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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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$18.3B
| $98M | 0.11% |
222,909
+249
| +0.1% | +$104K |
|
152
Public Storage
PSA
$61B
| $97.7M | 0.11% |
370,940
+8,325
| +2% | +$2.33M |
|
153
Motorola Solutions
MSI
$73.5B
| $97.6M | 0.11% |
358,348
+995
| +0.3% | +$283K |
|
154
Chipotle Mexican Grill
CMG
$42.8B
| $96.6M | 0.11% |
2,635,800
+11,350
| +0.4% | +$443K |
|
155
PNC Financial Services
PNC
$101B
| $96.4M | 0.11% |
785,064
+7,429
| +1% | +$935K |
|
156
Norfolk Southern
NSC
$76.7B
| $96.2M | 0.11% |
488,429
-5,992
| -1% | -$1.3M |
|
157
Trane Technologies
TT
$104B
| $95.4M | 0.11% |
469,987
-4,793
| -1% | -$960K |
|
158
PACCAR
PCAR
$71.6B
| $93.5M | 0.11% |
1,099,704
-2,517
| -0.2% | -$214K |
|
159
Arthur J. Gallagher & Co
AJG
$63.6B
| $92.8M | 0.11% |
407,176
-2,329
| -0.6% | -$521K |
|
160
General Motors
GM
$77.5B
| $92.7M | 0.11% |
2,813,139
+74,702
| +3% | +$2.65M |
|
161
HCA Healthcare
HCA
$86.8B
| $91.7M | 0.11% |
372,698
-5,168
| -1% | -$1.41M |
|
162
American International
AIG
$42.1B
| $91.1M | 0.11% |
1,502,884
+11,532
| +0.8% | +$689K |
|
163
TransDigm Group
TDG
$71.3B
| $90.7M | 0.11% |
107,593
+4,088
| +4% | +$3.59M |
|
164
IQVIA
IQV
$37.6B
| $90.1M | 0.1% |
457,992
+5,146
| +1% | +$1.12M |
|
165
Old Dominion Freight Line
ODFL
$45.6B
| $88.7M | 0.1% |
433,392
+16,122
| +4% | +$3.26M |
|
166
Cintas
CTAS
$81.5B
| $88.2M | 0.1% |
733,500
-63,024
| -8% | -$7.85M |
|
167
Paychex
PAYX
$42.2B
| $87.9M | 0.1% |
762,438
-2,204
| -0.3% | -$266K |
|
168
Carrier Global
CARR
$54.1B
| $87.5M | 0.1% |
1,584,838
-40,184
| -2% | -$2.21M |
|
169
Ecolab
ECL
$79.7B
| $87.1M | 0.1% |
514,397
+2,244
| +0.4% | +$408K |
|
170
Crown Castle
CCI
$33.9B
| $87.1M | 0.1% |
945,980
-14,850
| -2% | -$1.54M |
|
171
Yum! Brands
YUM
$40.3B
| $86.6M | 0.1% |
692,970
+11,603
| +2% | +$1.53M |
|
172
Autodesk
ADSK
$50.1B
| $85.9M | 0.1% |
415,229
-2,404
| -0.6% | -$505K |
|
173
Edwards Lifesciences
EW
$51.6B
| $85.8M | 0.1% |
1,238,599
-17,588
| -1% | -$1.41M |
|
174
Williams Companies
WMB
$87.5B
| $85.4M | 0.1% |
2,535,270
-12,696
| -0.5% | -$433K |
|
175
Arista Networks
ANET
$240B
| $85.2M | 0.1% |
1,851,928
+13,192
| +0.7% | +$588K |
|
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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.