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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 | |
|---|---|---|---|---|---|---|
1051
XP
XP
$8.39B
| $8.77M | 0.01% |
380,389
+5,782
| +2% | +$145K |
|
1052
LXP Industrial Trust
LXP
$3.57B
| $8.76M | 0.01% |
196,773
-1,192
| -0.6% | -$58.5K |
|
1053
Sunrun
RUN
$2.46B
| $8.74M | 0.01% |
696,012
-14,747
| -2% | -$243K |
|
1054
ABM Industries
ABM
$2.84B
| $8.72M | 0.01% |
217,949
+2,171
| +1% | +$94K |
|
1055
Installed Building Products
IBP
$6.49B
| $8.7M | 0.01% |
69,674
+572
| +0.8% | +$80.8K |
|
1056
Alarm.com
ALRM
$2.85B
| $8.7M | 0.01% |
142,294
+313
| +0.2% | +$17.7K |
|
1057
Warrior Met Coal
HCC
$4.86B
| $8.68M | 0.01% |
169,902
+1,859
| +1% | +$78K |
|
|
SEE
1058
DELISTED
Sealed Air
SEE
| $8.67M | 0.01% |
263,966
-15,655
| -6% | -$605K |
|
1059
SiteOne Landscape Supply
SITE
$4.53B
| $8.66M | 0.01% |
53,006
-1,090
| -2% | -$178K |
|
1060
ACI Worldwide
ACIW
$5.42B
| $8.65M | 0.01% |
383,622
-6,373
| -2% | -$149K |
|
1061
Moog Inc Class A
MOG.A
$12.8B
| $8.65M | 0.01% |
76,556
-1,665
| -2% | -$187K |
|
1062
Calix
CALX
$2.39B
| $8.63M | 0.01% |
188,319
+3,012
| +2% | +$136K |
|
1063
Toast
TOST
$19.9B
| $8.61M | 0.01% |
459,461
-16,483
| -3% | -$358K |
|
1064
Yelp
YELP
$1.41B
| $8.6M | 0.01% |
206,674
-692
| -0.3% | -$29.1K |
|
1065
Integra LifeSciences
IART
$1.34B
| $8.57M | 0.01% |
224,450
-4,328
| -2% | -$182K |
|
1066
Guidewire Software
GWRE
$14.2B
| $8.57M | 0.01% |
95,183
+383
| +0.4% | +$32K |
|
|
CNR
1067
Core Natural Resources Inc
CNR
$4.45B
| $8.55M | 0.01% |
81,517
-1,483
| -2% | -$121K |
|
1068
Verra Mobility
VRRM
$744M
| $8.55M | 0.01% |
457,147
+43,733
| +11% | +$848K |
|
|
HI
1069
DELISTED
Hillenbrand
HI
| $8.49M | 0.01% |
200,561
-3,139
| -2% | -$149K |
|
1070
Cogent Communications
CCOI
$508M
| $8.48M | 0.01% |
137,064
-2,033
| -1% | -$133K |
|
1071
SolarEdge
SEDG
$1.95B
| $8.48M | 0.01% |
65,499
+892
| +1% | +$171K |
|
1072
Cathay General Bancorp
CATY
$4.24B
| $8.48M | 0.01% |
243,848
-35,079
| -13% | -$1.25M |
|
1073
Albany International
AIN
$1.78B
| $8.47M | 0.01% |
98,225
-3,517
| -3% | -$320K |
|
|
GMS
1074
DELISTED
GMS Inc
GMS
| $8.44M | 0.01% |
131,874
-815
| -0.6% | -$56.5K |
|
1075
Atkore
ATKR
$3.16B
| $8.41M | 0.01% |
56,351
-393
| -0.7% | -$59.3K |
|
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.