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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 | |
|---|---|---|---|---|---|---|
|
BVH
2501
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $553K | ﹤0.01% |
15,089
+359
| +2% | +$13K |
|
2502
iHeartMedia
IHRT
$583M
| $552K | ﹤0.01% |
174,663
-4,001
| -2% | -$15.1K |
|
2503
Carriage Services
CSV
$569M
| $550K | ﹤0.01% |
19,464
+533
| +3% | +$16.8K |
|
2504
Banco de Chile
BCH
$20.9B
| $548K | ﹤0.01% |
27,151
+3,240
| +14% | +$68.8K |
|
2505
MBIA
MBI
$260M
| $547K | ﹤0.01% |
75,908
-38,835
| -34% | -$323K |
|
|
VZIO
2506
DELISTED
VIZIO Holding Corp.
VZIO
| $547K | ﹤0.01% |
101,158
+746
| +0.7% | +$4.79K |
|
2507
Build-A-Bear
BBW
$462M
| $546K | ﹤0.01% |
18,576
+269
| +1% | +$6.8K |
|
|
TPC
2508
Tutor Perini Cor
TPC
$5.21B
| $544K | ﹤0.01% |
69,534
+32
| +0% | +$263 |
|
2509
Microvision
MVIS
$78.9M
| $544K | ﹤0.01% |
16,565
+640
| +4% | +$29.3K |
|
2510
AnaptysBio
ANAB
$1.68B
| $542K | ﹤0.01% |
30,201
-191
| -0.6% | -$3.65K |
|
2511
SGHC Ltd
SGHC
$6.63B
| $542K | ﹤0.01% |
146,947
+7,741
| +6% | +$25.7K |
|
2512
MetroCity Bankshares
MCBS
$1.03B
| $541K | ﹤0.01% |
27,496
+124
| +0.5% | +$2.47K |
|
|
AAN
2513
DELISTED
The Aaron's Company Inc
AAN
| $537K | ﹤0.01% |
51,309
-49,797
| -49% | -$635K |
|
2514
Ardagh Metal Packaging
AMBP
$3.01B
| $537K | ﹤0.01% |
171,555
+655
| +0.4% | +$2.3K |
|
2515
Bar Harbor Bankshares
BHB
$666M
| $537K | ﹤0.01% |
22,709
-272
| -1% | -$6.85K |
|
2516
Turning Point Brands
TPB
$1.74B
| $535K | ﹤0.01% |
23,162
+1,224
| +6% | +$29.8K |
|
|
ONL
2517
Orion Office REIT
ONL
$160M
| $530K | ﹤0.01% |
101,808
-91,848
| -47% | -$557K |
|
2518
BayCom
BCML
$333M
| $530K | ﹤0.01% |
27,578
-524
| -2% | -$9.91K |
|
2519
New Oriental
EDU
$8.98B
| $530K | ﹤0.01% |
9,048
-1,165
| -11% | -$61.1K |
|
2520
Definitive Healthcare
DH
$75.3M
| $529K | ﹤0.01% |
66,224
+2,110
| +3% | +$21.2K |
|
2521
Atlas Energy Solutions
AESI
$1.41B
| $528K | ﹤0.01% |
23,745
+1,303
| +6% | +$27.3K |
|
2522
Tejon Ranch
TRC
$451M
| $525K | ﹤0.01% |
32,363
-98
| -0.3% | -$1.66K |
|
2523
AMC Entertainment Holdings
AMC
$2.31B
| $523K | ﹤0.01% |
65,478
+2,941
| +5% | +$87.2K |
|
2524
Children's Place
PLCE
$59.8M
| $523K | ﹤0.01% |
19,344
+804
| +4% | +$21.8K |
|
2525
iShares MSCI Brazil ETF
EWZ
$8.95B
| $522K | ﹤0.01% |
17,023
| – | – |
|
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.