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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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.2M | 0.02% |
36,690
+90
| +0.2% | +$34.7K |
|
852
Terex
TEX
$7.74B
| $13.1M | 0.02% |
227,988
-2,775
| -1% | -$165K |
|
853
BILL Holdings
BILL
$4.78B
| $13.1M | 0.02% |
120,980
-4,877
| -4% | -$555K |
|
854
Whirlpool
WHR
$2.82B
| $13.1M | 0.02% |
98,151
+253
| +0.3% | +$35.7K |
|
855
Perrigo
PRGO
$1.78B
| $13.1M | 0.02% |
409,071
-1,847
| -0.4% | -$65K |
|
856
Coherent
COHR
$74.2B
| $13.1M | 0.02% |
400,009
-21,884
| -5% | -$898K |
|
857
Antero Midstream
AM
$10.1B
| $13M | 0.02% |
1,088,385
-7,086
| -0.6% | -$83.9K |
|
858
Generac Holdings
GNRC
$12.5B
| $13M | 0.02% |
119,325
-590
| -0.5% | -$73K |
|
859
Norwegian Cruise Line
NCLH
$8.84B
| $13M | 0.02% |
788,605
-6,184
| -0.8% | -$114K |
|
860
Seagate
STX
$184B
| $13M | 0.02% |
196,904
-5,548
| -3% | -$357K |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | 0.02% |
241,620
+4,530
| +2% | +$242K |
|
862
United Bankshares
UBSI
$6.62B
| $12.9M | 0.02% |
469,237
+3,453
| +0.7% | +$104K |
|
863
Yeti Holdings
YETI
$3.95B
| $12.9M | 0.02% |
267,420
-1,978
| -0.7% | -$88K |
|
|
MZTI
864
The Marzetti Company
MZTI
$3.11B
| $12.8M | 0.01% |
77,821
+5,675
| +8% | +$1.02M |
|
865
Valley National Bancorp
VLY
$8.04B
| $12.8M | 0.01% |
1,498,752
-2,098
| -0.1% | -$19K |
|
866
Columbia Banking Systems
COLB
$8.84B
| $12.8M | 0.01% |
631,747
-3,736
| -0.6% | -$77.9K |
|
|
PR
867
Permian Resources
PR
$16.9B
| $12.8M | 0.01% |
917,646
+513,331
| +127% | +$6.46M |
|
|
P
868
Everpure Inc
P
$29.9B
| $12.8M | 0.01% |
359,512
-2,910
| -0.8% | -$108K |
|
869
RH
RH
$3.71B
| $12.8M | 0.01% |
48,358
-4,027
| -8% | -$1.4M |
|
870
Bank OZK
OZK
$5.61B
| $12.8M | 0.01% |
343,946
-9,361
| -3% | -$379K |
|
871
Blackstone Mortgage Trust
BXMT
$2.38B
| $12.7M | 0.01% |
585,088
+272,641
| +87% | +$6.05M |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.01% |
983,785
-45,713
| -4% | -$677K |
|
873
Cabot Corp
CBT
$4.52B
| $12.6M | 0.01% |
182,391
+1,446
| +0.8% | +$101K |
|
874
Boise Cascade
BCC
$3.02B
| $12.6M | 0.01% |
122,574
+611
| +0.5% | +$62.9K |
|
875
Planet Fitness
PLNT
$3.78B
| $12.6M | 0.01% |
256,625
-7,569
| -3% | -$458K |
|
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.