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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 | |
|---|---|---|---|---|---|---|
1226
United Microelectronic
UMC
$46.9B
| $6.28M | 0.01% |
889,156
+125,903
| +16% | +$912K |
|
1227
Fulton Financial
FULT
$4.64B
| $6.26M | 0.01% |
516,625
-40,959
| -7% | -$537K |
|
1228
Natera
NTRA
$46.4B
| $6.26M | 0.01% |
141,370
+1,787
| +1% | +$91.1K |
|
1229
LiveRamp
RAMP
$2.3B
| $6.23M | 0.01% |
215,866
+5,528
| +3% | +$163K |
|
|
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.23M | 0.01% |
199,915
+2,921
| +1% | +$104K |
|
1231
Cinemark Holdings
CNK
$4.32B
| $6.21M | 0.01% |
338,643
+1,574
| +0.5% | +$26.4K |
|
1232
Pricesmart
PSMT
$5.46B
| $6.21M | 0.01% |
83,445
+2,614
| +3% | +$202K |
|
1233
Winnebago Industries
WGO
$909M
| $6.21M | 0.01% |
104,434
+619
| +0.6% | +$40.1K |
|
1234
Cactus
WHD
$5.44B
| $6.2M | 0.01% |
123,432
-6,132
| -5% | -$308K |
|
1235
Edgewell Personal Care
EPC
$1.31B
| $6.18M | 0.01% |
167,099
+68
| +0% | +$2.63K |
|
1236
Casella Waste Systems
CWST
$5.69B
| $6.15M | 0.01% |
80,580
+7,135
| +10% | +$585K |
|
1237
Brookfield Infrastructure
BIPC
$4.85B
| $6.14M | 0.01% |
173,641
-279
| -0.2% | -$11.5K |
|
1238
First Hawaiian
FHB
$3.35B
| $6.13M | 0.01% |
339,837
-8,988
| -3% | -$173K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $6.11M | 0.01% |
105,575
-2,253
| -2% | -$154K |
|
1240
Archrock
AROC
$5.8B
| $6.09M | 0.01% |
483,701
+8,053
| +2% | +$96.5K |
|
1241
FIVE9
FIVN
$2.54B
| $6.05M | 0.01% |
94,039
-2,246
| -2% | -$168K |
|
1242
MillerKnoll
MLKN
$1.67B
| $6.03M | 0.01% |
246,599
-23,709
| -9% | -$444K |
|
1243
Xerox
XRX
$425M
| $6.01M | 0.01% |
382,911
-54,028
| -12% | -$853K |
|
|
CVSA
1244
Covista Inc
CVSA
$4.8B
| $6M | 0.01% |
140,050
-5,330
| -4% | -$225K |
|
1245
Dorman Products
DORM
$4.18B
| $6M | 0.01% |
79,182
+35
| +0% | +$2.85K |
|
1246
Diamondrock Hospitality Co
DRH
$2.56B
| $5.98M | 0.01% |
744,388
-8,971
| -1% | -$72.1K |
|
1247
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.98M | 0.01% |
446,915
+2,185
| +0.5% | +$29.6K |
|
1248
Skywest
SKYW
$4.34B
| $5.97M | 0.01% |
142,279
-10,046
| -7% | -$421K |
|
1249
Urban Edge Properties
UE
$2.73B
| $5.96M | 0.01% |
390,294
-28,638
| -7% | -$469K |
|
1250
Telephone and Data Systems
TDS
$3.75B
| $5.94M | 0.01% |
324,247
-6,499
| -2% | -$93.8K |
|
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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.