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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 | |
|---|---|---|---|---|---|---|
|
NARI
951
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.8M | 0.01% |
164,596
+2,344
| +1% | +$147K |
|
|
ALE
952
DELISTED
Allete
ALE
| $10.7M | 0.01% |
202,618
-8,146
| -4% | -$459K |
|
953
Ziff Davis
ZD
$1.98B
| $10.7M | 0.01% |
167,904
-226
| -0.1% | -$15.5K |
|
954
Spire
SR
$4.85B
| $10.7M | 0.01% |
188,761
-409
| -0.2% | -$24.8K |
|
955
Signet Jewelers
SIG
$3.76B
| $10.7M | 0.01% |
148,415
+2,135
| +1% | +$158K |
|
956
NorthWestern Energy
NWE
$4.43B
| $10.6M | 0.01% |
221,302
+5,751
| +3% | +$307K |
|
957
Glaukos
GKOS
$10.6B
| $10.6M | 0.01% |
141,327
+907
| +0.6% | +$67.7K |
|
958
Kyndryl
KD
$3.05B
| $10.6M | 0.01% |
703,921
+44,372
| +7% | +$658K |
|
959
Helen of Troy
HELE
$693M
| $10.6M | 0.01% |
91,027
+1,106
| +1% | +$138K |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.01% |
868,038
-441
| -0.1% | -$6.1K |
|
961
Texas Capital Bancshares
TCBI
$4.32B
| $10.6M | 0.01% |
179,486
+636
| +0.4% | +$38.5K |
|
962
Hilton Grand Vacations
HGV
$3.55B
| $10.5M | 0.01% |
258,550
-3,814
| -1% | -$168K |
|
|
JBTM
963
JBT Marel
JBTM
$6.39B
| $10.5M | 0.01% |
100,063
-1,689
| -2% | -$189K |
|
964
Academy Sports + Outdoors
ASO
$2.98B
| $10.5M | 0.01% |
222,079
-2,157
| -1% | -$115K |
|
965
Silgan Holdings
SLGN
$4.41B
| $10.5M | 0.01% |
242,852
-3,714
| -2% | -$167K |
|
966
Matsons
MATX
$6.18B
| $10.5M | 0.01% |
117,959
-992
| -0.8% | -$86.6K |
|
967
Concentrix
CNXC
$1.57B
| $10.4M | 0.01% |
130,273
-2,394
| -2% | -$188K |
|
968
Columbia Sportswear
COLM
$2.94B
| $10.4M | 0.01% |
140,785
-5,093
| -3% | -$379K |
|
969
PENN Entertainment
PENN
$2.71B
| $10.4M | 0.01% |
453,206
-13,174
| -3% | -$319K |
|
970
Penske Automotive Group
PAG
$14.2B
| $10.4M | 0.01% |
62,011
+35,825
| +137% | +$5.99M |
|
971
Federal Signal
FSS
$7.83B
| $10.3M | 0.01% |
173,270
-912
| -0.5% | -$55.2K |
|
|
JHG
972
DELISTED
Janus Henderson
JHG
| $10.3M | 0.01% |
400,558
-8,023
| -2% | -$219K |
|
973
EPR Properties
EPR
$4.77B
| $10.3M | 0.01% |
247,803
-310
| -0.1% | -$13.7K |
|
974
Diodes
DIOD
$4.84B
| $10.3M | 0.01% |
130,515
-976
| -0.7% | -$82K |
|
975
Roku
ROKU
$22.7B
| $10.3M | 0.01% |
145,679
-223
| -0.2% | -$17.3K |
|
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.