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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 | |
|---|---|---|---|---|---|---|
751
Western Union
WU
$2.21B
| $15.7M | 0.02% |
1,192,656
-49,099
| -4% | -$602K |
|
752
Thor Industries
THO
$4.14B
| $15.7M | 0.02% |
165,214
-2,071
| -1% | -$216K |
|
753
KB Home
KBH
$3.59B
| $15.7M | 0.02% |
339,171
+59,283
| +21% | +$3.01M |
|
754
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $15.7M | 0.02% |
404,219
+5,791
| +1% | +$236K |
|
755
Alcoa
AA
$13.2B
| $15.6M | 0.02% |
536,659
-11,702
| -2% | -$367K |
|
756
Valmont Industries
VMI
$9.53B
| $15.6M | 0.02% |
64,919
-3,374
| -5% | -$867K |
|
757
Infosys
INFY
$50.7B
| $15.6M | 0.02% |
908,911
+26,833
| +3% | +$458K |
|
758
Old National Bancorp
ONB
$10.2B
| $15.5M | 0.02% |
1,067,691
-4,050
| -0.4% | -$62.7K |
|
759
Kirby Corp
KEX
$6.93B
| $15.5M | 0.02% |
186,945
-2,610
| -1% | -$211K |
|
760
Axcelis
ACLS
$4.33B
| $15.5M | 0.02% |
94,923
+200
| +0.2% | +$35.2K |
|
761
Ryder
R
$10.1B
| $15.4M | 0.02% |
144,440
-9,470
| -6% | -$922K |
|
|
EXAS
762
DELISTED
Exact Sciences
EXAS
| $15.4M | 0.02% |
226,425
-2,828
| -1% | -$240K |
|
763
Teradata
TDC
$2.55B
| $15.4M | 0.02% |
341,642
-3,509
| -1% | -$172K |
|
764
W.P. Carey
WPC
$16.4B
| $15.3M | 0.02% |
289,659
-5,365
| -2% | -$344K |
|
765
Mueller Industries
MLI
$15.2B
| $15.3M | 0.02% |
816,432
+61,288
| +8% | +$1.21M |
|
766
Portland General Electric
POR
$5.77B
| $15.3M | 0.02% |
378,511
+9,554
| +3% | +$433K |
|
|
GTM
767
ZoomInfo Technologies
GTM
$1.22B
| $15.3M | 0.02% |
933,926
+53,919
| +6% | +$1.1M |
|
768
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15.3M | 0.02% |
100,701
+6,909
| +7% | +$1.1M |
|
769
News Corp Class A
NWSA
$15.4B
| $15.3M | 0.02% |
761,819
+10,729
| +1% | +$218K |
|
770
Patterson-UTI
PTEN
$3.76B
| $15.3M | 0.02% |
1,103,908
+421,410
| +62% | +$6.16M |
|
771
PVH
PVH
$4.04B
| $15.3M | 0.02% |
199,603
-3,475
| -2% | -$287K |
|
772
Sensata Technologies
ST
$6.79B
| $15.2M | 0.02% |
402,168
+269,039
| +202% | +$10.8M |
|
|
EFOR
773
Everforth Inc
EFOR
$1.32B
| $15.2M | 0.02% |
185,797
-1,672
| -0.9% | -$133K |
|
774
NewMarket
NEU
$8.18B
| $15.2M | 0.02% |
33,328
+5,571
| +20% | +$2.51M |
|
775
Lantheus
LNTH
$6.59B
| $15.1M | 0.02% |
217,198
+731
| +0.3% | +$53.5K |
|
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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.