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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 | |
|---|---|---|---|---|---|---|
2776
Fresenius Medical Care
FMS
$12.9B
| $323K | ﹤0.01% |
14,976
+335
| +2% | +$8.13K |
|
2777
Limoneira
LMNR
$251M
| $322K | ﹤0.01% |
21,051
+696
| +3% | +$10.6K |
|
2778
Silicon Motion
SIMO
$8.68B
| $322K | ﹤0.01% |
6,290
-1,690
| -21% | -$96.1K |
|
2779
Lloyds Banking Group
LYG
$91.3B
| $322K | ﹤0.01% |
151,147
-1,655
| -1% | -$3.59K |
|
2780
TIM SA
TIMB
$8.8B
| $321K | ﹤0.01% |
21,537
+3,215
| +18% | +$48.1K |
|
2781
Clarus
CLAR
$143M
| $320K | ﹤0.01% |
42,319
+839
| +2% | +$6.72K |
|
2782
Sutro Biopharma
STRO
$421M
| $319K | ﹤0.01% |
9,190
+225
| +3% | +$9.8K |
|
2783
Ovid Therapeutics
OVID
$491M
| $318K | ﹤0.01% |
82,791
+4,023
| +5% | +$14.5K |
|
|
REFI
2784
Chicago Atlantic Real Estate Finance
REFI
$261M
| $318K | ﹤0.01% |
21,584
+1,232
| +6% | +$18.6K |
|
2785
Concrete Pumping Holdings
BBCP
$491M
| $318K | ﹤0.01% |
37,029
+1,370
| +4% | +$11K |
|
2786
Deutsche Bank
DB
$71.5B
| $316K | ﹤0.01% |
28,788
-560
| -2% | -$6.05K |
|
|
ICVX
2787
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $316K | ﹤0.01% |
40,771
+1,385
| +4% | +$11.5K |
|
|
TSVT
2788
DELISTED
2seventy bio
TSVT
| $315K | ﹤0.01% |
80,456
+399
| +0.5% | +$2.62K |
|
|
TAST
2789
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $315K | ﹤0.01% |
47,811
+1,906
| +4% | +$11.7K |
|
2790
ProKidney
PROK
$337M
| $314K | ﹤0.01% |
68,644
-8,779
| -11% | -$84K |
|
2791
Village Super Market
VLGEA
$639M
| $314K | ﹤0.01% |
13,882
+143
| +1% | +$3.3K |
|
2792
Southern First Bancshares
SFST
$600M
| $314K | ﹤0.01% |
11,650
+9
| +0.1% | +$250 |
|
2793
NuScale Power
SMR
$4.03B
| $313K | ﹤0.01% |
63,834
+835
| +1% | +$5.5K |
|
2794
Distribution Solutions Group
DSGR
$1.61B
| $311K | ﹤0.01% |
11,960
-1,110
| -8% | -$28.6K |
|
|
ASRT
2795
DELISTED
Assertio
ASRT
| $311K | ﹤0.01% |
8,094
+2,204
| +37% | +$129K |
|
2796
John Marshall Bancorp
JMSB
$329M
| $311K | ﹤0.01% |
17,401
+152
| +0.9% | +$2.86K |
|
2797
Radiant Logistics
RLGT
$395M
| $310K | ﹤0.01% |
54,890
-45,636
| -45% | -$310K |
|
|
SEMR
2798
DELISTED
Semrush
SEMR
| $309K | ﹤0.01% |
36,343
+2,102
| +6% | +$19.6K |
|
|
DSKE
2799
DELISTED
Daseke, Inc. Common Stock
DSKE
| $308K | ﹤0.01% |
59,970
+1,186
| +2% | +$7.16K |
|
2800
eHealth
EHTH
$43.9M
| $306K | ﹤0.01% |
41,350
+3,246
| +9% | +$25.5K |
|
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.