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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 | |
|---|---|---|---|---|---|---|
3101
AMES National
ATLO
$277M
| $155K | ﹤0.01% |
9,355
+464
| +5% | +$8.54K |
|
|
SBDS
3102
DELISTED
Solo Brands Inc
SBDS
| $155K | ﹤0.01% |
761
+6
| +0.8% | +$1.31K |
|
3103
Red Robin
RRGB
$152M
| $155K | ﹤0.01% |
19,280
+1,417
| +8% | +$16.9K |
|
3104
Fennec Pharmaceuticals
FENC
$402M
| $154K | ﹤0.01% |
20,547
+816
| +4% | +$6.64K |
|
3105
First Community Corp
FCCO
$322M
| $154K | ﹤0.01% |
8,930
+99
| +1% | +$1.76K |
|
|
AOMR
3106
Angel Oak Mortgage REIT
AOMR
$209M
| $154K | ﹤0.01% |
18,045
-121
| -0.7% | -$1.1K |
|
3107
Gencor Industries
GENC
$212M
| $154K | ﹤0.01% |
10,888
+572
| +6% | +$8.4K |
|
3108
ENI
E
$77.5B
| $154K | ﹤0.01% |
4,819
-19,227
| -80% | -$593K |
|
|
LVOX
3109
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $154K | ﹤0.01% |
46,009
-561
| -1% | -$1.73K |
|
3110
Bilibili
BILI
$7.84B
| $154K | ﹤0.01% |
11,155
+995
| +10% | +$15.4K |
|
|
VLD
3111
DELISTED
Velo3D, Inc.
VLD
| $153K | ﹤0.01% |
2,807
+117
| +4% | +$7.26K |
|
3112
The ONE Group
STKS
$53M
| $153K | ﹤0.01% |
27,803
-43,396
| -61% | -$295K |
|
3113
Rocky Brands
RCKY
$369M
| $152K | ﹤0.01% |
10,374
-190
| -2% | -$3.6K |
|
3114
Immuneering
IMRX
$292M
| $152K | ﹤0.01% |
19,806
+2,275
| +13% | +$20.9K |
|
3115
ClearPoint Neuro
CLPT
$433M
| $152K | ﹤0.01% |
30,357
+2,126
| +8% | +$12.7K |
|
|
CWBC
3116
Community West Bancshares
CWBC
$684M
| $151K | ﹤0.01% |
10,724
+545
| +5% | +$8.36K |
|
3117
American Express Global Business Travel
GBTG
$4.94B
| $151K | ﹤0.01% |
27,420
+1,728
| +7% | +$11.1K |
|
3118
BARK
BARK
$101M
| $151K | ﹤0.01% |
6,276
+398
| +7% | +$11.1K |
|
|
PWOD
3119
DELISTED
Penns Woods Bancorp
PWOD
| $150K | ﹤0.01% |
7,138
+324
| +5% | +$8.11K |
|
3120
Cipher Digital
CIFR
$7.13B
| $150K | ﹤0.01% |
64,313
+3,313
| +5% | +$11.2K |
|
3121
Rimini Street
RMNI
$471M
| $149K | ﹤0.01% |
67,857
+3,851
| +6% | +$11.7K |
|
3122
InnovAge Holding
INNV
$1.52B
| $149K | ﹤0.01% |
24,807
+928
| +4% | +$6.03K |
|
3123
National Bankshares
NKSH
$268M
| $148K | ﹤0.01% |
5,914
+293
| +5% | +$8.12K |
|
3124
ICL Group
ICL
$6.85B
| $147K | ﹤0.01% |
26,575
+710
| +3% | +$4.28K |
|
3125
Sun Life Financial
SLF
$45.4B
| $147K | ﹤0.01% |
3,021
+265
| +10% | +$13.3K |
|
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.