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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 | |
|---|---|---|---|---|---|---|
801
Sprouts Farmers Market
SFM
$8.01B
| $14.3M | 0.02% |
334,471
+4,178
| +1% | +$164K |
|
802
HDFC Bank
HDB
$121B
| $14.3M | 0.02% |
484,706
+122,140
| +34% | +$3.98M |
|
803
Liberty Media Series C
FWONK
$25.8B
| $14.3M | 0.02% |
229,314
-12,767
| -5% | -$876K |
|
804
Envista
NVST
$4.52B
| $14.2M | 0.02% |
510,994
-13,918
| -3% | -$451K |
|
805
TD Synnex
SNX
$20.2B
| $14.2M | 0.02% |
142,586
+5,000
| +4% | +$495K |
|
806
Home BancShares
HOMB
$6.18B
| $14.1M | 0.02% |
675,253
+750
| +0.1% | +$17.1K |
|
807
New Jersey Resources
NJR
$5.58B
| $14.1M | 0.02% |
347,681
+4,591
| +1% | +$201K |
|
808
Wolfspeed
WOLF
$1.71B
| $14.1M | 0.02% |
370,167
-5,721
| -2% | -$299K |
|
809
Autoliv
ALV
$9B
| $14.1M | 0.02% |
146,047
-3,753
| -3% | -$359K |
|
810
Helmerich & Payne
HP
$3.71B
| $14.1M | 0.02% |
333,728
-10,459
| -3% | -$437K |
|
811
Avnet
AVT
$7.92B
| $14.1M | 0.02% |
291,931
-4,297
| -1% | -$207K |
|
812
Ollie's Bargain Outlet
OLLI
$4.94B
| $14.1M | 0.02% |
182,049
+7,863
| +5% | +$574K |
|
|
TXNM
813
TXNM Energy Inc
TXNM
$5.94B
| $14M | 0.02% |
314,279
-1,416
| -0.4% | -$63.2K |
|
814
MACOM Technology Solutions
MTSI
$23.7B
| $14M | 0.02% |
171,843
+4,800
| +3% | +$355K |
|
815
Tapestry
TPR
$32.8B
| $14M | 0.02% |
486,398
+1,296
| +0.3% | +$47.4K |
|
816
Post Holdings
POST
$3.57B
| $14M | 0.02% |
162,728
-8,751
| -5% | -$764K |
|
817
National Fuel Gas
NFG
$7.65B
| $13.9M | 0.02% |
268,669
-3,533
| -1% | -$186K |
|
|
TWNK
818
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | 0.02% |
418,015
-12,060
| -3% | -$323K |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.02% |
1,484,979
+1,199
| +0.1% | +$11.4K |
|
820
Bath & Body Works
BBWI
$4.1B
| $13.9M | 0.02% |
411,576
-5,603
| -1% | -$203K |
|
821
Franklin Resources
BEN
$17.2B
| $13.9M | 0.02% |
563,947
-827
| -0.1% | -$22.4K |
|
822
EnerSys
ENS
$6.99B
| $13.9M | 0.02% |
146,376
+2,627
| +2% | +$269K |
|
823
MasTec
MTZ
$21.9B
| $13.8M | 0.02% |
191,890
-992
| -0.5% | -$98.9K |
|
|
CADE
824
DELISTED
Cadence Bank
CADE
| $13.8M | 0.02% |
650,223
-1,078
| -0.2% | -$24.3K |
|
825
RB Global
RBA
$17.5B
| $13.8M | 0.02% |
220,631
+3,145
| +1% | +$194K |
|
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.