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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 | |
|---|---|---|---|---|---|---|
926
HEICO Corp
HEI
$51.4B
| $11.4M | 0.01% |
70,421
-1,204
| -2% | -$204K |
|
927
Kilroy Realty
KRC
$4.42B
| $11.4M | 0.01% |
359,521
-4,283
| -1% | -$149K |
|
928
Merit Medical Systems
MMSI
$5.32B
| $11.4M | 0.01% |
164,557
+196
| +0.1% | +$14.1K |
|
929
Apple Hospitality REIT
APLE
$3.82B
| $11.3M | 0.01% |
738,066
+324,102
| +78% | +$4.96M |
|
930
VF Corp
VFC
$5.89B
| $11.3M | 0.01% |
638,940
-3,552
| -0.6% | -$67.6K |
|
931
Tradeweb Markets
TW
$21.6B
| $11.3M | 0.01% |
140,637
+793
| +0.6% | +$63.2K |
|
932
Glacier Bancorp
GBCI
$6.35B
| $11.2M | 0.01% |
392,732
-41,970
| -10% | -$1.3M |
|
933
Grand Canyon Education
LOPE
$3.98B
| $11.2M | 0.01% |
95,652
-1,943
| -2% | -$216K |
|
934
QuidelOrtho
QDEL
$838M
| $11.1M | 0.01% |
152,402
-8,584
| -5% | -$686K |
|
935
American States Water
AWR
$3.46B
| $11.1M | 0.01% |
141,312
+4,222
| +3% | +$360K |
|
936
Americold
COLD
$4.27B
| $11.1M | 0.01% |
365,390
-5,779
| -2% | -$187K |
|
937
Unity
U
$18.9B
| $11.1M | 0.01% |
353,366
-2,907
| -0.8% | -$112K |
|
|
CMA
938
DELISTED
Comerica
CMA
| $11.1M | 0.01% |
266,682
-2,814
| -1% | -$133K |
|
939
Invesco
IVZ
$13.9B
| $11M | 0.01% |
759,924
-2,279
| -0.3% | -$36.7K |
|
940
Avis
CAR
$5.02B
| $11M | 0.01% |
61,191
-8,687
| -12% | -$1.88M |
|
941
CNO Financial Group
CNO
$5.1B
| $11M | 0.01% |
462,329
+669
| +0.1% | +$16.1K |
|
942
Wendy's
WEN
$1.46B
| $11M | 0.01% |
536,764
-11,471
| -2% | -$240K |
|
|
COOP
943
DELISTED
Mr. Cooper
COOP
| $11M | 0.01% |
204,502
-877
| -0.4% | -$48.2K |
|
944
First Financial Bankshares
FFIN
$4.97B
| $10.9M | 0.01% |
434,401
-1,893
| -0.4% | -$54.9K |
|
945
Terreno Realty
TRNO
$7.49B
| $10.9M | 0.01% |
192,066
+7,477
| +4% | +$445K |
|
946
Albertsons Companies
ACI
$5.83B
| $10.9M | 0.01% |
478,711
+4,277
| +0.9% | +$95.5K |
|
947
SPX Corp
SPXC
$10.8B
| $10.8M | 0.01% |
132,984
-495
| -0.4% | -$39.9K |
|
|
FYBR
948
DELISTED
Frontier Communications
FYBR
| $10.8M | 0.01% |
689,387
-13,950
| -2% | -$226K |
|
949
Choice Hotels
CHH
$4.8B
| $10.8M | 0.01% |
87,940
-6,790
| -7% | -$854K |
|
950
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.8M | 0.01% |
161,944
+48,220
| +42% | +$3.33M |
|
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.