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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 | |
|---|---|---|---|---|---|---|
|
GBIO
2851
DELISTED
Generation Bio
GBIO
| $271K | ﹤0.01% |
7,138
-5
| -0.1% | -$237 |
|
|
EGRX
2852
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $270K | ﹤0.01% |
17,132
-31
| -0.2% | -$557 |
|
2853
Douglas Elliman
DOUG
$162M
| $270K | ﹤0.01% |
119,431
+599
| +0.5% | +$1.38K |
|
2854
Red Violet
RDVT
$924M
| $270K | ﹤0.01% |
13,481
-228
| -2% | -$4.72K |
|
2855
Ryanair
RYAAY
$31.3B
| $269K | ﹤0.01% |
6,913
+53
| +0.8% | +$2.15K |
|
2856
Willis Lease Finance
WLFC
$1.29B
| $269K | ﹤0.01% |
19,050
+825
| +5% | +$11.6K |
|
2857
Janux Therapeutics
JANX
$967M
| $267K | ﹤0.01% |
26,532
-246
| -0.9% | -$2.84K |
|
2858
Universal Logistics Holdings
ULH
$529M
| $267K | ﹤0.01% |
10,614
-220
| -2% | -$6.29K |
|
|
OLPX
2859
DELISTED
Olaplex Holdings
OLPX
| $267K | ﹤0.01% |
136,888
-393
| -0.3% | -$1.18K |
|
2860
Northeast Community Bancorp
NECB
$367M
| $266K | ﹤0.01% |
17,997
+1,096
| +6% | +$17.2K |
|
2861
BCB Bancorp
BCBP
$161M
| $265K | ﹤0.01% |
23,801
+202
| +0.9% | +$2.4K |
|
|
FRGE
2862
DELISTED
Forge Global Holdings
FRGE
| $265K | ﹤0.01% |
8,698
+380
| +5% | +$13.9K |
|
2863
Canadian Solar
CSIQ
$1.08B
| $265K | ﹤0.01% |
10,750
-200
| -2% | -$6.33K |
|
2864
Ranger Energy Services
RNGR
$377M
| $264K | ﹤0.01% |
18,622
+797
| +4% | +$9.29K |
|
2865
Omeros
OMER
$959M
| $263K | ﹤0.01% |
90,189
-1,051
| -1% | -$4.22K |
|
2866
Alico
ALCO
$283M
| $263K | ﹤0.01% |
10,536
-11
| -0.1% | -$273 |
|
2867
Colony Bankcorp
CBAN
$467M
| $263K | ﹤0.01% |
26,311
-558
| -2% | -$5.7K |
|
|
ASMI
2868
DELISTED
ASM INTERNATL N.V
ASMI
| $263K | ﹤0.01% |
625
+246
| +65% | +$103K |
|
2869
Tredegar Corp
TG
$310M
| $263K | ﹤0.01% |
48,561
+348
| +0.7% | +$2.03K |
|
2870
Outdoor Holding Co
POWW
$247M
| $262K | ﹤0.01% |
129,781
+1,800
| +1% | +$3.78K |
|
2871
Warner Music
WMG
$13.8B
| $262K | ﹤0.01% |
8,344
+1,440
| +21% | +$45.1K |
|
2872
Ternium
TX
$10.6B
| $260K | ﹤0.01% |
6,523
+1,196
| +22% | +$49.3K |
|
2873
NextDecade
NEXT
$1.78B
| $259K | ﹤0.01% |
50,554
+183
| +0.4% | +$1.11K |
|
2874
Gold Fields
GFI
$36.5B
| $258K | ﹤0.01% |
23,801
-1,905
| -7% | -$25.1K |
|
2875
PCB Bancorp
PCB
$391M
| $258K | ﹤0.01% |
16,697
-207
| -1% | -$3.29K |
|
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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.