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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 | |
|---|---|---|---|---|---|---|
|
NAB
2551
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $490K | ﹤0.01% |
52,663
+125
| +0.2% | +$1.16K |
|
2552
Li Auto
LI
$12.7B
| $490K | ﹤0.01% |
13,731
+45
| +0.3% | +$1.77K |
|
2553
Greenlight Captial
GLRE
$506M
| $488K | ﹤0.01% |
45,417
+706
| +2% | +$7.6K |
|
|
LUCK
2554
Lucky Strike Entertainment
LUCK
$911M
| $487K | ﹤0.01% |
50,670
+77
| +0.2% | +$847 |
|
2555
Vital Farms
VITL
$525M
| $487K | ﹤0.01% |
42,056
+212
| +0.5% | +$2.44K |
|
2556
Liberty Latin America Class A
LILA
$1.67B
| $487K | ﹤0.01% |
87,803
+1,218
| +1% | +$7.06K |
|
2557
Domo
DOMO
$184M
| $487K | ﹤0.01% |
49,612
-3,848
| -7% | -$53.5K |
|
2558
Prime Medicine
PRME
$559M
| $486K | ﹤0.01% |
50,959
+3,896
| +8% | +$50.6K |
|
2559
Anika Therapeutics
ANIK
$287M
| $485K | ﹤0.01% |
26,031
-25,682
| -50% | -$533K |
|
|
TWKS
2560
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $483K | ﹤0.01% |
118,498
+2,158
| +2% | +$12.3K |
|
|
MCBC
2561
DELISTED
Macatawa Bank Corp
MCBC
| $482K | ﹤0.01% |
53,823
+14,213
| +36% | +$133K |
|
2562
Logitech
LOGI
$15.2B
| $479K | ﹤0.01% |
6,948
| – | – |
|
2563
TAL Education Group
TAL
$6.87B
| $479K | ﹤0.01% |
52,565
-3,889
| -7% | -$27.3K |
|
2564
Seneca Foods Class A
SENEA
$1.21B
| $478K | ﹤0.01% |
8,874
-8,575
| -49% | -$384K |
|
2565
Coherus Oncology
CHRS
$196M
| $477K | ﹤0.01% |
127,676
-93,411
| -42% | -$431K |
|
2566
Esquire Financial Holdings
ESQ
$1.14B
| $477K | ﹤0.01% |
10,446
-34
| -0.3% | -$1.61K |
|
|
ALPN
2567
DELISTED
Alpine Immune Sciences Inc
ALPN
| $474K | ﹤0.01% |
41,403
+1,977
| +5% | +$24.3K |
|
|
HTB
2568
HomeTrust Bancshares
HTB
$848M
| $473K | ﹤0.01% |
21,844
+282
| +1% | +$6.49K |
|
2569
Restaurant Brands International
QSR
$25.8B
| $473K | ﹤0.01% |
7,102
+30
| +0.4% | +$2.15K |
|
|
PTR
2570
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $473K | ﹤0.01% |
11,188
| – | – |
|
2571
Kanzhun
BZ
$7.36B
| $472K | ﹤0.01% |
31,127
-5,367
| -15% | -$84.2K |
|
|
MAXN
2572
DELISTED
Maxeon Solar Technologies
MAXN
| $471K | ﹤0.01% |
407
+48
| +13% | +$91.2K |
|
2573
Enbridge
ENB
$112B
| $471K | ﹤0.01% |
14,201
+942
| +7% | +$33.4K |
|
2574
Turkcell
TKC
$4.79B
| $471K | ﹤0.01% |
99,579
+8,730
| +10% | +$41.6K |
|
2575
Enliven Therapeutics
ELVN
$4.43B
| $469K | ﹤0.01% |
34,363
-433
| -1% | -$7.29K |
|
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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.