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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 | |
|---|---|---|---|---|---|---|
|
THS
1151
DELISTED
Treehouse Foods
THS
| $7.19M | 0.01% |
165,015
+1,427
| +0.9% | +$68.3K |
|
1152
Douglas Emmett
DEI
$1.96B
| $7.18M | 0.01% |
562,721
-11,542
| -2% | -$156K |
|
|
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.17M | 0.01% |
92,893
+9,500
| +11% | +$767K |
|
1154
Tenable Holdings
TENB
$4.01B
| $7.16M | 0.01% |
159,901
+3,902
| +3% | +$175K |
|
|
ITCI
1155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.15M | 0.01% |
137,262
+2,809
| +2% | +$164K |
|
1156
Four Corners Property Trust
FCPT
$2.75B
| $7.13M | 0.01% |
321,345
+33,548
| +12% | +$844K |
|
1157
Boot Barn
BOOT
$4.95B
| $7.13M | 0.01% |
87,825
+1,431
| +2% | +$129K |
|
1158
MP Materials
MP
$9.1B
| $7.12M | 0.01% |
372,697
+86,117
| +30% | +$1.91M |
|
1159
Kontoor Brands
KTB
$4.26B
| $7.08M | 0.01% |
161,187
+1,466
| +0.9% | +$64.2K |
|
|
CALY
1160
Callaway Golf Company
CALY
$3.14B
| $7.06M | 0.01% |
510,434
+5,755
| +1% | +$101K |
|
1161
Trinity Industries
TRN
$2.38B
| $7.05M | 0.01% |
289,525
-2,384
| -0.8% | -$60.1K |
|
1162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $7.04M | 0.01% |
332,155
+169,593
| +104% | +$4.07M |
|
1163
Piper Sandler
PIPR
$5.29B
| $7.03M | 0.01% |
193,588
-6,472
| -3% | -$234K |
|
|
DEN
1164
DELISTED
Denbury Inc.
DEN
| $7.02M | 0.01% |
71,631
+3,129
| +5% | +$283K |
|
1165
Progress Software
PRGS
$1.76B
| $7.02M | 0.01% |
133,465
+3,852
| +3% | +$226K |
|
1166
Allegro MicroSystems
ALGM
$8.16B
| $7M | 0.01% |
219,160
+17,463
| +9% | +$709K |
|
1167
ScottsMiracle-Gro
SMG
$3.66B
| $6.99M | 0.01% |
135,276
+472
| +0.4% | +$27.3K |
|
1168
RXO
RXO
$3.58B
| $6.98M | 0.01% |
353,816
+905
| +0.3% | +$17.8K |
|
|
HTO
1169
H2O America
HTO
$2.62B
| $6.97M | 0.01% |
115,979
+5,839
| +5% | +$392K |
|
1170
Oceaneering
OII
$4.77B
| $6.97M | 0.01% |
270,864
+3,918
| +1% | +$89.5K |
|
1171
Simmons First National
SFNC
$3.39B
| $6.97M | 0.01% |
410,709
-4,192
| -1% | -$75.6K |
|
1172
NMI Holdings
NMIH
$3.36B
| $6.94M | 0.01% |
256,022
-554
| -0.2% | -$15.4K |
|
1173
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.89M | 0.01% |
100,038
+10,024
| +11% | +$718K |
|
1174
Evertec
EVTC
$1.78B
| $6.89M | 0.01% |
185,361
+2,339
| +1% | +$91.1K |
|
1175
White Mountains Insurance
WTM
$5.13B
| $6.88M | 0.01% |
4,602
-51
| -1% | -$78.3K |
|
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.