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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 | |
|---|---|---|---|---|---|---|
2876
Prudential
PUK
$35.2B
| $257K | ﹤0.01% |
11,727
+331
| +3% | +$8.37K |
|
2877
Frontier Group Holdings
ULCC
$1.7B
| $256K | ﹤0.01% |
52,996
-1,743
| -3% | -$13.1K |
|
2878
Magna International
MGA
$18.8B
| $256K | ﹤0.01% |
4,773
+226
| +5% | +$13.2K |
|
2879
Butterfly Network
BFLY
$2.35B
| $256K | ﹤0.01% |
216,800
-17,458
| -7% | -$33.8K |
|
2880
Viemed Healthcare
VMD
$371M
| $256K | ﹤0.01% |
38,002
+1,713
| +5% | +$14K |
|
|
BIG
2881
DELISTED
Big Lots, Inc.
BIG
| $256K | ﹤0.01% |
50,021
-43,150
| -46% | -$328K |
|
2882
Manulife Financial
MFC
$73.5B
| $256K | ﹤0.01% |
13,980
+355
| +3% | +$6.71K |
|
2883
KRONOS Worldwide
KRO
$989M
| $255K | ﹤0.01% |
32,906
+315
| +1% | +$2.74K |
|
2884
GrowGeneration
GRWG
$90.7M
| $255K | ﹤0.01% |
87,278
-75
| -0.1% | -$246 |
|
2885
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $255K | ﹤0.01% |
20,337
+204
| +1% | +$2.84K |
|
2886
Pure Cycle
PCYO
$261M
| $255K | ﹤0.01% |
26,519
+1,165
| +5% | +$13.2K |
|
2887
Vivid Seats
SEAT
$85.4M
| $254K | ﹤0.01% |
1,977
-15
| -0.8% | -$2.21K |
|
2888
Parke Bancorp
PKBK
$405M
| $253K | ﹤0.01% |
15,510
+19
| +0.1% | +$333 |
|
|
SNPO
2889
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $250K | ﹤0.01% |
27,033
+169
| +0.6% | +$1.67K |
|
2890
LendingTree
TREE
$451M
| $249K | ﹤0.01% |
16,094
-36
| -0.2% | -$729 |
|
2891
America Movil
AMX
$71.2B
| $249K | ﹤0.01% |
14,397
+121
| +0.8% | +$2.37K |
|
2892
Sasol
SSL
$7.1B
| $249K | ﹤0.01% |
18,236
-50
| -0.3% | -$656 |
|
2893
Northrim BanCorp
NRIM
$587M
| $249K | ﹤0.01% |
25,164
+2,148
| +9% | +$23.1K |
|
2894
Summit Therapeutics
SMMT
$11.1B
| $249K | ﹤0.01% |
133,287
+6,061
| +5% | +$11.6K |
|
|
SCPH
2895
DELISTED
scPharmaceuticals
SCPH
| $249K | ﹤0.01% |
34,918
+956
| +3% | +$7.53K |
|
|
TTSH
2896
DELISTED
Tile Shop Holdings
TTSH
| $248K | ﹤0.01% |
45,163
+175
| +0.4% | +$1.01K |
|
2897
SelectQuote
SLQT
$121M
| $247K | ﹤0.01% |
211,040
+940
| +0.4% | +$1.42K |
|
2898
Rigel Pharmaceuticals
RIGL
$750M
| $247K | ﹤0.01% |
22,860
+72
| +0.3% | +$866 |
|
|
HRT
2899
DELISTED
HireRight Holdings Corporation
HRT
| $247K | ﹤0.01% |
25,955
-1,025
| -4% | -$10.6K |
|
2900
Innodata
INOD
$2.04B
| $246K | ﹤0.01% |
28,853
+2,393
| +9% | +$26.8K |
|
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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.