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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 | |
|---|---|---|---|---|---|---|
3051
Jakks Pacific
JAKK
$293M
| $176K | ﹤0.01% |
9,482
+878
| +10% | +$16.8K |
|
|
SBT
3052
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $176K | ﹤0.01% |
30,174
+139
| +0.5% | +$814 |
|
3053
X4 Pharmaceuticals
XFOR
$460M
| $175K | ﹤0.01% |
5,346
+215
| +4% | +$9.38K |
|
3054
WPP
WPP
$5.94B
| $174K | ﹤0.01% |
3,899
+5
| +0.1% | +$250 |
|
3055
Tenaya Therapeutics
TNYA
$163M
| $173K | ﹤0.01% |
68,010
| – | – |
|
3056
Oak Valley Bancorp
OVLY
$281M
| $173K | ﹤0.01% |
6,913
+373
| +6% | +$9.67K |
|
3057
Virginia National Bankshares
VABK
$260M
| $173K | ﹤0.01% |
5,698
+154
| +3% | +$5.26K |
|
3058
Dakota Gold
DC
$804M
| $173K | ﹤0.01% |
66,876
+470
| +0.7% | +$1.34K |
|
|
AIFU
3059
AIFU Inc
AIFU
$221M
| $171K | ﹤0.01% |
59
-3
| -5% | -$8.44K |
|
3060
USCB Financial Holdings
USCB
$412M
| $171K | ﹤0.01% |
16,311
-87
| -0.5% | -$965 |
|
|
MOND
3061
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $171K | ﹤0.01% |
48,015
+2,208
| +5% | +$14.8K |
|
3062
American Coastal Insurance
ACIC
$493M
| $171K | ﹤0.01% |
23,274
+2,997
| +15% | +$19.4K |
|
|
MACK
3063
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $171K | ﹤0.01% |
13,879
+1,313
| +10% | +$15.9K |
|
|
KLRS
3064
Kalaris Therapeutics
KLRS
$96.8M
| $171K | ﹤0.01% |
3,459
+682
| +25% | +$46.5K |
|
3065
NI Holdings
NODK
$320M
| $171K | ﹤0.01% |
13,285
-191
| -1% | -$2.54K |
|
3066
Global Water Resources
GWRS
$219M
| $171K | ﹤0.01% |
17,528
-455
| -3% | -$5.35K |
|
|
KG
3067
Kestrel Group
KG
$69M
| $171K | ﹤0.01% |
4,853
+237
| +5% | +$8.8K |
|
3068
Caledonia Mining Corp
CMCL
$420M
| $171K | ﹤0.01% |
17,297
+875
| +5% | +$9.68K |
|
3069
Climb Global Solutions
CLMB
$519M
| $170K | ﹤0.01% |
15,812
+928
| +6% | +$10.2K |
|
3070
BlackSky Technology
BKSY
$1.19B
| $169K | ﹤0.01% |
18,082
+813
| +5% | +$10.3K |
|
|
FUJI
3071
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $169K | ﹤0.01% |
2,913
+105
| +4% | +$6.09K |
|
3072
The Joint Corp
JYNT
$119M
| $169K | ﹤0.01% |
18,763
+254
| +1% | +$2.87K |
|
3073
TeraWulf
WULF
$8.52B
| $168K | ﹤0.01% |
133,087
+69,794
| +110% | +$165K |
|
|
ITI
3074
DELISTED
Iteris, Inc.
ITI
| $167K | ﹤0.01% |
40,446
+2,149
| +6% | +$9.15K |
|
3075
Consumer Portfolio Services
CPSS
$206M
| $167K | ﹤0.01% |
18,414
-39
| -0.2% | -$405 |
|
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.