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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 | |
|---|---|---|---|---|---|---|
|
TIGR
3376
UP Fintech Holding
TIGR
$861M
| $37.9K | ﹤0.01% |
7,412
+5,062
| +215% | +$20.5K |
|
3377
First Majestic Silver
AG
$9.07B
| $37.9K | ﹤0.01% |
7,395
| – | – |
|
3378
Envela
ELA
$446M
| $37.9K | ﹤0.01% |
7,993
+1,690
| +27% | +$10.2K |
|
|
OCEA
3379
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $37.8K | ﹤0.01% |
9,688
+945
| +11% | +$4.34K |
|
|
XYF
3380
X Financial
XYF
$204M
| $35.8K | ﹤0.01% |
8,745
| – | – |
|
3381
Transportadora de Gas del Sur
TGS
$4.33B
| $35.7K | ﹤0.01% |
3,509
+5
| +0.1% | +$61 |
|
|
UHG
3382
DELISTED
United Homes Group
UHG
| $35.3K | ﹤0.01% |
6,302
+244
| +4% | +$2.17K |
|
3383
Comp X International
CIX
$371M
| $35.2K | ﹤0.01% |
1,894
+113
| +6% | +$2.45K |
|
|
ZEPP
3384
Zepp Health
ZEPP
$69.7M
| $34.7K | ﹤0.01% |
7,554
+6,706
| +791% | +$31.7K |
|
3385
Establishment Labs
ESTA
$2.28B
| $33.5K | ﹤0.01% |
682
| – | – |
|
3386
System1
SST
$17.5M
| $33.2K | ﹤0.01% |
2,745
+317
| +13% | +$7.59K |
|
|
TRVG
3387
trivago
TRVG
$397M
| $33.2K | ﹤0.01% |
6,319
| – | – |
|
3388
Kinross Gold
KGC
$32.8B
| $32.5K | ﹤0.01% |
7,117
+929
| +15% | +$4.55K |
|
3389
Nomad Foods
NOMD
$1.68B
| $32.4K | ﹤0.01% |
2,126
| – | – |
|
|
FOCL
3390
EDAP TMS S.A.
FOCL
$233M
| $31.1K | ﹤0.01% |
4,425
+540
| +14% | +$4.29K |
|
|
TSBX
3391
DELISTED
Turnstone Biologics
TSBX
| $30.8K | ﹤0.01% |
+7,830
| New | +$69.8K |
|
3392
Embotelladora Andina Series B
AKO.B
$4.95B
| $30.8K | ﹤0.01% |
2,380
+115
| +5% | +$1.76K |
|
3393
Ispire Technology
ISPR
$98.2M
| $29.5K | ﹤0.01% |
3,226
-70
| -2% | -$667 |
|
3394
Levi Strauss
LEVI
$9.39B
| $29.4K | ﹤0.01% |
2,166
| – | – |
|
|
VNET
3395
VNET Group
VNET
$2.09B
| $29.4K | ﹤0.01% |
9,385
+55
| +0.6% | +$165 |
|
3396
Dutch Bros
BROS
$9.26B
| $29.2K | ﹤0.01% |
1,255
| – | – |
|
|
BLRX
3397
BioLineRX
BLRX
$11.8M
| $27.9K | ﹤0.01% |
384
+44
| +13% | +$2.96K |
|
3398
American Realty Investors
ARL
$248M
| $27.7K | ﹤0.01% |
1,893
+138
| +8% | +$2.6K |
|
|
KC
3399
Kingsoft Cloud Holdings
KC
$3.69B
| $27.6K | ﹤0.01% |
5,600
+2,780
| +99% | +$15.7K |
|
|
NNDM
3400
Nano Dimension
NNDM
$343M
| $27.4K | ﹤0.01% |
10,070
+5,195
| +107% | +$15.1K |
|
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.