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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 | |
|---|---|---|---|---|---|---|
2901
Hyliion Holdings
HYLN
$690M
| $245K | ﹤0.01% |
207,808
-562
| -0.3% | -$841 |
|
2902
ALX Oncology
ALXO
$290M
| $245K | ﹤0.01% |
50,957
+607
| +1% | +$3.29K |
|
2903
Unity Bancorp
UNTY
$599M
| $244K | ﹤0.01% |
10,400
+175
| +2% | +$4.33K |
|
2904
Weyco Group
WEYS
$440M
| $243K | ﹤0.01% |
9,592
+372
| +4% | +$9.86K |
|
|
CBD
2905
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $242K | ﹤0.01% |
363,876
+245,310
| +207% | +$733K |
|
2906
SoundThinking
SSTI
$103M
| $242K | ﹤0.01% |
13,516
+487
| +4% | +$10.3K |
|
2907
Inogen
INGN
$164M
| $242K | ﹤0.01% |
46,307
+937
| +2% | +$6.66K |
|
2908
Ericsson
ERIC
$33.3B
| $241K | ﹤0.01% |
49,619
+680
| +1% | +$3.46K |
|
2909
ESS Tech
GWH
$18.9M
| $241K | ﹤0.01% |
8,542
+271
| +3% | +$6.59K |
|
2910
Haleon
HLN
$44.2B
| $241K | ﹤0.01% |
28,885
+7,610
| +36% | +$63.4K |
|
|
NHY
2911
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $240K | ﹤0.01% |
38,430
+1,750
| +5% | +$10.9K |
|
|
PUB
2912
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $240K | ﹤0.01% |
12,727
+40
| +0.3% | +$755 |
|
2913
ImmunityBio
IBRX
$8.1B
| $240K | ﹤0.01% |
141,795
-5,350
| -4% | -$10.7K |
|
2914
iShares MSCI Turkey ETF
TUR
$217M
| $238K | ﹤0.01% |
6,170
+2,310
| +60% | +$80.8K |
|
|
HNP
2915
DELISTED
Huaneng Power Intl, Inc.
HNP
| $238K | ﹤0.01% |
12,816
| – | – |
|
2916
Citizens Financial Services
CZFS
$387M
| $238K | ﹤0.01% |
5,062
+204
| +4% | +$12K |
|
|
ATXS
2917
DELISTED
Astria Therapeutics
ATXS
| $237K | ﹤0.01% |
31,799
+1,667
| +6% | +$14.2K |
|
2918
Quantum-Si Incorporated
QSI
$177M
| $237K | ﹤0.01% |
142,840
+4,088
| +3% | +$9.85K |
|
2919
HighPeak Energy
HPK
$910M
| $237K | ﹤0.01% |
14,046
+580
| +4% | +$8.42K |
|
2920
Erasca
ERAS
$6.39B
| $237K | ﹤0.01% |
120,251
+2,577
| +2% | +$6.6K |
|
2921
Stratus Properties
STRS
$154M
| $237K | ﹤0.01% |
8,640
+267
| +3% | +$7.32K |
|
2922
Rackspace Technology
RXT
$1.24B
| $236K | ﹤0.01% |
100,529
-3,296
| -3% | -$7.48K |
|
2923
Information Services Group
III
$251M
| $236K | ﹤0.01% |
53,896
+181
| +0.3% | +$904 |
|
|
KUB
2924
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $236K | ﹤0.01% |
3,205
+75
| +2% | +$5.52K |
|
2925
Acacia Research
ACTG
$470M
| $236K | ﹤0.01% |
64,578
+1,618
| +3% | +$6.19K |
|
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.