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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 | |
|---|---|---|---|---|---|---|
|
TGAN
3301
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $67K | ﹤0.01% |
30,185
-209
| -0.7% | -$583 |
|
|
AACG
3302
ATA Creativity
AACG
$37.2M
| $66.3K | ﹤0.01% |
56,645
| – | – |
|
3303
Transocean
RIG
$5.82B
| $66.2K | ﹤0.01% |
8,066
-1,154
| -13% | -$9.43K |
|
|
MAAS
3304
Maase Inc
MAAS
$8.29B
| $66K | ﹤0.01% |
210
-10
| -5% | -$3.5K |
|
3305
Orchestra BioMed
OBIO
$254M
| $65.9K | ﹤0.01% |
7,554
+4,379
| +138% | +$29.4K |
|
3306
Sibanye-Stillwater
SBSW
$7.53B
| $65K | ﹤0.01% |
10,537
+312
| +3% | +$2.06K |
|
|
JKS
3307
JinkoSolar
JKS
$891M
| $64.2K | ﹤0.01% |
2,114
+404
| +24% | +$14.5K |
|
3308
Adicet Bio
ACET
$74.7M
| $63.6K | ﹤0.01% |
2,904
-35
| -1% | -$1.24K |
|
3309
Contango Silver & Gold Inc
CTGO
$652M
| $63.6K | ﹤0.01% |
3,506
+243
| +7% | +$4.85K |
|
|
FINV
3310
FinVolution Group
FINV
$1.15B
| $63.5K | ﹤0.01% |
12,758
+3,737
| +41% | +$19.6K |
|
3311
LiveWire
LVWR
$221M
| $63.3K | ﹤0.01% |
9,135
+619
| +7% | +$6.59K |
|
3312
Value Line
VALU
$361M
| $62.8K | ﹤0.01% |
1,436
+101
| +8% | +$5.06K |
|
3313
Ecopetrol
EC
$34.5B
| $62.8K | ﹤0.01% |
5,419
+260
| +5% | +$2.98K |
|
3314
374Water
SCWO
$37.6M
| $62.4K | ﹤0.01% |
5,033
+357
| +8% | +$5.99K |
|
3315
P3 Health Partners
PIII
$38.5M
| $62.3K | ﹤0.01% |
848
+58
| +7% | +$6.02K |
|
3316
Redwire
RDW
$3.25B
| $61.9K | ﹤0.01% |
21,426
-2,763
| -11% | -$8.89K |
|
3317
Brookfield Asset Management
BAM
$83.8B
| $61.5K | ﹤0.01% |
1,844
+331
| +22% | +$11.2K |
|
3318
Forafric Global
AFRI
$301M
| $61.3K | ﹤0.01% |
5,429
+341
| +7% | +$3.78K |
|
|
MESG
3319
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
2,405
| – | – |
|
3320
MarketWise
MKTW
$56.6M
| $59.7K | ﹤0.01% |
1,864
+88
| +5% | +$2.98K |
|
|
MAG
3321
DELISTED
MAG Silver
MAG
| $59.2K | ﹤0.01% |
5,711
| – | – |
|
|
OTE
3322
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $57.5K | ﹤0.01% |
8,200
| – | – |
|
3323
Brookfield Infrastructure Partners
BIP
$18B
| $56.8K | ﹤0.01% |
1,931
| – | – |
|
|
GTH
3324
DELISTED
Genetron Holdings Limited ADS
GTH
| $56.5K | ﹤0.01% |
22,188
| – | – |
|
|
ELUX
3325
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $55.7K | ﹤0.01% |
2,703
| – | – |
|
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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.