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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 | |
|---|---|---|---|---|---|---|
|
PINC
1126
DELISTED
Premier
PINC
| $7.53M | 0.01% |
350,447
+181,979
| +108% | +$4.54M |
|
1127
Kohl's
KSS
$2.19B
| $7.49M | 0.01% |
357,428
-7,271
| -2% | -$183K |
|
1128
Fox Class B
FOX
$23.9B
| $7.49M | 0.01% |
259,255
-535
| -0.2% | -$16.4K |
|
1129
Robinhood
HOOD
$83.9B
| $7.47M | 0.01% |
761,418
-11,588
| -1% | -$129K |
|
1130
Greif
GEF
$5.04B
| $7.46M | 0.01% |
111,627
+20,859
| +23% | +$1.48M |
|
1131
Workiva
WK
$3.54B
| $7.45M | 0.01% |
73,560
+4,215
| +6% | +$438K |
|
|
VRTV
1132
DELISTED
VERITIV CORPORATION
VRTV
| $7.45M | 0.01% |
44,084
-39
| -0.1% | -$6.05K |
|
1133
Artisan Partners
APAM
$3.02B
| $7.44M | 0.01% |
198,833
-9,106
| -4% | -$353K |
|
1134
Frontdoor
FTDR
$6.26B
| $7.43M | 0.01% |
242,774
-2,225
| -0.9% | -$73.7K |
|
1135
ICU Medical
ICUI
$4.61B
| $7.41M | 0.01% |
62,262
-483
| -0.8% | -$72.1K |
|
|
CPE
1136
DELISTED
Callon Petroleum Company
CPE
| $7.39M | 0.01% |
188,911
+9,222
| +5% | +$341K |
|
1137
Steven Madden
SHOO
$3.55B
| $7.39M | 0.01% |
232,540
+1,081
| +0.5% | +$36K |
|
1138
J&J Snack Foods
JJSF
$1.71B
| $7.35M | 0.01% |
44,923
+638
| +1% | +$105K |
|
1139
First Bancorp
FBP
$4.38B
| $7.33M | 0.01% |
544,758
-11,043
| -2% | -$153K |
|
1140
Independent Bank
INDB
$3.97B
| $7.33M | 0.01% |
149,257
-1,136
| -0.8% | -$60.4K |
|
1141
WSFS Financial
WSFS
$4.15B
| $7.3M | 0.01% |
200,082
-1,101
| -0.5% | -$43.9K |
|
1142
Worthington Enterprises
WOR
$2.86B
| $7.3M | 0.01% |
191,544
+4,368
| +2% | +$192K |
|
|
ENV
1143
DELISTED
ENVESTNET, INC.
ENV
| $7.27M | 0.01% |
165,189
-8,955
| -5% | -$492K |
|
1144
Procore
PCOR
$8.67B
| $7.26M | 0.01% |
111,137
+2,073
| +2% | +$139K |
|
1145
Rogers Corp
ROG
$2.4B
| $7.24M | 0.01% |
55,036
-3,596
| -6% | -$537K |
|
1146
Carlyle Group
CG
$17.2B
| $7.23M | 0.01% |
239,705
+2,764
| +1% | +$89.1K |
|
1147
Papa John's
PZZA
$806M
| $7.23M | 0.01% |
105,945
-4,746
| -4% | -$367K |
|
|
CFLT
1148
DELISTED
Confluent
CFLT
| $7.22M | 0.01% |
243,828
+629
| +0.3% | +$21.1K |
|
1149
Community Bank
CBU
$3.41B
| $7.2M | 0.01% |
170,556
+221
| +0.1% | +$10.5K |
|
1150
Fortrea Holdings
FTRE
$1.75B
| $7.2M | 0.01% |
+251,716
| New | +$7.45M |
|
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.