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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
+530.91%
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
1,703
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $147M | 0.17% |
733,123
+1,064
| +0.1% | +$211K |
|
102
SLB Ltd
SLB
$75.4B
| $147M | 0.17% |
2,516,577
-18,086
| -0.7% | -$1.05M |
|
103
EOG Resources
EOG
$76.4B
| $144M | 0.17% |
1,134,959
-99,918
| -8% | -$12.7M |
|
104
Micron Technology
MU
$1.01T
| $142M | 0.17% |
2,089,310
-11,841
| -0.6% | -$793K |
|
105
Equinix
EQIX
$104B
| $142M | 0.16% |
195,398
+1,153
| +0.6% | +$893K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $139M | 0.16% |
1,487,491
-64,407
| -4% | -$5.88M |
|
|
107
Blackstone
BX
$110B
| $139M | 0.16% |
1,297,817
+422,850
| +48% | +$44M |
|
108
Illinois Tool Works
ITW
$84.9B
| $138M | 0.16% |
599,133
-1,978
| -0.3% | -$483K |
|
109
Southern Company
SO
$107B
| $137M | 0.16% |
2,121,940
+42,459
| +2% | +$2.95M |
|
110
Synopsys
SNPS
$77.3B
| $137M | 0.16% |
299,176
+838
| +0.3% | +$375K |
|
|
FISV
111
Fiserv Inc
FISV
$29.7B
| $135M | 0.16% |
1,195,197
-18,550
| -2% | -$2.28M |
|
112
PayPal
PYPL
$50.1B
| $134M | 0.16% |
2,287,362
+40,639
| +2% | +$2.65M |
|
113
Altria Group
MO
$114B
| $134M | 0.16% |
3,179,977
+18,578
| +0.6% | +$821K |
|
114
Palo Alto Networks
PANW
$299B
| $132M | 0.15% |
1,129,566
+19,422
| +2% | +$2.3M |
|
115
Becton Dickinson
BDX
$46.9B
| $131M | 0.15% |
506,044
+512
| +0.1% | +$138K |
|
116
Humana
HUM
$43.5B
| $131M | 0.15% |
268,337
-13,628
| -5% | -$6.4M |
|
117
Marathon Petroleum
MPC
$91.3B
| $130M | 0.15% |
855,909
-41,341
| -5% | -$5.76M |
|
118
McKesson
MCK
$97.2B
| $128M | 0.15% |
293,417
-1,275
| -0.4% | -$537K |
|
119
Air Products & Chemicals
APD
$65.6B
| $126M | 0.15% |
444,493
-6,466
| -1% | -$1.9M |
|
120
Cadence Design Systems
CDNS
$93.8B
| $124M | 0.14% |
531,004
-2,081
| -0.4% | -$487K |
|
121
FedEx
FDX
$74.1B
| $124M | 0.14% |
468,145
-6,567
| -1% | -$1.71M |
|
122
Duke Energy
DUK
$96.9B
| $123M | 0.14% |
1,392,427
+21,143
| +2% | +$1.94M |
|
123
Aon
AON
$75.7B
| $122M | 0.14% |
377,529
-5,322
| -1% | -$1.76M |
|
124
O'Reilly Automotive
ORLY
$74.9B
| $122M | 0.14% |
2,017,815
-22,650
| -1% | -$1.42M |
|
125
Colgate-Palmolive
CL
$73.8B
| $121M | 0.14% |
1,701,499
+30,777
| +2% | +$2.3M |
|
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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.