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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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$58.7B
| $76.3M | 0.09% |
1,527,770
+11,815
| +0.8% | +$679K |
|
202
Ameriprise Financial
AMP
$48.8B
| $75.8M | 0.09% |
229,954
-2,251
| -1% | -$768K |
|
203
Hilton Worldwide
HLT
$70.7B
| $75.8M | 0.09% |
504,558
-4,946
| -1% | -$747K |
|
204
Nucor
NUE
$59.5B
| $74.5M | 0.09% |
476,299
-4,608
| -1% | -$763K |
|
205
Ametek
AME
$58.2B
| $74.1M | 0.09% |
501,564
+33,725
| +7% | +$5.27M |
|
206
Travelers Companies
TRV
$78B
| $73.8M | 0.09% |
451,728
-36,910
| -8% | -$6.16M |
|
207
DexCom
DXCM
$32.9B
| $73.6M | 0.09% |
789,255
+133
| +0% | +$15K |
|
208
Cencora
COR
$59.6B
| $72.9M | 0.08% |
405,319
+3,623
| +0.9% | +$669K |
|
209
Digital Realty Trust
DLR
$70.8B
| $72.7M | 0.08% |
600,802
+10,238
| +2% | +$1.26M |
|
210
Fortinet
FTNT
$120B
| $72M | 0.08% |
1,227,220
+1,995
| +0.2% | +$132K |
|
211
Biogen
BIIB
$29.8B
| $71.6M | 0.08% |
278,552
-2,184
| -0.8% | -$584K |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $71.1M | 0.08% |
1,668,013
+104,017
| +7% | +$4.63M |
|
213
Hershey
HSY
$35.7B
| $70.8M | 0.08% |
353,686
+8,389
| +2% | +$1.88M |
|
214
Corteva
CTVA
$50.7B
| $70.6M | 0.08% |
1,380,315
-24,372
| -2% | -$1.29M |
|
215
Agilent Technologies
A
$39.5B
| $70.3M | 0.08% |
628,318
+8,000
| +1% | +$959K |
|
216
Republic Services
RSG
$64.5B
| $69.6M | 0.08% |
488,406
-20,957
| -4% | -$3.11M |
|
217
Verisk Analytics
VRSK
$25.1B
| $69.5M | 0.08% |
294,026
-171
| -0.1% | -$40.3K |
|
218
Halliburton
HAL
$27B
| $69.4M | 0.08% |
1,714,211
-13,287
| -0.8% | -$520K |
|
219
Electronic Arts
EA
$53B
| $69.3M | 0.08% |
575,892
+37,265
| +7% | +$4.69M |
|
220
Rockwell Automation
ROK
$53.5B
| $69.3M | 0.08% |
242,485
+1,615
| +0.7% | +$499K |
|
221
Consolidated Edison
ED
$39.8B
| $69.2M | 0.08% |
809,567
-1,359
| -0.2% | -$124K |
|
222
Prudential Financial
PRU
$42.7B
| $68.8M | 0.08% |
725,140
-4,562
| -0.6% | -$432K |
|
223
American Electric Power
AEP
$69.9B
| $68.5M | 0.08% |
911,059
-21,183
| -2% | -$1.72M |
|
224
Centene
CNC
$31.7B
| $68.5M | 0.08% |
993,884
-22,717
| -2% | -$1.51M |
|
225
Dominion Energy
D
$60.5B
| $67.9M | 0.08% |
1,520,802
-35,505
| -2% | -$1.76M |
|
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.