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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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$2.48B
| $11.9M | 0.01% |
1,087,111
-34,813
| -3% | -$410K |
|
902
ESAB
ESAB
$5.71B
| $11.9M | 0.01% |
169,383
+6,086
| +4% | +$423K |
|
|
TGNA
903
DELISTED
TEGNA Inc
TGNA
| $11.9M | 0.01% |
815,134
+1,377
| +0.2% | +$22.3K |
|
904
Brink's
BCO
$4.62B
| $11.9M | 0.01% |
163,389
+2,598
| +2% | +$187K |
|
905
Chunghwa Telecom
CHT
$33B
| $11.8M | 0.01% |
329,702
+7,897
| +2% | +$289K |
|
906
Black Hills Corp
BKH
$5.69B
| $11.8M | 0.01% |
233,935
+2,775
| +1% | +$158K |
|
907
Cirrus Logic
CRUS
$6.26B
| $11.8M | 0.01% |
159,408
-949
| -0.6% | -$74.1K |
|
908
Avient
AVNT
$4.19B
| $11.8M | 0.01% |
333,791
+5,574
| +2% | +$216K |
|
909
Advanced Energy
AEIS
$13B
| $11.8M | 0.01% |
114,172
+2,069
| +2% | +$232K |
|
910
Lincoln National
LNC
$8.81B
| $11.7M | 0.01% |
475,621
+167,764
| +54% | +$4.39M |
|
911
H.B. Fuller
FUL
$3.28B
| $11.7M | 0.01% |
170,773
+206
| +0.1% | +$14.5K |
|
912
Zions Bancorporation
ZION
$10.3B
| $11.7M | 0.01% |
335,311
+953
| +0.3% | +$33.2K |
|
913
Hancock Whitney
HWC
$6.24B
| $11.7M | 0.01% |
316,142
+1,877
| +0.6% | +$76.6K |
|
914
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.7M | 0.01% |
22
| – | – |
|
915
ManpowerGroup
MAN
$2.63B
| $11.7M | 0.01% |
159,460
-10,070
| -6% | -$784K |
|
916
Louisiana-Pacific
LPX
$5.49B
| $11.7M | 0.01% |
211,226
-17,881
| -8% | -$1.17M |
|
917
Independence Realty Trust
IRT
$4.07B
| $11.7M | 0.01% |
829,518
+4,649
| +0.6% | +$76.7K |
|
918
FNB Corp
FNB
$6.75B
| $11.7M | 0.01% |
1,081,431
-20,131
| -2% | -$237K |
|
919
Arcosa
ACA
$7.11B
| $11.6M | 0.01% |
161,445
+1,501
| +0.9% | +$114K |
|
|
DOCU
920
DocuSign
DOCU
$11.5B
| $11.6M | 0.01% |
275,877
+654
| +0.2% | +$32.1K |
|
921
Marriott Vacations Worldwide
VAC
$4.25B
| $11.5M | 0.01% |
114,773
-9,961
| -8% | -$1.14M |
|
922
Carpenter Technology
CRS
$28.4B
| $11.5M | 0.01% |
170,797
+3,143
| +2% | +$191K |
|
923
Aaon
AAON
$7.77B
| $11.5M | 0.01% |
201,640
-7,814
| -4% | -$497K |
|
924
Euronet Worldwide
EEFT
$2.7B
| $11.4M | 0.01% |
144,165
-812
| -0.6% | -$75.4K |
|
|
BCPC
925
Balchem Corp
BCPC
$5.72B
| $11.4M | 0.01% |
92,054
-372
| -0.4% | -$49.5K |
|
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.