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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 | |
|---|---|---|---|---|---|---|
2676
MVB Financial
MVBF
$389M
| $385K | ﹤0.01% |
17,043
+46
| +0.3% | +$1.09K |
|
2677
CEMIG Preferred Shares
CIG
$6.01B
| $385K | ﹤0.01% |
206,648
-29,748
| -13% | -$57.5K |
|
2678
Kodak
KODK
$983M
| $384K | ﹤0.01% |
91,304
-4,185
| -4% | -$20.5K |
|
2679
iShares US Treasury Bond ETF
GOVT
$43.8B
| $384K | ﹤0.01% |
17,410
| – | – |
|
2680
Compañía de Minas Buenaventura
BVN
$8.67B
| $384K | ﹤0.01% |
45,024
+2,681
| +6% | +$21.5K |
|
|
ENFN
2681
DELISTED
Enfusion, Inc.
ENFN
| $383K | ﹤0.01% |
42,754
+7,747
| +22% | +$73.6K |
|
|
LOVE
2682
LoveSac
LOVE
$261M
| $383K | ﹤0.01% |
19,245
+869
| +5% | +$21.4K |
|
2683
Arrow Financial
AROW
$652M
| $383K | ﹤0.01% |
22,501
-177
| -0.8% | -$3.26K |
|
|
SMMF
2684
DELISTED
Summit Financial Group, Inc.
SMMF
| $382K | ﹤0.01% |
16,955
+79
| +0.5% | +$1.82K |
|
|
NXDT
2685
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $382K | ﹤0.01% |
43,858
+2,188
| +5% | +$23.4K |
|
|
ZIMV
2686
DELISTED
ZimVie
ZIMV
| $381K | ﹤0.01% |
40,511
+891
| +2% | +$10.3K |
|
2687
El Pollo Loco
LOCO
$462M
| $381K | ﹤0.01% |
42,567
-32,639
| -43% | -$317K |
|
|
NETI
2688
DELISTED
Eneti Inc.
NETI
| $380K | ﹤0.01% |
37,676
+1,572
| +4% | +$18.1K |
|
2689
Cerus
CERS
$474M
| $380K | ﹤0.01% |
234,389
-818
| -0.3% | -$1.7K |
|
|
BHR
2690
Braemar Hotels & Resorts
BHR
$142M
| $379K | ﹤0.01% |
136,872
-9,151
| -6% | -$28.4K |
|
2691
iQIYI
IQ
$1.28B
| $379K | ﹤0.01% |
79,961
+47,251
| +144% | +$246K |
|
|
FLIC
2692
DELISTED
First of Long Island Corp
FLIC
| $378K | ﹤0.01% |
32,828
-129
| -0.4% | -$1.65K |
|
2693
NerdWallet
NRDS
$652M
| $378K | ﹤0.01% |
42,497
+406
| +1% | +$3.79K |
|
2694
Biomea Fusion
BMEA
$91.3M
| $378K | ﹤0.01% |
27,443
+45
| +0.2% | +$811 |
|
2695
PMV Pharmaceuticals
PMVP
$63.5M
| $377K | ﹤0.01% |
61,394
+80
| +0.1% | +$550 |
|
|
IAUX
2696
i-80 Gold Corp
IAUX
$1.4B
| $376K | ﹤0.01% |
246,079
+7,653
| +3% | +$15K |
|
2697
UroGen Pharma
URGN
$2.29B
| $376K | ﹤0.01% |
26,864
+6,458
| +32% | +$104K |
|
2698
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $375K | ﹤0.01% |
8,065
+250
| +3% | +$12.9K |
|
2699
Willdan Group
WLDN
$1.3B
| $370K | ﹤0.01% |
18,135
+529
| +3% | +$11.2K |
|
2700
Spok Holdings
SPOK
$241M
| $370K | ﹤0.01% |
25,947
+813
| +3% | +$10.9K |
|
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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.