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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 | |
|---|---|---|---|---|---|---|
1001
TechnipFMC
FTI
$27.3B
| $9.79M | 0.01% |
481,162
-3,888
| -0.8% | -$73.4K |
|
1002
Cousins Properties
CUZ
$4.88B
| $9.78M | 0.01% |
480,090
-12,392
| -3% | -$284K |
|
1003
Liberty Energy
LBRT
$3.25B
| $9.75M | 0.01% |
526,442
+245,825
| +88% | +$4.05M |
|
1004
Ralph Lauren
RL
$23.6B
| $9.74M | 0.01% |
83,894
+174
| +0.2% | +$21.1K |
|
1005
Nutanix
NTNX
$16.9B
| $9.73M | 0.01% |
278,866
-7,353
| -3% | -$231K |
|
1006
Macy's
M
$6.68B
| $9.68M | 0.01% |
833,368
-21,511
| -3% | -$301K |
|
|
LTHM
1007
DELISTED
Livent Corporation
LTHM
| $9.65M | 0.01% |
524,431
+87
| +0% | +$1.99K |
|
1008
Northern Oil and Gas
NOG
$2.35B
| $9.61M | 0.01% |
238,876
+15,165
| +7% | +$598K |
|
1009
Lumentum
LITE
$69.3B
| $9.56M | 0.01% |
211,644
-3,453
| -2% | -$175K |
|
1010
Werner Enterprises
WERN
$2.25B
| $9.52M | 0.01% |
244,317
+11,920
| +5% | +$511K |
|
1011
DoubleVerify
DV
$2.03B
| $9.5M | 0.01% |
339,829
+66,167
| +24% | +$2.26M |
|
1012
LCI Industries
LCII
$2.65B
| $9.49M | 0.01% |
80,822
-1,529
| -2% | -$192K |
|
1013
Travel + Leisure Co
TNL
$4.7B
| $9.48M | 0.01% |
258,159
-9,036
| -3% | -$361K |
|
1014
Jackson Financial
JXN
$8.8B
| $9.46M | 0.01% |
247,637
+105,910
| +75% | +$3.7M |
|
1015
Cable One
CABO
$212M
| $9.44M | 0.01% |
15,331
-6,554
| -30% | -$4.32M |
|
1016
Associated Banc-Corp
ASB
$5.91B
| $9.4M | 0.01% |
549,615
-5,331
| -1% | -$93.8K |
|
|
UCB
1017
United Community Banks
UCB
$4.28B
| $9.37M | 0.01% |
368,947
+11,525
| +3% | +$312K |
|
1018
Wipro
WIT
$20B
| $9.34M | 0.01% |
3,860,920
+172,452
| +5% | +$429K |
|
1019
IPG Photonics
IPGP
$3.84B
| $9.27M | 0.01% |
91,335
-4,182
| -4% | -$472K |
|
1020
Alaska Air
ALK
$5.58B
| $9.27M | 0.01% |
249,951
-502
| -0.2% | -$22.7K |
|
1021
Assured Guaranty
AGO
$3.34B
| $9.24M | 0.01% |
152,596
-8,900
| -6% | -$529K |
|
1022
Mohawk Industries
MHK
$9.22B
| $9.22M | 0.01% |
107,463
-962
| -0.9% | -$96.9K |
|
1023
Tanger
SKT
$4.52B
| $9.21M | 0.01% |
407,661
-18,203
| -4% | -$424K |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $9.2M | 0.01% |
310,489
+211
| +0.1% | +$6.7K |
|
1025
Advance Auto Parts
AAP
$3.49B
| $9.19M | 0.01% |
164,334
+36,872
| +29% | +$2.47M |
|
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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.