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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 | |
|---|---|---|---|---|---|---|
3001
Smith & Nephew
SNN
$12.6B
| $197K | ﹤0.01% |
7,964
+35
| +0.4% | +$983 |
|
|
PBPB
3002
DELISTED
Potbelly
PBPB
| $197K | ﹤0.01% |
25,219
+1,867
| +8% | +$15.9K |
|
3003
Vitamin Cottage Natural Grocers
NGVC
$654M
| $197K | ﹤0.01% |
15,235
+1,072
| +8% | +$13.7K |
|
3004
Weibo
WB
$1.95B
| $196K | ﹤0.01% |
15,651
-2,336
| -13% | -$31.1K |
|
3005
Bit Digital
BTBT
$482M
| $195K | ﹤0.01% |
91,278
-12,313
| -12% | -$38.7K |
|
3006
DHI Group
DHX
$173M
| $194K | ﹤0.01% |
63,404
-80,988
| -56% | -$289K |
|
3007
Ponce Financial Group
PDLB
$485M
| $194K | ﹤0.01% |
24,750
+1,022
| +4% | +$8.76K |
|
|
NOAH
3008
Noah Holdings
NOAH
$603M
| $193K | ﹤0.01% |
15,496
-480
| -3% | -$6.57K |
|
|
INZY
3009
DELISTED
Inozyme Pharma
INZY
| $193K | ﹤0.01% |
45,929
+2,518
| +6% | +$12.8K |
|
3010
Biglari Holdings Class B
BH
$1.21B
| $193K | ﹤0.01% |
1,160
+19
| +2% | +$3.58K |
|
|
LUNA
3011
DELISTED
Luna Innovations Incorporated
LUNA
| $192K | ﹤0.01% |
32,851
+1,829
| +6% | +$13.8K |
|
3012
FS Bancorp
FSBW
$320M
| $192K | ﹤0.01% |
6,522
+350
| +6% | +$10.7K |
|
3013
Full House Resorts
FLL
$89M
| $192K | ﹤0.01% |
45,026
+37
| +0.1% | +$202 |
|
3014
Century Casinos
CNTY
$34M
| $192K | ﹤0.01% |
37,419
+188
| +0.5% | +$1.27K |
|
3015
Codexis
CDXS
$158M
| $191K | ﹤0.01% |
101,074
+1,526
| +2% | +$3.57K |
|
3016
iShares MSCI Italy ETF
EWI
$1.08B
| $191K | ﹤0.01% |
6,270
| – | – |
|
|
SSBK
3017
DELISTED
Southern States Bancshares
SSBK
| $190K | ﹤0.01% |
8,409
+417
| +5% | +$9.6K |
|
|
JBIO
3018
Jade Biosciences
JBIO
$1.34B
| $190K | ﹤0.01% |
400
+29
| +8% | +$15.7K |
|
3019
Franco-Nevada
FNV
$46B
| $189K | ﹤0.01% |
1,419
+30
| +2% | +$4.24K |
|
|
YALA
3020
Yalla Group
YALA
$832M
| $189K | ﹤0.01% |
36,146
+9,855
| +37% | +$50.1K |
|
3021
C&F Financial
CFFI
$286M
| $189K | ﹤0.01% |
3,529
+174
| +5% | +$9.53K |
|
|
REP
3022
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $188K | ﹤0.01% |
11,448
+850
| +8% | +$14K |
|
|
EDR
3023
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $187K | ﹤0.01% |
9,421
| – | – |
|
3024
Celcuity
CELC
$4.52B
| $187K | ﹤0.01% |
20,473
+714
| +4% | +$7.02K |
|
|
LBC
3025
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $187K | ﹤0.01% |
22,270
-414
| -2% | -$3.84K |
|
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.