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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 | |
|---|---|---|---|---|---|---|
1201
MYR Group
MYRG
$5.25B
| $6.56M | 0.01% |
48,715
-206
| -0.4% | -$29.1K |
|
1202
Hyatt Hotels
H
$16.7B
| $6.56M | 0.01% |
61,875
-848
| -1% | -$96.5K |
|
1203
Shake Shack
SHAK
$2.87B
| $6.56M | 0.01% |
112,945
+256
| +0.2% | +$18.2K |
|
|
NEWR
1204
DELISTED
New Relic, Inc.
NEWR
| $6.56M | 0.01% |
76,583
+2,473
| +3% | +$199K |
|
1205
Kennametal
KMT
$2.52B
| $6.53M | 0.01% |
262,567
-2,246
| -0.8% | -$60.8K |
|
|
GAP
1206
The Gap Inc
GAP
$7.37B
| $6.52M | 0.01% |
613,828
-9,170
| -1% | -$93.5K |
|
1207
La-Z-Boy
LZB
$1.69B
| $6.52M | 0.01% |
211,074
+29,803
| +16% | +$918K |
|
1208
Bank of Hawaii
BOH
$3.13B
| $6.5M | 0.01% |
130,779
-4,331
| -3% | -$223K |
|
1209
SiriusXM
SIRI
$10.1B
| $6.49M | 0.01% |
143,696
-194,899
| -58% | -$9.06M |
|
1210
AGNC Investment
AGNC
$12.9B
| $6.47M | 0.01% |
684,911
-448
| -0.1% | -$4.43K |
|
1211
Dana Inc
DAN
$3.06B
| $6.46M | 0.01% |
440,052
-947
| -0.2% | -$15.8K |
|
1212
Century Communities
CCS
$2.03B
| $6.45M | 0.01% |
96,602
+563
| +0.6% | +$41.1K |
|
1213
Navient
NAVI
$853M
| $6.44M | 0.01% |
374,183
-38,319
| -9% | -$690K |
|
1214
Blue Owl Capital
OWL
$18.5B
| $6.44M | 0.01% |
496,810
-20,753
| -4% | -$248K |
|
1215
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $6.39M | 0.01% |
121,922
+17,103
| +16% | +$928K |
|
1216
Stepan Co
SCL
$1.48B
| $6.37M | 0.01% |
85,011
-1,137
| -1% | -$99.4K |
|
1217
Bloomin' Brands
BLMN
$938M
| $6.37M | 0.01% |
259,127
-529
| -0.2% | -$14.1K |
|
1218
Green Plains
GPRE
$1.03B
| $6.36M | 0.01% |
211,204
+1,423
| +0.7% | +$46.6K |
|
1219
Urban Outfitters
URBN
$6.59B
| $6.34M | 0.01% |
193,932
-3,492
| -2% | -$120K |
|
1220
Elanco Animal Health
ELAN
$11.1B
| $6.32M | 0.01% |
562,210
-1,406
| -0.2% | -$16.3K |
|
1221
NETSCOUT
NTCT
$2.79B
| $6.31M | 0.01% |
225,304
+6,415
| +3% | +$183K |
|
1222
Western Alliance Bancorporation
WAL
$8.87B
| $6.3M | 0.01% |
136,986
+1,611
| +1% | +$76.1K |
|
1223
Highwoods Properties
HIW
$3.47B
| $6.3M | 0.01% |
305,541
-35,775
| -10% | -$850K |
|
1224
Viavi Solutions
VIAV
$9.66B
| $6.29M | 0.01% |
687,660
-11,961
| -2% | -$125K |
|
1225
Carvana
CVNA
$77.9B
| $6.28M | 0.01% |
748,165
+23,925
| +3% | +$206K |
|
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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.