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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 | |
|---|---|---|---|---|---|---|
2976
Chewy
CHWY
$9.63B
| $209K | ﹤0.01% |
11,455
-500
| -4% | -$14.3K |
|
2977
iShares MSCI China ETF
MCHI
$6.38B
| $209K | ﹤0.01% |
4,820
| – | – |
|
|
NTCO
2978
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $209K | ﹤0.01% |
36,139
+562
| +2% | +$3.73K |
|
|
QIPT
2979
DELISTED
Quipt Home Medical
QIPT
| $208K | ﹤0.01% |
40,827
+1,893
| +5% | +$10.1K |
|
|
PSTX
2980
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $208K | ﹤0.01% |
87,197
-4,964
| -5% | -$10.4K |
|
2981
Grindr
GRND
$2.95B
| $207K | ﹤0.01% |
36,087
+2,098
| +6% | +$11.7K |
|
2982
KLX Energy Services
KLXE
$42.3M
| $207K | ﹤0.01% |
17,507
+1,039
| +6% | +$11.6K |
|
|
MCHB
2983
Mechanics Bancorp
MCHB
$3.68B
| $207K | ﹤0.01% |
26,605
+397
| +2% | +$3.52K |
|
2984
Asure Software
ASUR
$250M
| $206K | ﹤0.01% |
21,804
+1,382
| +7% | +$16.7K |
|
|
SIFY
2985
Sify Technologies
SIFY
$1.14B
| $205K | ﹤0.01% |
18,697
+14,851
| +386% | +$190K |
|
2986
Silvercrest Asset Management
SAMG
$79.9M
| $205K | ﹤0.01% |
12,908
+441
| +4% | +$8.53K |
|
|
MBCN
2987
DELISTED
Middlefield Banc Corp
MBCN
| $204K | ﹤0.01% |
8,047
+412
| +5% | +$11.3K |
|
|
NREF
2988
NexPoint Real Estate Finance
NREF
$342M
| $204K | ﹤0.01% |
12,489
-185
| -1% | -$3.06K |
|
2989
Suzano
SUZ
$10.1B
| $204K | ﹤0.01% |
18,998
+80
| +0.4% | +$802 |
|
|
CVLY
2990
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $204K | ﹤0.01% |
10,941
+494
| +5% | +$10.1K |
|
|
MRSN
2991
DELISTED
Mersana Therapeutics
MRSN
| $203K | ﹤0.01% |
6,403
-192
| -3% | -$9.13K |
|
|
BNL
2992
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $203K | ﹤0.01% |
5,665
-95
| -2% | -$3.4K |
|
|
SCM
2993
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $202K | ﹤0.01% |
3,399
+445
| +15% | +$26.4K |
|
2994
Altimmune
ALT
$599M
| $201K | ﹤0.01% |
77,363
+2,291
| +3% | +$6.57K |
|
2995
Plumas Bancorp
PLBC
$429M
| $201K | ﹤0.01% |
5,880
+290
| +5% | +$10.2K |
|
2996
Vera Bradley
VRA
$98.7M
| $199K | ﹤0.01% |
30,115
+1,395
| +5% | +$9.25K |
|
|
TDK
2997
DELISTED
TDK CORP AMER DEP SH
TDK
| $199K | ﹤0.01% |
5,350
+40
| +0.8% | +$1.49K |
|
2998
Enel Chile
ENIC
$6.28B
| $199K | ﹤0.01% |
67,170
+515
| +0.8% | +$1.69K |
|
|
ONIT
2999
Onity Group
ONIT
$332M
| $199K | ﹤0.01% |
7,677
+665
| +9% | +$19.9K |
|
3000
eGain
EGAN
$201M
| $198K | ﹤0.01% |
32,222
-710
| -2% | -$4.78K |
|
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.