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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 | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.31B
| $10.3M | 0.01% |
404,273
-5,828
| -1% | -$164K |
|
977
Sanmina
SANM
$10.9B
| $10.3M | 0.01% |
189,145
-7,615
| -4% | -$428K |
|
978
Blackbaud
BLKB
$2.08B
| $10.3M | 0.01% |
145,948
-3,202
| -2% | -$236K |
|
979
Qiagen
QGEN
$8.72B
| $10.2M | 0.01% |
238,615
-3,939
| -2% | -$184K |
|
980
Azenta
AZTA
$1.48B
| $10.2M | 0.01% |
203,752
-18,896
| -8% | -$950K |
|
981
Coca-Cola Consolidated
COKE
$12.8B
| $10.2M | 0.01% |
160,630
+1,870
| +1% | +$124K |
|
982
UMB Financial
UMBF
$11.1B
| $10.2M | 0.01% |
164,383
+1,109
| +0.7% | +$72K |
|
983
Applovin
APP
$116B
| $10.2M | 0.01% |
254,760
-9,951
| -4% | -$353K |
|
984
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.1M | 0.01% |
243,750
-11,200
| -4% | -$493K |
|
|
MPT
985
Medical Properties Trust
MPT
$2.81B
| $10.1M | 0.01% |
1,855,733
-37,144
| -2% | -$298K |
|
986
Houlihan Lokey
HLI
$9.02B
| $10.1M | 0.01% |
94,401
-7,084
| -7% | -$730K |
|
987
Globant
GLOB
$1.61B
| $10.1M | 0.01% |
50,979
-80
| -0.2% | -$15K |
|
|
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.1M | 0.01% |
244,159
+21,935
| +10% | +$1.02M |
|
989
California Water Service
CWT
$3.12B
| $10M | 0.01% |
212,413
+3,662
| +2% | +$185K |
|
990
Pinduoduo
PDD
$131B
| $10M | 0.01% |
102,131
+22,313
| +28% | +$1.92M |
|
991
CONMED
CNMD
$1.47B
| $9.98M | 0.01% |
98,955
+793
| +0.8% | +$91.1K |
|
992
American Eagle Outfitters
AEO
$3.01B
| $9.94M | 0.01% |
598,532
+9,763
| +2% | +$144K |
|
993
Prestige Consumer Healthcare
PBH
$2.6B
| $9.94M | 0.01% |
173,818
+1,951
| +1% | +$118K |
|
|
WIRE
994
DELISTED
Encore Wire Corp
WIRE
| $9.91M | 0.01% |
54,314
-3,128
| -5% | -$531K |
|
995
LivaNova
LIVN
$4.2B
| $9.9M | 0.01% |
187,188
+1,135
| +0.6% | +$62.2K |
|
996
Brighthouse Financial
BHF
$3.5B
| $9.89M | 0.01% |
202,125
-5,799
| -3% | -$288K |
|
997
COPT Defense Properties
CDP
$4.21B
| $9.89M | 0.01% |
415,016
+2,125
| +0.5% | +$53.7K |
|
998
Commault Systems
CVLT
$5.61B
| $9.86M | 0.01% |
145,810
-1,496
| -1% | -$106K |
|
999
SLM Corp
SLM
$5.15B
| $9.85M | 0.01% |
722,884
-56,210
| -7% | -$846K |
|
1000
AMN Healthcare
AMN
$1.4B
| $9.83M | 0.01% |
115,370
-2,127
| -2% | -$202K |
|
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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.