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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 | |
|---|---|---|---|---|---|---|
2751
Energy Vault
NRGV
$633M
| $339K | ﹤0.01% |
133,128
+1,762
| +1% | +$5.27K |
|
|
OSG
2752
DELISTED
Overseas Shipholding Group Inc.
OSG
| $339K | ﹤0.01% |
77,127
+5,626
| +8% | +$23.4K |
|
2753
SoundHound AI
SOUN
$3.49B
| $338K | ﹤0.01% |
168,025
+7,069
| +4% | +$18K |
|
|
PC
2754
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $337K | ﹤0.01% |
29,727
+1,885
| +7% | +$21.3K |
|
2755
Cooper-Standard Automotive
CPS
$558M
| $336K | ﹤0.01% |
25,039
+1,219
| +5% | +$19.3K |
|
2756
First Bank
FRBA
$454M
| $335K | ﹤0.01% |
31,121
+5,069
| +19% | +$58.6K |
|
2757
Vuzix
VUZI
$224M
| $335K | ﹤0.01% |
92,323
+1,767
| +2% | +$7.83K |
|
2758
Farmers & Merchants Bancorp
FMAO
$481M
| $334K | ﹤0.01% |
19,044
+98
| +0.5% | +$1.99K |
|
2759
Regional Management Corp
RM
$303M
| $334K | ﹤0.01% |
12,055
+373
| +3% | +$11.1K |
|
2760
EyePoint Inc
EYPT
$1.2B
| $334K | ﹤0.01% |
41,752
+1,328
| +3% | +$14.6K |
|
2761
Voyager Therapeutics
VYGR
$201M
| $334K | ﹤0.01% |
43,040
+1,629
| +4% | +$14.9K |
|
2762
Nature's Sunshine
NATR
$288M
| $333K | ﹤0.01% |
20,102
+553
| +3% | +$8.4K |
|
2763
Forum Energy Technologies
FET
$835M
| $332K | ﹤0.01% |
13,838
+341
| +3% | +$8.5K |
|
2764
Red River Bancshares
RRBI
$659M
| $332K | ﹤0.01% |
7,217
+85
| +1% | +$4.12K |
|
2765
Alta Equipment Group
ALTG
$245M
| $331K | ﹤0.01% |
27,447
+1,787
| +7% | +$26.7K |
|
2766
Immersion
IMMR
$252M
| $331K | ﹤0.01% |
50,017
+2,232
| +5% | +$15.6K |
|
2767
Third Coast Bancshares
TCBX
$738M
| $330K | ﹤0.01% |
19,319
+218
| +1% | +$4.07K |
|
|
BLFY
2768
DELISTED
Blue Foundry Bancorp
BLFY
| $328K | ﹤0.01% |
39,239
+44
| +0.1% | +$418 |
|
2769
Ring Energy
REI
$339M
| $328K | ﹤0.01% |
168,174
+3,431
| +2% | +$6.88K |
|
2770
EverCommerce
EVCM
$1.93B
| $325K | ﹤0.01% |
32,442
-1,091
| -3% | -$11.7K |
|
2771
Seres Therapeutics
MCRB
$48.9M
| $325K | ﹤0.01% |
6,828
+88
| +1% | +$6.72K |
|
2772
Weave Communications
WEAV
$423M
| $325K | ﹤0.01% |
39,838
+1,349
| +4% | +$13.7K |
|
2773
Genie Energy
GNE
$383M
| $324K | ﹤0.01% |
22,015
+1,512
| +7% | +$22K |
|
|
TEF
2774
DELISTED
Telefonica
TEF
| $323K | ﹤0.01% |
79,442
+1,290
| +2% | +$5.22K |
|
2775
Xeris Biopharma Holdings
XERS
$1.45B
| $323K | ﹤0.01% |
173,808
-81
| -0% | -$186 |
|
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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.