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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 | |
|---|---|---|---|---|---|---|
2926
Nautilus Biotechnolgy
NAUT
$115M
| $234K | ﹤0.01% |
74,125
+2,677
| +4% | +$8.71K |
|
|
AGS
2927
DELISTED
PlayAGS
AGS
| $234K | ﹤0.01% |
35,825
+1,904
| +6% | +$12.7K |
|
2928
HF Foods Group
HFFG
$83.4M
| $233K | ﹤0.01% |
58,680
+580
| +1% | +$2.76K |
|
2929
Compass Therapeutics
CMPX
$387M
| $231K | ﹤0.01% |
117,119
+4,791
| +4% | +$11.8K |
|
2930
Gerdau
GGB
$9.7B
| $230K | ﹤0.01% |
57,940
| – | – |
|
|
HIMX
2931
Himax Technologies
HIMX
$2.55B
| $230K | ﹤0.01% |
39,414
-11,720
| -23% | -$75.1K |
|
|
VE
2932
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $230K | ﹤0.01% |
15,941
-260
| -2% | -$3.75K |
|
|
ZYXI
2933
DELISTED
Zynex
ZYXI
| $229K | ﹤0.01% |
28,684
-35,891
| -56% | -$300K |
|
|
ALLK
2934
DELISTED
Allakos
ALLK
| $229K | ﹤0.01% |
100,952
-1,789
| -2% | -$6.64K |
|
2935
MeiraGTx Holdings
MGTX
$1.21B
| $229K | ﹤0.01% |
46,620
-561
| -1% | -$3.41K |
|
2936
Orange County Bancorp
OBT
$518M
| $227K | ﹤0.01% |
10,536
+668
| +7% | +$14.6K |
|
2937
CS Disco
LAW
$279M
| $227K | ﹤0.01% |
34,211
+728
| +2% | +$6.34K |
|
2938
Blink Charging
BLNK
$87.9M
| $226K | ﹤0.01% |
74,023
+2,861
| +4% | +$14.4K |
|
2939
Cato Corp
CATO
$66.1M
| $226K | ﹤0.01% |
29,569
-1,120
| -4% | -$8.92K |
|
2940
Greene County Bancorp
GCBC
$589M
| $226K | ﹤0.01% |
9,414
+343
| +4% | +$10.3K |
|
|
BGFV
2941
DELISTED
Big 5 Sporting Goods
BGFV
| $224K | ﹤0.01% |
32,000
-146
| -0.5% | -$1.22K |
|
2942
Timberland Bancorp
TSBK
$351M
| $224K | ﹤0.01% |
8,253
+393
| +5% | +$11.2K |
|
2943
IBEX
IBEX
$499M
| $223K | ﹤0.01% |
14,428
-144
| -1% | -$2.69K |
|
2944
First Western Financial
MYFW
$306M
| $222K | ﹤0.01% |
12,251
+257
| +2% | +$5.09K |
|
|
SRTA
2945
Strata Critical Medical Inc
SRTA
$512M
| $222K | ﹤0.01% |
85,827
-7,047
| -8% | -$24.8K |
|
2946
Mistras Group
MG
$512M
| $222K | ﹤0.01% |
40,759
+1,172
| +3% | +$7.36K |
|
2947
Lincoln Educational Services
LINC
$1.3B
| $222K | ﹤0.01% |
26,254
+1,241
| +5% | +$9.8K |
|
|
CMAX
2948
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $222K | ﹤0.01% |
3,485
-190
| -5% | -$13.3K |
|
2949
Bank7 Corp
BSVN
$481M
| $222K | ﹤0.01% |
9,841
+218
| +2% | +$5.47K |
|
2950
Viant Technology
DSP
$265M
| $221K | ﹤0.01% |
39,543
-970
| -2% | -$5.31K |
|
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.