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
+530.91%
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
1,703
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$289B
| $258M | 0.3% |
2,790,033
+1,353
| +0% | +$130K |
|
52
Lowe's Companies
LOW
$121B
| $256M | 0.3% |
1,232,624
+54,425
| +5% | +$12.2M |
|
53
Caterpillar
CAT
$404B
| $254M | 0.29% |
930,028
-229
| -0% | -$62.1K |
|
54
Qualcomm
QCOM
$168B
| $252M | 0.29% |
2,271,038
+25,086
| +1% | +$2.91M |
|
55
IBM
IBM
$216B
| $249M | 0.29% |
1,771,221
+8,202
| +0.5% | +$1.17M |
|
56
Honeywell
HON
$78.5B
| $236M | 0.27% |
1,352,675
+11,793
| +0.9% | +$2.16M |
|
57
S&P Global
SPGI
$123B
| $234M | 0.27% |
639,514
-8,462
| -1% | -$3.33M |
|
58
Booking.com
BKNG
$150B
| $233M | 0.27% |
1,885,300
-21,475
| -1% | -$2.6M |
|
59
NextEra Energy
NEE
$180B
| $231M | 0.27% |
4,025,808
+124,617
| +3% | +$8.63M |
|
60
Applied Materials
AMAT
$428B
| $230M | 0.27% |
1,658,179
-13,681
| -0.8% | -$1.96M |
|
61
Nike
NKE
$62B
| $229M | 0.27% |
2,394,622
+10,140
| +0.4% | +$1.04M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $229M | 0.27% |
3,943,935
-30,510
| -0.8% | -$1.87M |
|
63
Prologis
PLD
$132B
| $223M | 0.26% |
1,990,602
+44,644
| +2% | +$5.46M |
|
64
United Parcel Service
UPS
$91.2B
| $217M | 0.25% |
1,389,579
+3,376
| +0.2% | +$583K |
|
65
Deere & Co
DE
$167B
| $216M | 0.25% |
572,811
+18,555
| +3% | +$7.65M |
|
66
AT&T
T
$158B
| $215M | 0.25% |
14,336,481
+209,006
| +1% | +$3.06M |
|
67
Gilead Sciences
GILD
$163B
| $214M | 0.25% |
2,862,109
+72,535
| +3% | +$5.58M |
|
68
ServiceNow
NOW
$119B
| $213M | 0.25% |
1,908,290
-1,465
| -0.1% | -$167K |
|
69
Elevance Health
ELV
$82.3B
| $213M | 0.25% |
489,619
-4,599
| -0.9% | -$2.09M |
|
70
Starbucks
SBUX
$118B
| $210M | 0.24% |
2,305,190
+47,747
| +2% | +$4.69M |
|
71
Medtronic
MDT
$110B
| $210M | 0.24% |
2,681,507
+13,950
| +0.5% | +$1.17M |
|
72
TJX Companies
TJX
$174B
| $210M | 0.24% |
2,363,128
-12,980
| -0.5% | -$1.14M |
|
73
Morgan Stanley
MS
$343B
| $209M | 0.24% |
2,556,762
-8,996
| -0.4% | -$781K |
|
74
Goldman Sachs
GS
$314B
| $208M | 0.24% |
643,883
+8,289
| +1% | +$2.77M |
|
75
GE Aerospace
GE
$386B
| $206M | 0.24% |
2,332,165
+29,141
| +1% | +$2.62M |
|
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.