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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 | |
|---|---|---|---|---|---|---|
2801
Shopify
SHOP
$195B
| $306K | ﹤0.01% |
5,604
+375
| +7% | +$22.7K |
|
2802
RBB Bancorp
RBB
$455M
| $306K | ﹤0.01% |
23,922
+472
| +2% | +$6.42K |
|
2803
TC Energy
TRP
$65.9B
| $304K | ﹤0.01% |
8,834
+235
| +3% | +$8.65K |
|
2804
Primis Financial Corp
FRST
$404M
| $303K | ﹤0.01% |
37,135
-739
| -2% | -$6.53K |
|
2805
Entravision Communication
EVC
$1.1B
| $302K | ﹤0.01% |
82,832
+507
| +0.6% | +$2.06K |
|
2806
FVCBankcorp
FVCB
$333M
| $302K | ﹤0.01% |
23,596
+397
| +2% | +$4.75K |
|
2807
Future Fuel
FF
$223M
| $302K | ﹤0.01% |
42,147
-38,320
| -48% | -$314K |
|
|
TWOU
2808
DELISTED
2U Inc
TWOU
| $302K | ﹤0.01% |
4,077
+38
| +0.9% | +$3.88K |
|
2809
Eos Energy Enterprises
EOSE
$1.51B
| $300K | ﹤0.01% |
139,647
-97
| -0.1% | -$290 |
|
|
EON
2810
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $300K | ﹤0.01% |
25,211
-125
| -0.5% | -$1.49K |
|
|
BRFS
2811
DELISTED
BRF SA
BRFS
| $300K | ﹤0.01% |
146,115
+10
| +0% | +$20 |
|
|
YMAB
2812
DELISTED
Y-mAbs Therapeutics
YMAB
| $299K | ﹤0.01% |
54,887
+2,098
| +4% | +$12.2K |
|
|
TEAD
2813
Teads Holding Co
TEAD
$67.7M
| $298K | ﹤0.01% |
61,267
+2,620
| +4% | +$13.8K |
|
2814
Accuray
ARAY
$34M
| $298K | ﹤0.01% |
109,666
+6,385
| +6% | +$21.1K |
|
2815
Fate Therapeutics
FATE
$326M
| $298K | ﹤0.01% |
140,342
+1,634
| +1% | +$5.41K |
|
|
TERN
2816
DELISTED
Terns Pharmaceuticals
TERN
| $297K | ﹤0.01% |
59,129
+1,179
| +2% | +$7.48K |
|
2817
Precigen
PGEN
$2.59B
| $297K | ﹤0.01% |
209,054
+8,335
| +4% | +$11.8K |
|
2818
Tyra Biosciences
TYRA
$1.58B
| $296K | ﹤0.01% |
21,461
+176
| +0.8% | +$2.61K |
|
2819
MediaAlpha
MAX
$821M
| $295K | ﹤0.01% |
35,672
-3,198
| -8% | -$28.6K |
|
|
AFCG
2820
AFC Gamma
AFCG
$63.4M
| $293K | ﹤0.01% |
36,408
-782
| -2% | -$6.95K |
|
2821
Tenaris
TS
$26.8B
| $292K | ﹤0.01% |
9,240
-50
| -0.5% | -$1.62K |
|
2822
1-800-Flowers.com
FLWS
$258M
| $292K | ﹤0.01% |
41,698
+46
| +0.1% | +$346 |
|
2823
Bowman Consulting
BWMN
$477M
| $292K | ﹤0.01% |
10,401
+659
| +7% | +$20.1K |
|
2824
Legacy Housing
LEGH
$694M
| $289K | ﹤0.01% |
14,909
+318
| +2% | +$7K |
|
2825
iShares MSCI Thailand ETF
THD
$357M
| $289K | ﹤0.01% |
4,625
| – | – |
|
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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.