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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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$252B
| $120M | 0.14% |
2,625,150
-1,350
| -0.1% | -$64.7K |
|
127
CSX Corp
CSX
$94.7B
| $120M | 0.14% |
3,915,022
-78,847
| -2% | -$2.5M |
|
128
Waste Management
WM
$89.7B
| $118M | 0.14% |
773,323
-50,305
| -6% | -$8.14M |
|
129
Northrop Grumman
NOC
$79.2B
| $118M | 0.14% |
267,749
+5,072
| +2% | +$2.23M |
|
130
Intercontinental Exchange
ICE
$84.1B
| $117M | 0.14% |
1,059,914
+5,572
| +0.5% | +$638K |
|
131
Emerson Electric
EMR
$91B
| $115M | 0.13% |
1,187,358
-30,440
| -2% | -$2.9M |
|
132
Sherwin-Williams
SHW
$89.7B
| $114M | 0.13% |
448,711
+1,057
| +0.2% | +$283K |
|
133
General Dynamics
GD
$104B
| $112M | 0.13% |
507,497
+10,038
| +2% | +$2.22M |
|
134
Amphenol
APH
$212B
| $110M | 0.13% |
2,630,930
+11,922
| +0.5% | +$513K |
|
135
Uber
UBER
$139B
| $110M | 0.13% |
2,392,566
-28,206
| -1% | -$1.29M |
|
136
Phillips 66
PSX
$81.2B
| $109M | 0.13% |
903,213
-17,397
| -2% | -$1.95M |
|
137
3M
MMM
$93.9B
| $107M | 0.12% |
1,371,475
-176,728
| -11% | -$15.2M |
|
138
US Bancorp
USB
$100B
| $106M | 0.12% |
3,206,062
+202,123
| +7% | +$7.36M |
|
139
Target
TGT
$67.1B
| $106M | 0.12% |
958,194
-53,093
| -5% | -$6.74M |
|
|
140
Airbnb
ABNB
$90.5B
| $106M | 0.12% |
771,513
+270,971
| +54% | +$37.4M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.12% |
459,198
-54,209
| -11% | -$12.3M |
|
142
Parker-Hannifin
PH
$126B
| $104M | 0.12% |
267,729
-181
| -0.1% | -$72.7K |
|
143
AutoZone
AZO
$50.1B
| $104M | 0.12% |
40,991
-481
| -1% | -$1.21M |
|
144
Moody's
MCO
$83.8B
| $104M | 0.12% |
329,039
-311
| -0.1% | -$106K |
|
145
Roper Technologies
ROP
$39B
| $103M | 0.12% |
213,090
-2,868
| -1% | -$1.41M |
|
146
Marriott International
MAR
$94.2B
| $101M | 0.12% |
516,057
-4,987
| -1% | -$991K |
|
147
Ford
F
$56.3B
| $101M | 0.12% |
8,124,227
+303,753
| +4% | +$3.94M |
|
148
Valero Energy
VLO
$87.1B
| $100M | 0.12% |
707,013
-16,130
| -2% | -$2.11M |
|
149
Freeport-McMoran
FCX
$99.8B
| $98.5M | 0.11% |
2,640,385
-22,782
| -0.9% | -$918K |
|
150
Aflac
AFL
$63.9B
| $98M | 0.11% |
1,277,508
-10,638
| -0.8% | -$790K |
|
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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.