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
+530.92%
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 | |
|---|---|---|---|---|---|---|
826
Equitable Holdings
EQH
$14.1B
| $13.8M | 0.02% |
484,586
-827
| -0.2% | -$23.3K |
|
827
Erie Indemnity
ERIE
$13.2B
| $13.7M | 0.02% |
46,764
+31,250
| +201% | +$8.08M |
|
828
ONE Gas
OGS
$5.04B
| $13.7M | 0.02% |
201,076
-378
| -0.2% | -$28.6K |
|
829
Belden
BDC
$5.19B
| $13.7M | 0.02% |
141,785
+534
| +0.4% | +$49.9K |
|
830
Ormat Technologies
ORA
$6.65B
| $13.6M | 0.02% |
195,172
+3,287
| +2% | +$255K |
|
831
Insight Enterprises
NSIT
$4.38B
| $13.6M | 0.02% |
93,763
+1,691
| +2% | +$252K |
|
832
Radian Group
RDN
$4.93B
| $13.6M | 0.02% |
540,343
+8,612
| +2% | +$228K |
|
833
Chemours
CC
$2.37B
| $13.6M | 0.02% |
483,608
-6,131
| -1% | -$211K |
|
834
Southwest Gas
SWX
$6.67B
| $13.5M | 0.02% |
224,012
-12,203
| -5% | -$778K |
|
|
PCH
835
DELISTED
PotlatchDeltic
PCH
| $13.5M | 0.02% |
297,821
-3,043
| -1% | -$150K |
|
836
Boyd Gaming
BYD
$6.06B
| $13.5M | 0.02% |
222,222
-11,716
| -5% | -$780K |
|
837
GATX Corp
GATX
$6.27B
| $13.5M | 0.02% |
123,964
+2,212
| +2% | +$267K |
|
838
Liberty Broadband Class C
LBRDK
$5.15B
| $13.5M | 0.02% |
147,443
-1,110
| -0.7% | -$99K |
|
839
AutoNation
AN
$6.92B
| $13.4M | 0.02% |
88,507
-12,027
| -12% | -$1.92M |
|
840
Ashland
ASH
$3.5B
| $13.4M | 0.02% |
163,991
-333
| -0.2% | -$28.8K |
|
841
Group 1 Automotive
GPI
$3.18B
| $13.4M | 0.02% |
49,809
+351
| +0.7% | +$92K |
|
842
Harley-Davidson
HOG
$2.71B
| $13.4M | 0.02% |
404,194
-15,823
| -4% | -$550K |
|
843
Neogen
NEOG
$2.5B
| $13.4M | 0.02% |
720,413
-32,141
| -4% | -$700K |
|
844
Phillips Edison & Co
PECO
$5.24B
| $13.3M | 0.02% |
397,515
+9,457
| +2% | +$327K |
|
845
Hanover Insurance
THG
$7.98B
| $13.3M | 0.02% |
120,132
-1,512
| -1% | -$167K |
|
846
Rayonier
RYN
$6.55B
| $13.3M | 0.02% |
516,061
-29,793
| -5% | -$832K |
|
847
TKO Group
TKO
$13.6B
| $13.3M | 0.02% |
+158,503
| New | +$14.7M |
|
848
Fox Factory Holding Corp
FOXF
$886M
| $13.3M | 0.02% |
134,410
+1,383
| +1% | +$148K |
|
849
GameStop
GME
$8.6B
| $13.3M | 0.02% |
806,083
+13,248
| +2% | +$264K |
|
850
Crane Co
CR
$12.7B
| $13.2M | 0.02% |
148,743
+1,232
| +0.8% | +$110K |
|
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.