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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
+530.92%
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
1,702
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 | |
|---|---|---|---|---|---|---|
2476
IDT Corp
IDT
$1.6B
| $572K | ﹤0.01% |
25,951
-12
| -0% | -$282 |
|
2477
Perella Weinberg Partners
PWP
$1.26B
| $572K | ﹤0.01% |
56,180
+143
| +0.3% | +$1.46K |
|
2478
Equity Bancshares
EQBK
$1.04B
| $572K | ﹤0.01% |
23,759
-411
| -2% | -$10.3K |
|
2479
U-Haul Holding Co
UHAL
$14.6B
| $571K | ﹤0.01% |
10,470
-838
| -7% | -$48.7K |
|
2480
Daily Journal
DJCO
$795M
| $571K | ﹤0.01% |
1,943
-18
| -0.9% | -$5.3K |
|
2481
Artesian Resources
ARTNA
$355M
| $571K | ﹤0.01% |
13,598
+418
| +3% | +$19.3K |
|
2482
Genelux
GNLX
$120M
| $570K | ﹤0.01% |
23,274
+20,485
| +734% | +$519K |
|
2483
Luxfer Holdings
LXFR
$458M
| $570K | ﹤0.01% |
43,670
+537
| +1% | +$6.78K |
|
|
MRNS
2484
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $569K | ﹤0.01% |
70,705
+3,803
| +6% | +$31.6K |
|
2485
Alector
ALEC
$195M
| $568K | ﹤0.01% |
87,681
-2,932
| -3% | -$19K |
|
|
OLP
2486
One Liberty Properties
OLP
$521M
| $568K | ﹤0.01% |
30,103
-15,603
| -34% | -$311K |
|
2487
DocGo
DCGO
$58.8M
| $566K | ﹤0.01% |
106,207
-1,047
| -1% | -$8.5K |
|
2488
Consolidated Water Co
CWCO
$485M
| $565K | ﹤0.01% |
19,882
+1,911
| +11% | +$47.1K |
|
2489
Applied Digital
APLD
$8.65B
| $565K | ﹤0.01% |
90,571
-1,447
| -2% | -$10.1K |
|
2490
BrightView Holdings
BV
$1.08B
| $565K | ﹤0.01% |
72,888
-1,733
| -2% | -$13.8K |
|
|
SLGC
2491
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $565K | ﹤0.01% |
236,279
+5,021
| +2% | +$11.1K |
|
|
AGEN
2492
Agenus
AGEN
$276M
| $564K | ﹤0.01% |
24,960
+279
| +1% | +$7.91K |
|
2493
Aviat Networks
AVNW
$271M
| $563K | ﹤0.01% |
18,047
-98
| -0.5% | -$3.1K |
|
|
STER
2494
DELISTED
Sterling Check Corp. Common Stock
STER
| $563K | ﹤0.01% |
44,593
+7,487
| +20% | +$97K |
|
|
KYO
2495
DELISTED
Kyocera Adr
KYO
| $562K | ﹤0.01% |
10,971
+110
| +1% | +$5.63K |
|
|
BAY
2496
DELISTED
BAYER AG SPONS ADR
BAY
| $561K | ﹤0.01% |
46,757
+585
| +1% | +$7.02K |
|
2497
Apogee Therapeutics
APGE
$10.2B
| $561K | ﹤0.01% |
+26,320
| New | +$580K |
|
2498
Nomura Holdings
NMR
$28.6B
| $559K | ﹤0.01% |
139,072
+840
| +0.6% | +$3.35K |
|
2499
CAVA Group
CAVA
$7.23B
| $559K | ﹤0.01% |
+18,238
| New | +$796K |
|
2500
Universal Insurance Holdings
UVE
$1.21B
| $554K | ﹤0.01% |
39,481
-66,987
| -63% | -$941K |
|
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.