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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 | |
|---|---|---|---|---|---|---|
2576
Custom Truck One Source
CTOS
$2.37B
| $469K | ﹤0.01% |
75,653
-944
| -1% | -$6.24K |
|
2577
Olema Pharmaceuticals
OLMA
$1.05B
| $467K | ﹤0.01% |
37,840
+4,787
| +14% | +$48.8K |
|
2578
EVgo
EVGO
$229M
| $465K | ﹤0.01% |
137,641
+32,140
| +30% | +$132K |
|
2579
AngioDynamics
ANGO
$649M
| $465K | ﹤0.01% |
63,632
-66,656
| -51% | -$555K |
|
2580
South Plains Financial
SPFI
$841M
| $464K | ﹤0.01% |
17,560
+383
| +2% | +$9.91K |
|
|
AKZOY
2581
DELISTED
Akzo Nobel NV
AKZOY
| $463K | ﹤0.01% |
19,214
+5,345
| +39% | +$129K |
|
2582
MINISO
MNSO
$3.75B
| $462K | ﹤0.01% |
17,854
+7,638
| +75% | +$170K |
|
2583
Alerus Financial
ALRS
$828M
| $462K | ﹤0.01% |
25,386
+618
| +2% | +$11.6K |
|
2584
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $461K | ﹤0.01% |
1,078
-22
| -2% | -$9.79K |
|
2585
OneWater Marine
ONEW
$201M
| $461K | ﹤0.01% |
17,975
+618
| +4% | +$18.5K |
|
2586
Savara
SVRA
$1.19B
| $459K | ﹤0.01% |
121,534
+21,496
| +21% | +$76.6K |
|
|
TSE
2587
DELISTED
Trinseo
TSE
| $457K | ﹤0.01% |
55,981
-55,847
| -50% | -$708K |
|
2588
Zymeworks
ZYME
$1.67B
| $457K | ﹤0.01% |
72,107
+2,093
| +3% | +$15.5K |
|
2589
Zumiez
ZUMZ
$339M
| $457K | ﹤0.01% |
25,657
+94
| +0.4% | +$1.69K |
|
2590
Avita Medical
RCEL
$240M
| $455K | ﹤0.01% |
31,125
+4,096
| +15% | +$69.3K |
|
2591
NWPX Infrastructure Inc
NWPX
$1.15B
| $454K | ﹤0.01% |
15,062
+40
| +0.3% | +$1.26K |
|
2592
Atmus Filtration Technologies
ATMU
$4.18B
| $454K | ﹤0.01% |
+21,786
| New | +$499K |
|
2593
NVE Corp
NVEC
$609M
| $453K | ﹤0.01% |
5,518
+245
| +5% | +$20.6K |
|
2594
Scholar Rock
SRRK
$6.44B
| $451K | ﹤0.01% |
63,588
+23,198
| +57% | +$156K |
|
2595
Nice
NICE
$5.97B
| $450K | ﹤0.01% |
2,648
+20
| +0.8% | +$3.98K |
|
2596
Excelerate Energy
EE
$1.11B
| $450K | ﹤0.01% |
26,406
+345
| +1% | +$6.74K |
|
2597
Liquidia Corp
LQDA
$8.02B
| $450K | ﹤0.01% |
70,912
-451
| -0.6% | -$3.25K |
|
|
SLRN
2598
DELISTED
ACELYRIN
SLRN
| $449K | ﹤0.01% |
+44,152
| New | +$938K |
|
|
PSTL
2599
Postal Realty Trust
PSTL
$699M
| $445K | ﹤0.01% |
32,940
+125
| +0.4% | +$1.81K |
|
|
PINE
2600
Alpine Income Property Trust
PINE
$352M
| $444K | ﹤0.01% |
27,151
+754
| +3% | +$12.7K |
|
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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.