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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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.5B
| $15.1M | 0.02% |
446,937
+6,073
| +1% | +$218K |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.02% |
448,776
-4,218
| -0.9% | -$162K |
|
778
Dentsply Sirona
XRAY
$2.43B
| $15M | 0.02% |
438,397
-8,340
| -2% | -$317K |
|
779
Pinnacle West Capital
PNW
$12.2B
| $14.9M | 0.02% |
202,660
-446
| -0.2% | -$35.4K |
|
780
Vontier
VNT
$4.74B
| $14.9M | 0.02% |
482,635
-5,240
| -1% | -$161K |
|
781
Evercore
EVR
$11.8B
| $14.9M | 0.02% |
108,068
-1,118
| -1% | -$152K |
|
782
Sarepta Therapeutics
SRPT
$1.77B
| $14.9M | 0.02% |
122,851
-1,011
| -0.8% | -$114K |
|
783
MGIC Investment
MTG
$6.25B
| $14.9M | 0.02% |
891,743
-34,151
| -4% | -$580K |
|
784
Meritage Homes
MTH
$4.86B
| $14.8M | 0.02% |
241,724
+836
| +0.3% | +$57.5K |
|
785
Federal Realty Investment Trust
FRT
$10.3B
| $14.8M | 0.02% |
163,169
-1,907
| -1% | -$188K |
|
786
Vertiv
VRT
$105B
| $14.8M | 0.02% |
396,933
+22,060
| +6% | +$727K |
|
787
Franklin Electric
FELE
$4.84B
| $14.7M | 0.02% |
165,237
+19,161
| +13% | +$1.85M |
|
788
Timken Company
TKR
$9.03B
| $14.7M | 0.02% |
200,459
-2,976
| -1% | -$241K |
|
789
UGI
UGI
$7.33B
| $14.7M | 0.02% |
640,436
-12,565
| -2% | -$312K |
|
790
SS&C Technologies
SSNC
$18.6B
| $14.7M | 0.02% |
279,939
-4,448
| -2% | -$254K |
|
791
DaVita
DVA
$11.7B
| $14.7M | 0.02% |
155,403
-667
| -0.4% | -$68K |
|
792
Okta
OKTA
$25.8B
| $14.7M | 0.02% |
180,161
-3,778
| -2% | -$286K |
|
793
HEICO Corp Class A
HEI.A
$37.2B
| $14.6M | 0.02% |
113,355
-179
| -0.2% | -$24.3K |
|
|
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.6M | 0.02% |
476,265
-6,608
| -1% | -$224K |
|
795
Coinbase
COIN
$40.5B
| $14.6M | 0.02% |
194,742
+61
| +0% | +$5.14K |
|
796
Haemonetics
HAE
$4B
| $14.6M | 0.02% |
162,933
+1,118
| +0.7% | +$99.8K |
|
797
Valaris
VAL
$5.47B
| $14.6M | 0.02% |
194,480
+6,587
| +4% | +$484K |
|
798
Flowers Foods
FLO
$1.57B
| $14.6M | 0.02% |
656,189
+13,197
| +2% | +$316K |
|
|
CTLT
799
DELISTED
CATALENT, INC.
CTLT
| $14.5M | 0.02% |
318,332
+263
| +0.1% | +$12.3K |
|
800
Affiliated Managers Group
AMG
$9.76B
| $14.5M | 0.02% |
110,896
-3,241
| -3% | -$453K |
|
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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.