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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 | |
|---|---|---|---|---|---|---|
3251
Aveanna Healthcare
AVAH
$2.07B
| $85.7K | ﹤0.01% |
72,012
+1,071
| +2% | +$1.66K |
|
3252
Companhia Siderúrgica Nacional
SID
$1.23B
| $85.4K | ﹤0.01% |
35,717
+1,654
| +5% | +$4.24K |
|
3253
Finance of America Companies
FOA
$198M
| $85.2K | ﹤0.01% |
6,661
-13,701
| -67% | -$227K |
|
3254
Townsquare Media
TSQ
$118M
| $84.8K | ﹤0.01% |
9,720
+644
| +7% | +$6.68K |
|
|
EEX
3255
DELISTED
Emerald Holding
EEX
| $84.5K | ﹤0.01% |
18,689
-4,561
| -20% | -$19.3K |
|
|
GOCO
3256
DELISTED
GoHealth
GOCO
| $83.8K | ﹤0.01% |
5,783
+253
| +5% | +$4.36K |
|
|
LENZ
3257
LENZ Therapeutics
LENZ
$168M
| $83.6K | ﹤0.01% |
4,816
+660
| +16% | +$11.5K |
|
|
BHIL
3258
DELISTED
Benson Hill, Inc.
BHIL
| $83.1K | ﹤0.01% |
7,178
+75
| +1% | +$2.33K |
|
|
CLPR
3259
Clipper Realty
CLPR
$46.2M
| $82.4K | ﹤0.01% |
15,907
-256
| -2% | -$1.53K |
|
3260
Maui Land & Pineapple Co
MLP
$344M
| $82.3K | ﹤0.01% |
6,211
+443
| +8% | +$6.26K |
|
3261
KORU Medical Systems
KRMD
$164M
| $81.5K | ﹤0.01% |
30,202
+1,921
| +7% | +$5.26K |
|
|
OPTN
3262
DELISTED
OptiNose
OPTN
| $81.5K | ﹤0.01% |
4,418
+260
| +6% | +$4.68K |
|
3263
NatWest
NWG
$76.4B
| $81.3K | ﹤0.01% |
13,936
+1,140
| +9% | +$6.89K |
|
3264
Ramaco Resources Class B
METCB
$408M
| $80.9K | ﹤0.01% |
7,318
+246
| +3% | +$2.75K |
|
|
SWKH
3265
DELISTED
SWK Holdings
SWKH
| $80.9K | ﹤0.01% |
6,480
+246
| +4% | +$3.12K |
|
|
GRFS
3266
Grifois
GRFS
$5.4B
| $80.6K | ﹤0.01% |
8,816
+280
| +3% | +$2.73K |
|
3267
LanzaTech
LNZA
$69.8M
| $80.1K | ﹤0.01% |
171
+11
| +7% | +$7.24K |
|
|
KPN
3268
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $79.8K | ﹤0.01% |
24,405
+2,800
| +13% | +$9.16K |
|
3269
NLI Holdings
NL
$317M
| $79.6K | ﹤0.01% |
16,754
-341
| -2% | -$1.81K |
|
|
QVCGA
3270
DELISTED
QVC Group Inc Series A
QVCGA
| $79.4K | ﹤0.01% |
2,618
+33
| +1% | +$1.39K |
|
|
SUBC
3271
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $79.1K | ﹤0.01% |
5,750
+4,160
| +262% | +$57.2K |
|
3272
INNOVATE Corp
VATE
$165M
| $78.9K | ﹤0.01% |
4,873
+706
| +17% | +$11.8K |
|
|
LLAP
3273
DELISTED
Terran Orbital Corporation
LLAP
| $78.9K | ﹤0.01% |
94,798
+6,048
| +7% | +$8.01K |
|
|
CANO
3274
DELISTED
Cano Health, Inc.
CANO
| $78.7K | ﹤0.01% |
3,099
-2,287
| -42% | -$188K |
|
|
CRGE
3275
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $78.5K | ﹤0.01% |
157,902
-2,122
| -1% | -$1.59K |
|
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.