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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 | |
|---|---|---|---|---|---|---|
3176
Rogers Communications
RCI
$18.6B
| $123K | ﹤0.01% |
3,216
+25
| +0.8% | +$1.05K |
|
3177
KVH Industries
KVHI
$157M
| $123K | ﹤0.01% |
24,101
+750
| +3% | +$5.08K |
|
3178
Scilex Holding
SCLX
$48.9M
| $121K | ﹤0.01% |
2,470
| – | – |
|
3179
Mammoth Energy Services
TUSK
$163M
| $120K | ﹤0.01% |
25,957
+1,217
| +5% | +$5.92K |
|
3180
Kaltura
KLTR
$267M
| $120K | ﹤0.01% |
69,402
+4,498
| +7% | +$8.88K |
|
3181
Suncor Energy
SU
$70.3B
| $120K | ﹤0.01% |
3,492
+40
| +1% | +$1.28K |
|
|
WHWK
3182
Whitehawk Therapeutics
WHWK
$271M
| $120K | ﹤0.01% |
24,797
+1,249
| +5% | +$7.26K |
|
|
AV
3183
DELISTED
Aviva Plc
AV
| $120K | ﹤0.01% |
12,395
| – | – |
|
3184
Blue Ridge Bankshares
BRBS
$332M
| $119K | ﹤0.01% |
26,409
+496
| +2% | +$3.9K |
|
|
CNF
3185
CNFinance Holdings
CNF
$37.3M
| $119K | ﹤0.01% |
3,152
| – | – |
|
|
THRD
3186
DELISTED
Third Harmonic Bio
THRD
| $119K | ﹤0.01% |
18,628
+1,841
| +11% | +$11.3K |
|
3187
Ascendis Pharma A/S
ASND
$16.8B
| $119K | ﹤0.01% |
1,268
+10
| +0.8% | +$936 |
|
3188
AlTi Global
ALTI
$493M
| $119K | ﹤0.01% |
17,047
+1,208
| +8% | +$8.96K |
|
|
NSTG
3189
DELISTED
NanoString Technologies, Inc.
NSTG
| $119K | ﹤0.01% |
68,959
+3,655
| +6% | +$11.1K |
|
3190
Trevi Therapeutics
TRVI
$2.64B
| $118K | ﹤0.01% |
54,272
+4,215
| +8% | +$9.52K |
|
|
XOMA
3191
DELISTED
Xoma
XOMA
| $118K | ﹤0.01% |
8,362
+478
| +6% | +$7.5K |
|
3192
AirSculpt Technologies
AIRS
$353M
| $118K | ﹤0.01% |
17,214
+382
| +2% | +$3.06K |
|
3193
Duluth Holdings
DLTH
$159M
| $117K | ﹤0.01% |
19,521
-83
| -0.4% | -$553 |
|
3194
TELA Bio
TELA
$38.9M
| $117K | ﹤0.01% |
14,588
+880
| +6% | +$8.18K |
|
3195
Pampa Energía
PAM
$4.41B
| $116K | ﹤0.01% |
3,104
-195
| -6% | -$8.32K |
|
3196
Samsara
IOT
$23.8B
| $116K | ﹤0.01% |
4,594
+550
| +14% | +$14.6K |
|
3197
Larimar Therapeutics
LRMR
$432M
| $114K | ﹤0.01% |
28,936
+2,432
| +9% | +$9.2K |
|
3198
Zai Lab
ZLAB
$2.62B
| $114K | ﹤0.01% |
4,693
+42
| +0.9% | +$1.12K |
|
3199
Agnico Eagle Mines
AEM
$90.5B
| $114K | ﹤0.01% |
2,506
-220
| -8% | -$10.8K |
|
|
SMLR
3200
DELISTED
Semler Scientific
SMLR
| $114K | ﹤0.01% |
4,484
+275
| +7% | +$7.16K |
|
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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.