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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $5.03B | 5.84% |
29,395,517
-85,309
| -0.3% | -$15.6M |
|
2
Microsoft
MSFT
$2.83T
| $4.67B | 5.43% |
14,803,367
+31,821
| +0.2% | +$10.5M |
|
3
Amazon
AMZN
$2.51T
| $2.22B | 2.58% |
17,496,517
+150,978
| +0.9% | +$20.2M |
|
4
NVIDIA
NVDA
$5.06T
| $2.05B | 2.38% |
47,133,440
+45,080
| +0.1% | +$2.02M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.55B | 1.8% |
11,821,132
-79,780
| -0.7% | -$10.3M |
|
6
Tesla
TSLA
$1.26T
| $1.34B | 1.55% |
5,339,231
+76,973
| +1% | +$19.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $1.31B | 1.52% |
9,917,880
-182,954
| -2% | -$23.8M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $1.3B | 1.51% |
4,341,742
+13,628
| +0.3% | +$4.11M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15B | 1.33% |
3,273,047
+54,167
| +2% | +$19.2M |
|
10
UnitedHealth
UNH
$385B
| $880M | 1.02% |
1,746,118
+4,736
| +0.3% | +$2.33M |
|
11
ExxonMobil
XOM
$650B
| $873M | 1.01% |
7,423,395
-79,216
| -1% | -$8.69M |
|
12
Eli Lilly
LLY
$1.06T
| $835M | 0.97% |
1,554,812
+9,618
| +0.6% | +$4.96M |
|
13
JPMorgan Chase
JPM
$930B
| $821M | 0.95% |
5,660,525
-86,915
| -2% | -$13M |
|
14
Visa
V
$669B
| $758M | 0.88% |
3,294,940
-3,364
| -0.1% | -$809K |
|
15
Broadcom
AVGO
$1.87T
| $684M | 0.79% |
8,229,790
+165,800
| +2% | +$14.4M |
|
|
16
Johnson & Johnson
JNJ
$624B
| $669M | 0.78% |
4,294,958
-350,469
| -8% | -$57.8M |
|
17
Mastercard
MA
$469B
| $666M | 0.77% |
1,682,461
-34,410
| -2% | -$13.8M |
|
18
Procter & Gamble
PG
$342B
| $665M | 0.77% |
4,562,358
-6,827
| -0.1% | -$1.04M |
|
19
Home Depot
HD
$324B
| $621M | 0.72% |
2,056,406
+14,393
| +0.7% | +$4.63M |
|
20
Chevron
CVX
$387B
| $571M | 0.66% |
3,386,763
+118,750
| +4% | +$19.2M |
|
21
Costco
COST
$411B
| $518M | 0.6% |
917,502
+1,915
| +0.2% | +$1.06M |
|
22
AbbVie
ABBV
$454B
| $487M | 0.57% |
3,266,350
+23,250
| +0.7% | +$3.41M |
|
23
Merck
MRK
$322B
| $472M | 0.55% |
4,585,065
-981
| -0% | -$106K |
|
24
PepsiCo
PEP
$184B
| $470M | 0.55% |
2,771,337
-39,334
| -1% | -$7.14M |
|
25
Adobe
ADBE
$84.3B
| $469M | 0.54% |
919,708
+355
| +0% | +$186K |
|
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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.