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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 | |
|---|---|---|---|---|---|---|
2701
Lindblad Expeditions
LIND
$2.22B
| $370K | ﹤0.01% |
51,412
+1,340
| +3% | +$12.8K |
|
2702
SES AI
SES
$208M
| $370K | ﹤0.01% |
163,007
+8,740
| +6% | +$21.2K |
|
|
ONTF
2703
DELISTED
ON24
ONTF
| $369K | ﹤0.01% |
58,356
-723
| -1% | -$5.33K |
|
|
TSP
2704
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $369K | ﹤0.01% |
236,487
+6,331
| +3% | +$11.1K |
|
|
HLVX
2705
DELISTED
HilleVax
HLVX
| $369K | ﹤0.01% |
27,414
+838
| +3% | +$11.8K |
|
2706
Donegal Group Class A
DGICA
$714M
| $368K | ﹤0.01% |
25,833
+454
| +2% | +$6.65K |
|
2707
Advantage Solutions
ADV
$361M
| $368K | ﹤0.01% |
5,182
-27
| -0.5% | -$1.79K |
|
|
TARO
2708
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $368K | ﹤0.01% |
9,756
+419
| +4% | +$15.7K |
|
2709
FirstService
FSV
$6.32B
| $367K | ﹤0.01% |
2,524
+39
| +2% | +$5.96K |
|
2710
LivePerson
LPSN
$32.3M
| $367K | ﹤0.01% |
6,295
-6
| -0.1% | -$395 |
|
|
BRT
2711
BRT Apartments
BRT
$271M
| $366K | ﹤0.01% |
21,217
+9
| +0% | +$170 |
|
2712
Ramaco Resources Class A
METC
$649M
| $366K | ﹤0.01% |
34,454
-7,430
| -18% | -$62.3K |
|
2713
Comtech Telecommunications
CMTL
$51.8M
| $366K | ﹤0.01% |
41,776
-6,515
| -13% | -$60.8K |
|
2714
Civista Bancshares
CIVB
$589M
| $365K | ﹤0.01% |
23,570
+90
| +0.4% | +$1.56K |
|
2715
Edgewise Therapeutics
EWTX
$4.73B
| $364K | ﹤0.01% |
63,610
+330
| +0.5% | +$2.24K |
|
|
ME
2716
DELISTED
23andMe Holding Co
ME
| $363K | ﹤0.01% |
18,581
+80
| +0.4% | +$2.24K |
|
2717
Enanta Pharmaceuticals
ENTA
$400M
| $363K | ﹤0.01% |
32,480
-32,264
| -50% | -$520K |
|
2718
RE/MAX Holdings
RMAX
$242M
| $362K | ﹤0.01% |
28,004
-31,064
| -53% | -$540K |
|
2719
Rush Street Interactive
RSI
$2.88B
| $361K | ﹤0.01% |
78,114
+1,466
| +2% | +$6.18K |
|
2720
Five Star Bancorp
FSBC
$1.13B
| $360K | ﹤0.01% |
17,962
+91
| +0.5% | +$2.03K |
|
2721
Microvast
MVST
$302M
| $360K | ﹤0.01% |
190,636
-8,677
| -4% | -$18.6K |
|
2722
Petco
WOOF
$794M
| $359K | ﹤0.01% |
87,887
-4,287
| -5% | -$28.2K |
|
2723
Aura Biosciences
AURA
$826M
| $359K | ﹤0.01% |
40,066
+389
| +1% | +$4.18K |
|
2724
Unisys
UIS
$217M
| $359K | ﹤0.01% |
104,002
-5,476
| -5% | -$23.2K |
|
2725
Waterstone Financial
WSBF
$375M
| $358K | ﹤0.01% |
32,718
-469
| -1% | -$6.15K |
|
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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.