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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 | |
|---|---|---|---|---|---|---|
1351
US Physical Therapy
USPH
$1.22B
| $4.95M | 0.01% |
53,982
-1,575
| -3% | -$169K |
|
1352
Varonis Systems
VRNS
$5B
| $4.95M | 0.01% |
162,050
+5,041
| +3% | +$149K |
|
1353
iShares Russell 2000 ETF
IWM
$83B
| $4.95M | 0.01% |
27,988
-72,583
| -72% | -$13.6M |
|
1354
JetBlue
JBLU
$2.29B
| $4.92M | 0.01% |
1,070,321
-82,812
| -7% | -$545K |
|
1355
TripAdvisor
TRIP
$1.26B
| $4.92M | 0.01% |
296,569
-26,873
| -8% | -$439K |
|
1356
MasterBrand
MBC
$1.91B
| $4.91M | 0.01% |
404,276
-3,403
| -0.8% | -$41.7K |
|
1357
Tidewater
TDW
$4.12B
| $4.91M | 0.01% |
69,071
+2,267
| +3% | +$143K |
|
1358
News Corp Class B
NWS
$17.5B
| $4.89M | 0.01% |
234,549
+2,789
| +1% | +$57.8K |
|
1359
LeMaitre Vascular
LMAT
$1.86B
| $4.89M | 0.01% |
89,787
-9,013
| -9% | -$534K |
|
1360
Oxford Industries
OXM
$552M
| $4.89M | 0.01% |
50,882
+1,315
| +3% | +$133K |
|
|
GTY
1361
Getty Realty Corp
GTY
$2.07B
| $4.89M | 0.01% |
176,269
-12,937
| -7% | -$402K |
|
1362
Vericel Corp
VCEL
$2.31B
| $4.87M | 0.01% |
145,224
+705
| +0.5% | +$24.4K |
|
1363
Methode Electronics
MEI
$592M
| $4.86M | 0.01% |
212,496
+89,123
| +72% | +$2.65M |
|
1364
DigitalBridge
DBRG
$2.95B
| $4.85M | 0.01% |
275,998
+5,995
| +2% | +$99K |
|
|
ALTR
1365
DELISTED
Altair Engineering Inc
ALTR
| $4.85M | 0.01% |
77,483
+5,096
| +7% | +$343K |
|
1366
Vale
VALE
$62.6B
| $4.84M | 0.01% |
361,108
-6,618
| -2% | -$90.1K |
|
1367
Broadstone Net Lease
BNL
$4.02B
| $4.82M | 0.01% |
337,046
+6,829
| +2% | +$109K |
|
1368
Virtus Investment Partners
VRTS
$1.1B
| $4.82M | 0.01% |
23,861
-104
| -0.4% | -$21.2K |
|
1369
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.8M | 0.01% |
76,773
+4,488
| +6% | +$285K |
|
1370
Ingevity
NGVT
$2.68B
| $4.78M | 0.01% |
100,414
-7,434
| -7% | -$406K |
|
1371
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.78M | 0.01% |
95,860
-80,425
| -46% | -$4.21M |
|
1372
World Kinect Corp
WKC
$1.86B
| $4.77M | 0.01% |
212,737
-4,027
| -2% | -$89.8K |
|
1373
Sylvamo
SLVM
$1.63B
| $4.76M | 0.01% |
108,430
+5,031
| +5% | +$216K |
|
1374
FTAI Aviation
FTAI
$22.2B
| $4.76M | 0.01% |
133,964
+10,297
| +8% | +$354K |
|
1375
Lumen
LUMN
$6.44B
| $4.76M | 0.01% |
3,352,624
+135,999
| +4% | +$230K |
|
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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.