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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 | |
|---|---|---|---|---|---|---|
2826
Sportsman's Warehouse
SPWH
$46M
| $289K | ﹤0.01% |
64,298
-1,518
| -2% | -$7.85K |
|
2827
Bridgewater Bancshares
BWB
$603M
| $289K | ﹤0.01% |
30,448
-14
| -0% | -$144 |
|
2828
Nuvation Bio
NUVB
$2.32B
| $287K | ﹤0.01% |
214,246
-185,963
| -46% | -$310K |
|
2829
Pangaea Logistics
PANL
$485M
| $287K | ﹤0.01% |
48,815
+1,434
| +3% | +$8.94K |
|
|
ITIC
2830
Investors Title Co
ITIC
$547M
| $287K | ﹤0.01% |
1,936
-8
| -0.4% | -$1.2K |
|
2831
Tucows
TCX
$175M
| $287K | ﹤0.01% |
14,047
+118
| +0.8% | +$2.86K |
|
2832
CarParts.com
PRTS
$54.7M
| $283K | ﹤0.01% |
6,869
-24
| -0.3% | -$1.06K |
|
|
CIO
2833
DELISTED
City Office REIT
CIO
| $283K | ﹤0.01% |
66,534
-1,684
| -2% | -$8.65K |
|
2834
Hooker Furnishings Corp
HOFT
$166M
| $283K | ﹤0.01% |
14,533
+704
| +5% | +$14.4K |
|
2835
Emergent Biosolutions
EBS
$248M
| $283K | ﹤0.01% |
83,136
-77,626
| -48% | -$430K |
|
2836
Core Molding Technologies
CMT
$234M
| $283K | ﹤0.01% |
9,917
+744
| +8% | +$18.7K |
|
2837
Capital Bancorp
CBNK
$615M
| $281K | ﹤0.01% |
14,690
+88
| +0.6% | +$1.71K |
|
2838
AngloGold Ashanti
AU
$48.7B
| $280K | ﹤0.01% |
17,738
-2,782
| -14% | -$52.5K |
|
2839
Evolution Petroleum
EPM
$131M
| $279K | ﹤0.01% |
40,844
+2,253
| +6% | +$19.1K |
|
2840
Barclays
BCS
$94.1B
| $279K | ﹤0.01% |
35,777
+560
| +2% | +$4.35K |
|
2841
Nerdy
NRDY
$96.7M
| $277K | ﹤0.01% |
74,817
+1,180
| +2% | +$5.12K |
|
2842
Tilly's
TLYS
$128M
| $277K | ﹤0.01% |
34,086
-256
| -0.7% | -$2.1K |
|
2843
Brookfield
BN
$108B
| $276K | ﹤0.01% |
13,232
+293
| +2% | +$6.6K |
|
2844
Atour Lifestyle Holdings
ATAT
$4.8B
| $275K | ﹤0.01% |
14,610
-10
| -0.1% | -$195 |
|
|
DNMR
2845
DELISTED
Danimer Scientific, Inc.
DNMR
| $275K | ﹤0.01% |
3,316
-229
| -6% | -$20.8K |
|
|
ASAI
2846
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $274K | ﹤0.01% |
22,503
-85
| -0.4% | -$1.11K |
|
2847
Axogen
AXGN
$2.5B
| $274K | ﹤0.01% |
54,706
+327
| +0.6% | +$2.27K |
|
2848
Westrock Coffee
WEST
$803M
| $272K | ﹤0.01% |
30,735
+1,943
| +7% | +$20.2K |
|
|
GRVY
2849
GRAVITY
GRVY
$473M
| $272K | ﹤0.01% |
3,936
+10
| +0.3% | +$724 |
|
|
TRUE
2850
DELISTED
TrueCar
TRUE
| $271K | ﹤0.01% |
130,868
-3,739
| -3% | -$8.58K |
|
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.