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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 | |
|---|---|---|---|---|---|---|
726
Avantor
AVTR
$9.19B
| $16.6M | 0.02% |
785,998
-13,279
| -2% | -$282K |
|
|
TMHC
727
DELISTED
Taylor Morrison
TMHC
| $16.5M | 0.02% |
388,101
+1,053
| +0.3% | +$49.5K |
|
728
Crocs
CROX
$6.55B
| $16.5M | 0.02% |
187,377
-2,184
| -1% | -$224K |
|
729
Fox Class A
FOXA
$26.9B
| $16.5M | 0.02% |
529,202
-19,799
| -4% | -$650K |
|
730
Asbury Automotive
ABG
$3.85B
| $16.5M | 0.02% |
71,705
-3,377
| -4% | -$771K |
|
731
Wingstop
WING
$3.18B
| $16.5M | 0.02% |
91,696
-642
| -0.7% | -$111K |
|
732
Exponent
EXPO
$3.24B
| $16.5M | 0.02% |
192,358
+9,135
| +5% | +$826K |
|
733
Assurant
AIZ
$14.3B
| $16.3M | 0.02% |
113,419
-432
| -0.4% | -$59.2K |
|
734
Huntington Ingalls Industries
HII
$12.8B
| $16.2M | 0.02% |
79,411
+8,860
| +13% | +$1.96M |
|
735
Texas Pacific Land
TPL
$23.5B
| $16.2M | 0.02% |
79,857
-2,538
| -3% | -$479K |
|
736
Campbell Soup
CPB
$6.87B
| $16.2M | 0.02% |
393,377
-5,864
| -1% | -$257K |
|
737
DraftKings
DKNG
$11.9B
| $16.1M | 0.02% |
547,712
+2,769
| +0.5% | +$81.8K |
|
738
Idacorp
IDA
$8.2B
| $16.1M | 0.02% |
171,865
-11,577
| -6% | -$1.14M |
|
739
Novanta
NOVT
$5.92B
| $16.1M | 0.02% |
111,945
+945
| +0.9% | +$154K |
|
740
TransUnion
TRU
$15.3B
| $16M | 0.02% |
223,292
-6,707
| -3% | -$526K |
|
741
American Airlines Group
AAL
$10.6B
| $16M | 0.02% |
1,250,284
-10,910
| -0.9% | -$169K |
|
742
Etsy
ETSY
$7.85B
| $16M | 0.02% |
247,516
+2,413
| +1% | +$190K |
|
743
ATI
ATI
$31.1B
| $16M | 0.02% |
388,101
+3,221
| +0.8% | +$143K |
|
744
A.O. Smith
AOS
$8.7B
| $15.9M | 0.02% |
240,656
-46,696
| -16% | -$3.31M |
|
745
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $15.9M | 0.02% |
237,359
-3,321
| -1% | -$224K |
|
746
Valvoline
VVV
$4.51B
| $15.9M | 0.02% |
493,502
-47,173
| -9% | -$1.66M |
|
747
DT Midstream
DTM
$13.4B
| $15.8M | 0.02% |
299,267
-4,333
| -1% | -$226K |
|
748
EXL Service
EXLS
$5.29B
| $15.8M | 0.02% |
564,183
+718
| +0.1% | +$21K |
|
749
Acuity Brands
AYI
$10.8B
| $15.8M | 0.02% |
92,814
-4,862
| -5% | -$794K |
|
750
Maximus
MMS
$3.11B
| $15.8M | 0.02% |
210,942
-65,455
| -24% | -$5.33M |
|
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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.