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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 | |
|---|---|---|---|---|---|---|
|
EARN
3651
Ellington Residential Mortgage REIT
EARN
$165M
| $3.19K | ﹤0.01% |
513
| – | – |
|
3652
Nektar Therapeutics
NKTR
$2.58B
| $3.17K | ﹤0.01% |
355
-581
| -62% | -$5.59K |
|
3653
Bioventus
BVS
$1.19B
| $3.16K | ﹤0.01% |
959
-3,817
| -80% | -$13.4K |
|
3654
Kornit Digital
KRNT
$791M
| $3.16K | ﹤0.01% |
+167
| New | +$4.12K |
|
|
SOND
3655
DELISTED
Sonder
SOND
| $3.13K | ﹤0.01% |
381
-600
| -61% | -$5.84K |
|
|
EXK
3656
Endeavour Silver
EXK
$2.83B
| $3.11K | ﹤0.01% |
1,282
| – | – |
|
3657
XBiotech
XBIT
$69.2M
| $3.1K | ﹤0.01% |
753
| – | – |
|
|
LONA
3658
LeonaBio Inc
LONA
$72.1M
| $3.09K | ﹤0.01% |
153
-284
| -65% | -$7.27K |
|
|
OTLY
3659
Oatly Group
OTLY
$438M
| $3.09K | ﹤0.01% |
173
+89
| +106% | +$2.59K |
|
|
HEPS
3660
D-Market Electronic Services & Trading
HEPS
$990M
| $3.08K | ﹤0.01% |
2,320
+1,340
| +137% | +$2.06K |
|
|
SCNI
3661
Scinai Immunotherapeutics
SCNI
$1.27M
| $3.08K | ﹤0.01% |
355
+5
| +1% | +$64 |
|
|
STLN
3662
Starling Oncology, Inc. Common Stock
STLN
$641M
| $3.04K | ﹤0.01% |
2,175
-10,037
| -82% | -$10.4K |
|
|
LL
3663
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.02K | ﹤0.01% |
954
-1,785
| -65% | -$6.42K |
|
|
RDNW
3664
RideNow Group
RDNW
$262M
| $3.02K | ﹤0.01% |
493
| – | – |
|
|
NA
3665
Nano Labs
NA
$43.2M
| $3K | ﹤0.01% |
234
+43
| +23% | +$582 |
|
3666
Inovio Pharmaceuticals
INO
$69M
| $2.98K | ﹤0.01% |
638
-1,351
| -68% | -$7.46K |
|
|
NUTX
3667
Nutex Health
NUTX
$1.11B
| $2.97K | ﹤0.01% |
98
-99
| -50% | -$4.78K |
|
|
SOLO
3668
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.95K | ﹤0.01% |
4,500
+1,680
| +60% | +$1.22K |
|
|
XHG
3669
XChange TEC
XHG
$50M
| $2.94K | ﹤0.01% |
1
| – | – |
|
|
JFU
3670
9F Inc
JFU
| $2.89K | ﹤0.01% |
1,034
+80
| +8% | +$263 |
|
3671
Gossamer Bio
GOSS
$87M
| $2.83K | ﹤0.01% |
3,404
-4,405
| -56% | -$5.08K |
|
3672
Live Ventures
LIVE
$29.6M
| $2.83K | ﹤0.01% |
100
| – | – |
|
|
FIRY
3673
Firy Inc
FIRY
$163M
| $2.78K | ﹤0.01% |
546
-1,076
| -66% | -$9.55K |
|
3674
NN Inc
NNBR
$311M
| $2.78K | ﹤0.01% |
1,495
| – | – |
|
|
WAVE
3675
Eco Wave Power Global
WAVE
$43.3M
| $2.77K | ﹤0.01% |
+1,015
| New | +$2.49K |
|
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.