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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 | |
|---|---|---|---|---|---|---|
1101
HUB Group
HUBG
$2.92B
| $7.92M | 0.01% |
201,732
-7,086
| -3% | -$291K |
|
1102
Plexus
PLXS
$7.23B
| $7.91M | 0.01% |
85,096
-854
| -1% | -$82.7K |
|
1103
Dycom Industries
DY
$12.3B
| $7.88M | 0.01% |
88,563
-734
| -0.8% | -$73.2K |
|
1104
CVB Financial
CVBF
$3.99B
| $7.87M | 0.01% |
474,723
-7,784
| -2% | -$132K |
|
1105
Newell Brands
NWL
$2.56B
| $7.86M | 0.01% |
870,636
+159,776
| +22% | +$1.59M |
|
1106
SITE Centers
SITC
$165M
| $7.86M | 0.01% |
816,602
-14,163
| -2% | -$149K |
|
1107
AAR Corp
AIR
$5.76B
| $7.85M | 0.01% |
131,875
+1,764
| +1% | +$105K |
|
1108
Noble Corp
NE
$6.51B
| $7.83M | 0.01% |
154,658
+7,557
| +5% | +$385K |
|
1109
Doximity
DOCS
$4.88B
| $7.83M | 0.01% |
368,947
+18,893
| +5% | +$516K |
|
1110
Carter's
CRI
$1.47B
| $7.82M | 0.01% |
113,117
-2,358
| -2% | -$168K |
|
1111
Organon & Co
OGN
$3.57B
| $7.8M | 0.01% |
449,436
-6,384
| -1% | -$133K |
|
1112
Inspire Medical Systems
INSP
$1.74B
| $7.79M | 0.01% |
39,250
+64
| +0.2% | +$16.1K |
|
1113
O-I Glass
OI
$1.08B
| $7.78M | 0.01% |
464,851
-2,535
| -0.5% | -$51K |
|
1114
iShares MSCI Taiwan ETF
EWT
$10.7B
| $7.78M | 0.01% |
174,544
+16,070
| +10% | +$744K |
|
|
SFBS
1115
ServisFirst Bancshares
SFBS
$4.86B
| $7.74M | 0.01% |
148,300
-577
| -0.4% | -$30.5K |
|
1116
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.73M | 0.01% |
275,769
+7,161
| +3% | +$205K |
|
1117
Resideo Technologies
REZI
$3.95B
| $7.7M | 0.01% |
487,460
-4,818
| -1% | -$81K |
|
1118
Sensient Technologies
SXT
$5.53B
| $7.7M | 0.01% |
131,592
-9,164
| -7% | -$578K |
|
1119
ArcBest
ARCB
$3.08B
| $7.68M | 0.01% |
75,562
-334
| -0.4% | -$35.1K |
|
1120
Innovative Industrial Properties
IIPR
$1.72B
| $7.65M | 0.01% |
101,175
-5,449
| -5% | -$436K |
|
1121
Innospec
IOSP
$2.28B
| $7.65M | 0.01% |
74,812
-1,242
| -2% | -$130K |
|
1122
Graham Holdings Company
GHC
$5.02B
| $7.6M | 0.01% |
13,037
-867
| -6% | -$502K |
|
1123
Kemper
KMPR
$1.68B
| $7.57M | 0.01% |
180,197
-10,155
| -5% | -$482K |
|
1124
Popular Inc
BPOP
$11.1B
| $7.56M | 0.01% |
119,906
+33,825
| +39% | +$2.24M |
|
1125
Allison Transmission
ALSN
$9.82B
| $7.54M | 0.01% |
127,702
-2,328
| -2% | -$137K |
|
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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.