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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 | |
|---|---|---|---|---|---|---|
1301
John Wiley & Sons Class A
WLY
$2.66B
| $5.29M | 0.01% |
142,356
-119
| -0.1% | -$4.22K |
|
1302
Patrick Industries
PATK
$2.85B
| $5.29M | 0.01% |
105,743
-700
| -0.7% | -$37.8K |
|
1303
Forward Air
FWRD
$654M
| $5.29M | 0.01% |
76,949
-772
| -1% | -$68K |
|
1304
Shoals Technologies Group
SHLS
$1.5B
| $5.28M | 0.01% |
289,354
+7,595
| +3% | +$169K |
|
1305
MGP Ingredients
MGPI
$375M
| $5.28M | 0.01% |
50,027
-2,016
| -4% | -$228K |
|
1306
Sea Limited
SE
$69.5B
| $5.28M | 0.01% |
120,045
+6,221
| +5% | +$304K |
|
1307
Griffon
GFF
$4.86B
| $5.27M | 0.01% |
132,880
-9,790
| -7% | -$401K |
|
1308
WaFd
WAFD
$2.75B
| $5.26M | 0.01% |
205,319
-2,005
| -1% | -$56K |
|
1309
Standex International
SXI
$4.12B
| $5.25M | 0.01% |
36,054
-2,689
| -7% | -$400K |
|
|
ODP
1310
DELISTED
ODP
ODP
| $5.25M | 0.01% |
113,807
-2,935
| -3% | -$141K |
|
1311
Kosmos Energy
KOS
$1.48B
| $5.25M | 0.01% |
641,656
+15,428
| +2% | +$109K |
|
1312
POSCO
PKX
$17.5B
| $5.21M | 0.01% |
50,849
-14,012
| -22% | -$1.46M |
|
1313
Element Solutions
ESI
$9.23B
| $5.2M | 0.01% |
264,952
-1,445
| -0.5% | -$28.7K |
|
1314
Rush Enterprises Class A
RUSHA
$6.22B
| $5.19M | 0.01% |
127,090
-2,615
| -2% | -$108K |
|
1315
Intellia Therapeutics
NTLA
$1.67B
| $5.19M | 0.01% |
163,985
+1,578
| +1% | +$61.2K |
|
1316
Cohu
COHU
$2.5B
| $5.18M | 0.01% |
150,546
-55
| -0% | -$2.07K |
|
1317
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.18M | 0.01% |
161,424
-1,671
| -1% | -$53.3K |
|
1318
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.17M | 0.01% |
54,847
+26,385
| +93% | +$2.64M |
|
1319
Huntsman Corp
HUN
$1.77B
| $5.17M | 0.01% |
212,016
-9,193
| -4% | -$249K |
|
|
ARCH
1320
DELISTED
Arch Resources, Inc.
ARCH
| $5.17M | 0.01% |
30,286
+974
| +3% | +$131K |
|
1321
HNI Corp
HNI
$3.59B
| $5.15M | 0.01% |
148,749
+1,078
| +0.7% | +$33.2K |
|
|
VSTO
1322
DELISTED
Vista Outdoor Inc.
VSTO
| $5.15M | 0.01% |
155,494
+4,209
| +3% | +$124K |
|
1323
GlobalFoundries
GFS
$29.6B
| $5.15M | 0.01% |
88,450
-1,063
| -1% | -$63.1K |
|
1324
Cracker Barrel
CBRL
$1.29B
| $5.12M | 0.01% |
76,180
-3,522
| -4% | -$296K |
|
1325
Check Point Software Technologies
CHKP
$13.1B
| $5.1M | 0.01% |
38,247
+2,042
| +6% | +$268K |
|
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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.