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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 | |
|---|---|---|---|---|---|---|
2601
Bank of Marin Bancorp
BMRC
$459M
| $443K | ﹤0.01% |
24,208
+411
| +2% | +$7.94K |
|
|
MOFG
2602
DELISTED
MidWestOne Financial Group
MOFG
| $441K | ﹤0.01% |
21,699
+92
| +0.4% | +$2.02K |
|
2603
Allogene Therapeutics
ALLO
$694M
| $441K | ﹤0.01% |
139,145
-5,096
| -4% | -$22.3K |
|
2604
Pennant Group
PNTG
$1.36B
| $441K | ﹤0.01% |
39,624
-1,100
| -3% | -$12.7K |
|
2605
Vanda Pharmaceuticals
VNDA
$302M
| $440K | ﹤0.01% |
101,941
-100,767
| -50% | -$560K |
|
2606
InterContinental Hotels
IHG
$23.2B
| $440K | ﹤0.01% |
5,883
-165
| -3% | -$12.3K |
|
2607
iShares MSCI Canada ETF
EWC
$6.46B
| $437K | ﹤0.01% |
+13,057
| New | +$453K |
|
|
TELN
2608
DELISTED
TELENOR ASA
TELN
| $437K | ﹤0.01% |
38,508
+380
| +1% | +$4.31K |
|
2609
Daktronics
DAKT
$1.04B
| $434K | ﹤0.01% |
48,673
+6,676
| +16% | +$52.7K |
|
|
DASTY
2610
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $432K | ﹤0.01% |
11,612
+441
| +4% | +$16.4K |
|
|
SFIX
2611
Stitch Fix
SFIX
$560M
| $431K | ﹤0.01% |
125,028
-8,501
| -6% | -$34K |
|
2612
Funko
FNKO
$328M
| $431K | ﹤0.01% |
56,311
+608
| +1% | +$4.53K |
|
2613
Mid Penn Bancorp
MPB
$952M
| $428K | ﹤0.01% |
21,287
+109
| +0.5% | +$2.41K |
|
2614
GCM Grosvenor
GCMG
$820M
| $428K | ﹤0.01% |
55,179
+281
| +0.5% | +$2.18K |
|
2615
Financial Institutions
FISI
$821M
| $427K | ﹤0.01% |
25,394
-11
| -0% | -$193 |
|
2616
Peoples Financial Services
PFIS
$707M
| $427K | ﹤0.01% |
10,641
+104
| +1% | +$4.67K |
|
2617
NewtekOne
NEWT
$391M
| $427K | ﹤0.01% |
28,920
+1,852
| +7% | +$31.7K |
|
2618
Hallador Energy
HNRG
$696M
| $427K | ﹤0.01% |
29,578
+1,085
| +4% | +$11.5K |
|
2619
iRadimed
IRMD
$1.18B
| $426K | ﹤0.01% |
9,605
+385
| +4% | +$17.9K |
|
2620
Inspired Entertainment
INSE
$175M
| $425K | ﹤0.01% |
35,553
+1,030
| +3% | +$13.2K |
|
2621
American Well
AMWL
$230M
| $425K | ﹤0.01% |
18,170
-697
| -4% | -$23.6K |
|
2622
Ooma
OOMA
$604M
| $425K | ﹤0.01% |
32,655
+258
| +0.8% | +$3.65K |
|
2623
Aegon
AEG
$14.1B
| $424K | ﹤0.01% |
88,432
+1,070
| +1% | +$5.51K |
|
|
CSTR
2624
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $424K | ﹤0.01% |
29,855
-606
| -2% | -$8.32K |
|
2625
MacroGenics
MGNX
$257M
| $423K | ﹤0.01% |
90,674
+356
| +0.4% | +$1.77K |
|
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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.