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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 | |
|---|---|---|---|---|---|---|
|
OPI
2726
DELISTED
Office Properties Income Trust
OPI
| $358K | ﹤0.01% |
87,345
-80,726
| -48% | -$560K |
|
2727
HBT Financial
HBT
$1.32B
| $354K | ﹤0.01% |
19,432
+229
| +1% | +$4.36K |
|
2728
Oric Pharmaceuticals
ORIC
$1.4B
| $354K | ﹤0.01% |
58,581
+6,676
| +13% | +$54.7K |
|
2729
Safe Bulkers
SB
$774M
| $354K | ﹤0.01% |
109,332
+2,423
| +2% | +$7.82K |
|
2730
Oil-Dri
ODC
$1.34B
| $354K | ﹤0.01% |
11,460
+1,110
| +11% | +$35.5K |
|
2731
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $354K | ﹤0.01% |
3,900
+2,113
| +118% | +$199K |
|
|
BCOV
2732
DELISTED
Brightcove, Inc.
BCOV
| $354K | ﹤0.01% |
107,456
-5,190
| -5% | -$20K |
|
2733
Home Bancorp
HBCP
$566M
| $353K | ﹤0.01% |
11,083
-39
| -0.4% | -$1.31K |
|
2734
SIGA Technologies
SIGA
$219M
| $353K | ﹤0.01% |
67,216
-992
| -1% | -$4.89K |
|
|
EXTO
2735
DELISTED
Almacenes Exito S.A
EXTO
| $353K | ﹤0.01% |
+64,346
| New | +$354K |
|
2736
Nokia
NOK
$52.3B
| $352K | ﹤0.01% |
94,173
+9,810
| +12% | +$38.7K |
|
2737
First Bancorp
FNLC
$399M
| $349K | ﹤0.01% |
14,865
+83
| +0.6% | +$2.08K |
|
|
GNTY
2738
DELISTED
Guaranty Bancshares
GNTY
| $349K | ﹤0.01% |
12,175
-159
| -1% | -$4.68K |
|
2739
Omega Flex
OFLX
$312M
| $349K | ﹤0.01% |
4,428
-46
| -1% | -$3.97K |
|
2740
Ranpak Holdings
PACK
$473M
| $348K | ﹤0.01% |
63,987
-325
| -0.5% | -$1.78K |
|
2741
AST SpaceMobile
ASTS
$21.5B
| $346K | ﹤0.01% |
91,017
+14,826
| +19% | +$59.8K |
|
2742
First Business Financial Services
FBIZ
$595M
| $346K | ﹤0.01% |
11,524
+44
| +0.4% | +$1.39K |
|
2743
Orrstown Financial Services
ORRF
$838M
| $345K | ﹤0.01% |
16,412
+277
| +2% | +$6.03K |
|
|
NXDR
2744
Nextdoor Holdings
NXDR
$986M
| $344K | ﹤0.01% |
189,259
+791
| +0.4% | +$1.96K |
|
2745
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $344K | ﹤0.01% |
3,769
-127
| -3% | -$12.1K |
|
2746
Quad
QUAD
$525M
| $344K | ﹤0.01% |
68,317
-1,116
| -2% | -$5.85K |
|
2747
Commercial Vehicle Group
CVGI
$147M
| $342K | ﹤0.01% |
44,076
+3,622
| +9% | +$34.1K |
|
2748
Organogenesis Holdings
ORGO
$239M
| $342K | ﹤0.01% |
107,455
+2,841
| +3% | +$9.03K |
|
2749
Arbutus Biopharma
ABUS
$915M
| $342K | ﹤0.01% |
168,232
+2,415
| +1% | +$5.06K |
|
2750
Vista Energy
VIST
$7.32B
| $340K | ﹤0.01% |
11,182
+16
| +0.1% | +$418 |
|
Similar funds
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.