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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 | |
|---|---|---|---|---|---|---|
876
Bentley Systems
BSY
$10.6B
| $12.6M | 0.01% |
251,114
-1,326
| -0.5% | -$66.7K |
|
877
Visteon
VC
$2.78B
| $12.6M | 0.01% |
91,171
-799
| -0.9% | -$115K |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.01% |
281,124
-2,954
| -1% | -$132K |
|
879
Goodyear
GT
$1.85B
| $12.6M | 0.01% |
1,009,693
-3,337
| -0.3% | -$45.4K |
|
880
Adient
ADNT
$1.5B
| $12.5M | 0.01% |
341,767
-513
| -0.1% | -$20.4K |
|
881
CNX Resources
CNX
$5.2B
| $12.5M | 0.01% |
555,158
-12,708
| -2% | -$263K |
|
882
Royalty Pharma
RPRX
$25.3B
| $12.5M | 0.01% |
461,299
-14,018
| -3% | -$416K |
|
|
MASI
883
DELISTED
Masimo
MASI
| $12.5M | 0.01% |
142,529
-16,455
| -10% | -$1.92M |
|
884
MDU Resources
MDU
$4.32B
| $12.4M | 0.01% |
1,142,404
-11,448
| -1% | -$132K |
|
|
CNH
885
CNH Industrial
CNH
$17.5B
| $12.4M | 0.01% |
1,020,859
-24,409
| -2% | -$338K |
|
|
SNV
886
DELISTED
Synovus
SNV
| $12.3M | 0.01% |
443,860
-3,319
| -0.7% | -$104K |
|
887
Vishay Intertechnology
VSH
$5.43B
| $12.3M | 0.01% |
498,934
+3,685
| +0.7% | +$99.3K |
|
888
California Resources
CRC
$4.62B
| $12.3M | 0.01% |
219,999
-8,219
| -4% | -$438K |
|
889
Synaptics
SYNA
$4.15B
| $12.3M | 0.01% |
137,681
-1,937
| -1% | -$170K |
|
890
Vornado Realty Trust
VNO
$7.38B
| $12.2M | 0.01% |
539,490
-6,371
| -1% | -$141K |
|
891
Floor & Decor
FND
$6.68B
| $12.2M | 0.01% |
135,084
-441
| -0.3% | -$44.9K |
|
892
FirstCash
FCFS
$8.78B
| $12.2M | 0.01% |
121,756
+366
| +0.3% | +$34.6K |
|
893
Twilio
TWLO
$36.6B
| $12.2M | 0.01% |
208,244
-3,763
| -2% | -$235K |
|
894
Westlake Corp
WLK
$9.9B
| $12.2M | 0.01% |
97,509
-5,329
| -5% | -$684K |
|
895
Silicon Laboratories
SLAB
$7.23B
| $12.1M | 0.01% |
104,307
-821
| -0.8% | -$113K |
|
896
Essential Properties Realty Trust
EPRT
$6.62B
| $12M | 0.01% |
556,319
+62,169
| +13% | +$1.48M |
|
897
Insperity
NSP
$2.01B
| $12M | 0.01% |
123,016
+1,156
| +0.9% | +$121K |
|
898
Sabra Healthcare REIT
SBRA
$5.37B
| $12M | 0.01% |
858,595
-6,464
| -0.7% | -$82.7K |
|
899
Boston Beer
SAM
$1.92B
| $12M | 0.01% |
30,689
-188
| -0.6% | -$65.9K |
|
900
Burlington
BURL
$23.2B
| $11.9M | 0.01% |
88,274
-508
| -0.6% | -$81.5K |
|
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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.