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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47B
| $84.8M | 0.1% |
2,245,009
+47,268
| +2% | +$1.93M |
|
177
Simon Property Group
SPG
$72.8B
| $84.7M | 0.1% |
784,475
+20,586
| +3% | +$2.41M |
|
178
MetLife
MET
$62.4B
| $84.1M | 0.1% |
1,337,205
-4,047
| -0.3% | -$252K |
|
179
Sempra
SRE
$55.9B
| $84M | 0.1% |
1,234,057
-19,803
| -2% | -$1.43M |
|
180
Welltower
WELL
$171B
| $83.8M | 0.1% |
1,023,071
+18,689
| +2% | +$1.54M |
|
181
Archer Daniels Midland
ADM
$38.3B
| $83.5M | 0.1% |
1,107,718
-9,049
| -0.8% | -$733K |
|
|
HES
182
DELISTED
Hess
HES
| $83.3M | 0.1% |
544,641
-1,026
| -0.2% | -$154K |
|
183
Microchip Technology
MCHP
$42.3B
| $83.2M | 0.1% |
1,065,861
-1,603
| -0.2% | -$134K |
|
184
D.R. Horton
DHI
$42.2B
| $82.2M | 0.1% |
764,821
+102,170
| +15% | +$12.2M |
|
185
Ross Stores
ROST
$81.2B
| $81.7M | 0.09% |
722,926
-3,310
| -0.5% | -$380K |
|
186
MSCI
MSCI
$41.7B
| $80.7M | 0.09% |
157,242
-1,533
| -1% | -$806K |
|
187
Monster Beverage
MNST
$92.9B
| $80.6M | 0.09% |
1,522,861
-13,886
| -0.9% | -$789K |
|
188
Capital One
COF
$137B
| $80.5M | 0.09% |
829,085
+40,514
| +5% | +$4.33M |
|
189
General Mills
GIS
$19.2B
| $79.6M | 0.09% |
1,244,668
+23,356
| +2% | +$1.65M |
|
190
Idexx Laboratories
IDXX
$46.8B
| $79.6M | 0.09% |
182,016
+1,870
| +1% | +$933K |
|
191
Occidental Petroleum
OXY
$53.9B
| $79.5M | 0.09% |
1,225,944
-66,729
| -5% | -$4.2M |
|
192
Kimberly-Clark
KMB
$36.4B
| $79.4M | 0.09% |
657,330
-43,521
| -6% | -$5.62M |
|
|
193
iShares Russell 1000 ETF
IWB
$50.1B
| $79.2M | 0.09% |
337,312
+222,325
| +193% | +$54.4M |
|
194
Constellation Brands
STZ
$22.3B
| $78.9M | 0.09% |
313,765
+3,814
| +1% | +$996K |
|
195
West Pharmaceutical
WST
$24.9B
| $78.6M | 0.09% |
209,435
-1,106
| -0.5% | -$428K |
|
196
ON Semiconductor
ON
$30.2B
| $78M | 0.09% |
838,861
+1,586
| +0.2% | +$154K |
|
197
Dow Inc
DOW
$21.2B
| $77.4M | 0.09% |
1,500,317
+16,370
| +1% | +$879K |
|
198
Copart
CPRT
$26.7B
| $76.7M | 0.09% |
1,779,295
-8,523
| -0.5% | -$379K |
|
199
Cognizant
CTSH
$25.2B
| $76.6M | 0.09% |
1,131,291
+93,042
| +9% | +$6.42M |
|
200
Truist Financial
TFC
$64.8B
| $76.4M | 0.09% |
2,671,745
+42,059
| +2% | +$1.29M |
|
Similar funds
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.