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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 | |
|---|---|---|---|---|---|---|
|
WDH
3201
Waterdrop
WDH
$359M
| $113K | ﹤0.01% |
97,134
+17,855
| +23% | +$29.5K |
|
|
AKYA
3202
DELISTED
Akoya BioSciences
AKYA
| $112K | ﹤0.01% |
24,047
+545
| +2% | +$3.13K |
|
3203
Hippo Holdings
HIPO
$861M
| $111K | ﹤0.01% |
13,978
+77
| +0.6% | +$968 |
|
|
GPGI
3204
GPGI Inc
GPGI
$4.35B
| $111K | ﹤0.01% |
20,716
+503
| +2% | +$2.81K |
|
3205
5E Advanced Materials
FEAM
$62.3M
| $111K | ﹤0.01% |
2,130
-19
| -0.9% | -$1.29K |
|
|
GORV
3206
DELISTED
Lazydays
GORV
| $110K | ﹤0.01% |
483
+23
| +5% | +$7.57K |
|
|
TI
3207
DELISTED
Telecom Italia
TI
| $110K | ﹤0.01% |
35,742
| – | – |
|
|
IMA
3208
ImageneBio Inc
IMA
$64.6M
| $110K | ﹤0.01% |
2,115
+329
| +18% | +$19.8K |
|
3209
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $110K | ﹤0.01% |
2,430
| – | – |
|
3210
Bakkt Inc
BKKT
$337M
| $109K | ﹤0.01% |
3,739
+88
| +2% | +$3.12K |
|
|
SOHU
3211
Sohu.com
SOHU
$357M
| $108K | ﹤0.01% |
11,511
+395
| +4% | +$4.28K |
|
3212
Skillsoft
SKIL
$81.6M
| $106K | ﹤0.01% |
6,000
+156
| +3% | +$3.95K |
|
3213
BioAtla
BCAB
$5.74M
| $106K | ﹤0.01% |
1,247
+72
| +6% | +$9.18K |
|
3214
EVI Industries
EVI
$180M
| $105K | ﹤0.01% |
4,238
+265
| +7% | +$6.69K |
|
|
LKFT
3215
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $105K | ﹤0.01% |
3,036
+55
| +2% | +$2.14K |
|
|
OPRA
3216
Opera Ltd
OPRA
$1.79B
| $105K | ﹤0.01% |
9,296
+355
| +4% | +$5.94K |
|
3217
Telefônica Brasil
VIV
$19.2B
| $105K | ﹤0.01% |
12,251
+6,906
| +129% | +$60.1K |
|
3218
Prelude Therapeutics
PRLD
$390M
| $104K | ﹤0.01% |
33,815
+3,996
| +13% | +$15K |
|
|
AEVA
3219
Aeva Technologies
AEVA
$1.86B
| $104K | ﹤0.01% |
27,223
-3,504
| -11% | -$18.5K |
|
3220
Citius Pharmaceuticals
CTXR
$18.7M
| $104K | ﹤0.01% |
6,060
+291
| +5% | +$6.92K |
|
|
PPTA
3221
Perpetua Resources
PPTA
$3.09B
| $103K | ﹤0.01% |
31,706
+2,082
| +7% | +$7.3K |
|
3222
Liberty Global Class A
LBTYA
$3.6B
| $103K | ﹤0.01% |
6,023
+226
| +4% | +$4.08K |
|
3223
West Fraser Timber
WFG
$5.65B
| $103K | ﹤0.01% |
1,420
+1
| +0.1% | +$79 |
|
3224
Security National Financial
SNFCA
$251M
| $103K | ﹤0.01% |
15,134
+578
| +4% | +$4.11K |
|
3225
Cemex
CX
$16.3B
| $102K | ﹤0.01% |
15,674
+935
| +6% | +$6.94K |
|
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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.