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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 | |
|---|---|---|---|---|---|---|
|
GATO
3351
DELISTED
Gatos Silver, Inc.
GATO
| $46.2K | ﹤0.01% |
8,914
| – | – |
|
|
LITB
3352
LightInTheBox
LITB
$55.6M
| $45.9K | ﹤0.01% |
6,428
+1,430
| +29% | +$11.2K |
|
|
SOL
3353
DELISTED
Emeren Group
SOL
| $45.6K | ﹤0.01% |
14,793
+2,372
| +19% | +$8.23K |
|
3354
Teck Resources
TECK
$32.6B
| $45.2K | ﹤0.01% |
1,050
-150
| -13% | -$6.22K |
|
|
HYPD
3355
Hyperion DeFi Inc
HYPD
$40.9M
| $44.8K | ﹤0.01% |
338
+37
| +12% | +$5.94K |
|
3356
Urban One Class A
UONE
$23.8M
| $43.7K | ﹤0.01% |
872
+18
| +2% | +$992 |
|
|
RERE
3357
ATRenew
RERE
$1.01B
| $43.6K | ﹤0.01% |
19,140
+725
| +4% | +$1.82K |
|
|
CWAN
3358
DELISTED
Clearwater Analytics
CWAN
| $43.5K | ﹤0.01% |
2,248
| – | – |
|
|
ILPT
3359
Industrial Logistics Properties Trust
ILPT
$586M
| $43.4K | ﹤0.01% |
15,024
-5,906
| -28% | -$22.3K |
|
|
ZH
3360
Zhihu
ZH
$279M
| $43.3K | ﹤0.01% |
6,935
+1,939
| +39% | +$12.7K |
|
|
HTT
3361
High Templar Tech Ltd
HTT
$391M
| $43.2K | ﹤0.01% |
20,379
+4,625
| +29% | +$10.2K |
|
3362
GDS Holdings
GDS
$6.41B
| $43.1K | ﹤0.01% |
3,936
+635
| +19% | +$7.27K |
|
3363
Outlook Therapeutics
OTLK
$191M
| $42.8K | ﹤0.01% |
9,692
-24
| -0.2% | -$531 |
|
3364
OppFi
OPFI
$803M
| $42.3K | ﹤0.01% |
16,779
-1,919
| -10% | -$4.47K |
|
3365
Torrid Holdings
CURV
$260M
| $42K | ﹤0.01% |
18,997
-80
| -0.4% | -$185 |
|
3366
Braskem
BAK
$913M
| $41.7K | ﹤0.01% |
5,081
+85
| +2% | +$823 |
|
|
HUYA
3367
Huya Inc
HUYA
$558M
| $41.2K | ﹤0.01% |
14,524
+315
| +2% | +$909 |
|
|
AD
3368
Array Digital Infrastructure
AD
$3.05B
| $40.3K | ﹤0.01% |
939
-752
| -44% | -$24.4K |
|
|
FSP
3369
Franklin Street Properties
FSP
$46.8M
| $39.7K | ﹤0.01% |
21,484
-3,596
| -14% | -$6.38K |
|
|
DBVT
3370
DBV Technologies
DBVT
$847M
| $39.4K | ﹤0.01% |
2,900
| – | – |
|
|
ALAR
3371
Alarum Technologies
ALAR
$14.3M
| $39.3K | ﹤0.01% |
11,627
+6,843
| +143% | +$18.8K |
|
|
IPX
3372
IperionX
IPX
$909M
| $38.1K | ﹤0.01% |
3,970
+710
| +22% | +$5.63K |
|
|
OPTU
3373
Optimum Communications Inc
OPTU
$301M
| $38.1K | ﹤0.01% |
11,653
-9,912
| -46% | -$32K |
|
3374
iShares MSCI Norway ETF
ENOR
$96M
| $38.1K | ﹤0.01% |
1,630
| – | – |
|
3375
BigBear.ai
BBAI
$1.57B
| $38K | ﹤0.01% |
25,149
+2,951
| +13% | +$5.13K |
|
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.