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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 | |
|---|---|---|---|---|---|---|
|
RSVR
3026
Reservoir Media
RSVR
$667M
| $187K | ﹤0.01% |
30,611
+1,050
| +4% | +$5.89K |
|
|
THRN
3027
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $187K | ﹤0.01% |
18,315
+593
| +3% | +$4.51K |
|
|
TPIC
3028
DELISTED
TPI Composites
TPIC
| $186K | ﹤0.01% |
70,246
-1,340
| -2% | -$8.2K |
|
3029
Seer Inc
SEER
$120M
| $186K | ﹤0.01% |
84,051
+2,427
| +3% | +$8.41K |
|
3030
Karyopharm Therapeutics
KPTI
$48M
| $185K | ﹤0.01% |
9,210
+238
| +3% | +$5.34K |
|
3031
CVRx
CVRX
$63.4M
| $185K | ﹤0.01% |
12,173
+999
| +9% | +$16.4K |
|
3032
Vodafone
VOD
$37.4B
| $184K | ﹤0.01% |
19,417
-190
| -1% | -$1.8K |
|
3033
OR Royalties Inc
OR
$6.2B
| $184K | ﹤0.01% |
15,660
+20
| +0.1% | +$273 |
|
3034
Latham Group
SWIM
$880M
| $183K | ﹤0.01% |
65,318
+663
| +1% | +$2.4K |
|
3035
Pembina Pipeline
PBA
$27.6B
| $183K | ﹤0.01% |
6,077
+195
| +3% | +$6.01K |
|
3036
OptimizeRx
OPRX
$133M
| $182K | ﹤0.01% |
23,411
+484
| +2% | +$5.27K |
|
3037
Actinium Pharmaceuticals
ATNM
$25M
| $182K | ﹤0.01% |
30,766
+1,116
| +4% | +$7.43K |
|
|
CUTR
3038
DELISTED
Cutera, Inc.
CUTR
| $182K | ﹤0.01% |
30,176
+827
| +3% | +$10.5K |
|
3039
Nathan's Famous
NATH
$402M
| $181K | ﹤0.01% |
2,559
+149
| +6% | +$11.2K |
|
|
ACH
3040
DELISTED
Alum Corp of China Ltd
ACH
| $181K | ﹤0.01% |
17,865
| – | – |
|
3041
Atomera
ATOM
$214M
| $181K | ﹤0.01% |
28,866
-1,889
| -6% | -$13.5K |
|
|
EVBN
3042
DELISTED
Evans Bancorp Inc
EVBN
| $181K | ﹤0.01% |
6,739
+286
| +4% | +$7.94K |
|
3043
Park-Ohio Holdings
PKOH
$761M
| $180K | ﹤0.01% |
9,064
+456
| +5% | +$8.6K |
|
|
MPX
3044
DELISTED
Marine Products Corp
MPX
| $179K | ﹤0.01% |
12,582
+325
| +3% | +$5.08K |
|
3045
Canadian Imperial Bank of Commerce
CM
$108B
| $178K | ﹤0.01% |
4,610
+100
| +2% | +$4.13K |
|
|
VOXX
3046
DELISTED
VOXX International Corporation Class A
VOXX
| $177K | ﹤0.01% |
22,216
+115
| +0.5% | +$1.03K |
|
3047
Lands' End
LE
$403M
| $177K | ﹤0.01% |
23,732
-754
| -3% | -$6.41K |
|
3048
Karat Packaging
KRT
$940M
| $177K | ﹤0.01% |
7,667
+271
| +4% | +$5.81K |
|
3049
Granite Ridge Resources
GRNT
$644M
| $177K | ﹤0.01% |
28,949
+1,414
| +5% | +$9.87K |
|
3050
inTEST
INTT
$177M
| $177K | ﹤0.01% |
11,637
+209
| +2% | +$3.86K |
|
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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.