HALO
$12.2B
| $16.8M | 0.02% |
440,754
-7,226
| -2% | -$296K |
|
719
Polaris
PII
$4.07B
| $16.8M | 0.02% |
160,975
-924
| -0.6% | -$110K |
|
720
Wintrust Financial
WTFC
$10.7B
| $16.8M | 0.02% |
221,891
+21,098
| +11% | +$1.66M |
|
721
iShares MSCI South Korea ETF
EWY
$24.1B
| $16.7M | 0.02% |
284,018
+13,190
| +5% | +$837K |
|
722
Charles River Laboratories
CRL
$12.8B
| $16.7M | 0.02% |
85,247
-133
| -0.2% | -$27.3K |
|
723
Flowserve
FLS
$10.2B
| $16.6M | 0.02% |
418,032
-1,227
| -0.3% | -$47.4K |
|
724
Watts Water Technologies
WTS
$13.1B
| $16.6M | 0.02% |
96,134
+864
| +0.9% | +$158K |
|
725
Sonoco
SON
$5.74B
| $16.6M | 0.02% |
305,337
-5,651
| -2% | -$320K |
|
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.