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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 | |
|---|---|---|---|---|---|---|
|
XNET
3401
Xunlei
XNET
$326M
| $27.2K | ﹤0.01% |
16,877
| – | – |
|
|
IH
3402
iHuman
IH
$68M
| $27K | ﹤0.01% |
8,940
+2,065
| +30% | +$6.38K |
|
3403
Hagerty
HGTY
$1.39B
| $27K | ﹤0.01% |
3,299
| – | – |
|
3404
Dragonfly Energy
DFLI
$18.9M
| $25.9K | ﹤0.01% |
187
+57
| +44% | +$10K |
|
3405
Vertex
VERX
$1.94B
| $25.8K | ﹤0.01% |
1,118
| – | – |
|
3406
Gogoro
GGR
$51.2M
| $25.3K | ﹤0.01% |
483
+250
| +107% | +$15.1K |
|
3407
Amprius Technologies
AMPX
$1.73B
| $25.3K | ﹤0.01% |
5,343
+669
| +14% | +$3.94K |
|
3408
Fiverr
FVRR
$339M
| $25.2K | ﹤0.01% |
1,028
-461
| -31% | -$13K |
|
|
DIDI
3409
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $25K | ﹤0.01% |
7,735
-2,455
| -24% | -$7.93K |
|
3410
Southland Holdings
SLND
$31.4M
| $24.9K | ﹤0.01% |
4,099
+483
| +13% | +$3.57K |
|
3411
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $24.5K | ﹤0.01% |
1,431
| – | – |
|
3412
RCM Technologies
RCMT
$208M
| $24.3K | ﹤0.01% |
1,244
| – | – |
|
|
ABCM
3413
DELISTED
Abcam PLC
ABCM
| $24.3K | ﹤0.01% |
1,074
-95
| -8% | -$2.18K |
|
3414
iShares MSCI Belgium ETF
EWK
$165M
| $24.2K | ﹤0.01% |
1,400
| – | – |
|
3415
iShares MSCI Finland ETF
EFNL
$248M
| $23.7K | ﹤0.01% |
729
| – | – |
|
|
JMIA
3416
Jumia Technologies
JMIA
$767M
| $23.3K | ﹤0.01% |
8,825
+235
| +3% | +$813 |
|
|
CD
3417
Chaince Digital Holdings
CD
$211M
| $22.7K | ﹤0.01% |
16,249
+50
| +0.3% | +$89 |
|
3418
Talkspace
TALK
$874M
| $22.6K | ﹤0.01% |
11,602
| – | – |
|
3419
RLX Technology
RLX
$2.46B
| $22.2K | ﹤0.01% |
14,730
+1,090
| +8% | +$1.71K |
|
|
NIU
3420
Niu Technologies
NIU
$193M
| $21.8K | ﹤0.01% |
7,715
+1,400
| +22% | +$4.88K |
|
|
VSA
3421
VisionSys AI
VSA
$10.6M
| $21.8K | ﹤0.01% |
22
+3
| +16% | +$3.52K |
|
|
YI
3422
111 Inc
YI
$34.5M
| $21.6K | ﹤0.01% |
833
+308
| +59% | +$8.64K |
|
3423
iShares MSCI Israel ETF
EIS
$909M
| $21.6K | ﹤0.01% |
400
| – | – |
|
|
MESO
3424
Mesoblast
MESO
$2.07B
| $21.3K | ﹤0.01% |
8,667
+1,110
| +15% | +$5.31K |
|
|
SCWX
3425
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $21.2K | ﹤0.01% |
3,419
-323
| -9% | -$2.19K |
|
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.