We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Cricut
CRCT
$1.22B
| $521K | ﹤0.01% |
56,082
+3,710
| +7% | +$39.2K |
|
2527
Caribou Biosciences
CRBU
$164M
| $517K | ﹤0.01% |
108,198
+21,686
| +25% | +$135K |
|
2528
Greif Class B
GEF.B
$4.21B
| $516K | ﹤0.01% |
7,753
+101
| +1% | +$7.53K |
|
|
FARO
2529
DELISTED
Faro Technologies
FARO
| $516K | ﹤0.01% |
33,856
+298
| +0.9% | +$4.78K |
|
2530
MasterCraft Boat Holdings
MCFT
$590M
| $515K | ﹤0.01% |
23,186
+217
| +0.9% | +$5.58K |
|
2531
Northeast Bank
NBN
$1.14B
| $511K | ﹤0.01% |
11,580
-204
| -2% | -$9.14K |
|
|
EDP
2532
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $510K | ﹤0.01% |
12,288
+4,632
| +61% | +$192K |
|
2533
Xponential Fitness
XPOF
$211M
| $510K | ﹤0.01% |
32,913
+1,037
| +3% | +$20.3K |
|
2534
UWM Holdings
UWMC
$434M
| $509K | ﹤0.01% |
104,974
+3,971
| +4% | +$22.9K |
|
|
CTLP
2535
DELISTED
Cantaloupe
CTLP
| $509K | ﹤0.01% |
81,384
+1,778
| +2% | +$13K |
|
2536
First Watch Restaurant Group
FWRG
$766M
| $508K | ﹤0.01% |
29,381
+7,045
| +32% | +$130K |
|
2537
Nutrien
NTR
$30.7B
| $507K | ﹤0.01% |
8,202
+115
| +1% | +$7.28K |
|
|
BLUE
2538
DELISTED
bluebird bio
BLUE
| $506K | ﹤0.01% |
8,318
+26
| +0.3% | +$1.83K |
|
2539
Philips
PHG
$26.1B
| $505K | ﹤0.01% |
28,341
+1,604
| +6% | +$30.8K |
|
2540
Pulmonx
LUNG
$87.6M
| $505K | ﹤0.01% |
48,931
-1,225
| -2% | -$14.2K |
|
2541
Kura Sushi USA
KRUS
$593M
| $503K | ﹤0.01% |
7,604
+181
| +2% | +$16K |
|
2542
Southern Missouri Bancorp
SMBC
$850M
| $503K | ﹤0.01% |
12,989
+166
| +1% | +$7.1K |
|
2543
Scotiabank
BNS
$108B
| $502K | ﹤0.01% |
11,010
+364
| +3% | +$17.4K |
|
2544
Amalgamated Financial
AMAL
$1.49B
| $501K | ﹤0.01% |
29,090
+625
| +2% | +$11.3K |
|
|
ENLC
2545
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $500K | ﹤0.01% |
40,900
-1,800
| -4% | -$21.5K |
|
2546
SmartFinancial
SMBK
$888M
| $499K | ﹤0.01% |
23,373
| – | – |
|
|
ELP
2547
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $497K | ﹤0.01% |
70,853
-432
| -0.6% | -$2.99K |
|
2548
Stellantis
STLA
$20.8B
| $492K | ﹤0.01% |
25,711
+580
| +2% | +$10.9K |
|
|
FFWM
2549
DELISTED
First Foundation Inc
FFWM
| $491K | ﹤0.01% |
80,810
+2,086
| +3% | +$13.8K |
|
2550
Nano X Imaging
NNOX
$73.8M
| $491K | ﹤0.01% |
74,889
+2,065
| +3% | +$21.2K |
|
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.