We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMED
1026
DELISTED
Amedisys
AMED
| $9.16M | 0.01% |
98,099
-1,386
| -1% | -$128K |
|
1027
Arrowhead Research
ARWR
$12.4B
| $9.16M | 0.01% |
340,867
-2,757
| -0.8% | -$84.5K |
|
1028
Moelis & Co
MC
$4.94B
| $9.16M | 0.01% |
202,870
+4,109
| +2% | +$193K |
|
1029
Unifirst Corp
UNF
$5.25B
| $9.15M | 0.01% |
56,148
+119
| +0.2% | +$19.7K |
|
|
TPH
1030
DELISTED
Tri Pointe Homes
TPH
| $9.13M | 0.01% |
333,753
+102
| +0% | +$3.13K |
|
1031
Knife River
KNF
$3.79B
| $9.08M | 0.01% |
185,982
+9,525
| +5% | +$452K |
|
1032
Genworth Financial
GNW
$3.71B
| $9.08M | 0.01% |
1,549,593
-31,606
| -2% | -$182K |
|
1033
iShares MSCI India ETF
INDA
$6.63B
| $9.03M | 0.01% |
204,226
+19,450
| +11% | +$860K |
|
1034
DXC Technology
DXC
$1.73B
| $9.01M | 0.01% |
432,553
-25,006
| -5% | -$574K |
|
1035
Arbor Realty Trust
ABR
$998M
| $9M | 0.01% |
592,757
+44,468
| +8% | +$704K |
|
1036
International Bancshares
IBOC
$4.57B
| $8.99M | 0.01% |
207,493
+6,611
| +3% | +$302K |
|
1037
Simply Good Foods
SMPL
$982M
| $8.96M | 0.01% |
259,500
+10,073
| +4% | +$362K |
|
1038
Ionis Pharmaceuticals
IONS
$9.4B
| $8.96M | 0.01% |
197,460
+127
| +0.1% | +$5.24K |
|
1039
ASE Group
ASX
$82.2B
| $8.95M | 0.01% |
1,190,744
+915
| +0.1% | +$7.11K |
|
1040
WD-40
WDFC
$3.15B
| $8.93M | 0.01% |
43,958
-2,914
| -6% | -$623K |
|
1041
Abercrombie & Fitch
ANF
$5B
| $8.93M | 0.01% |
158,452
-325
| -0.2% | -$14.4K |
|
1042
Itron
ITRI
$4.54B
| $8.93M | 0.01% |
147,384
-230
| -0.2% | -$15.8K |
|
1043
Integer Holdings
ITGR
$4.26B
| $8.92M | 0.01% |
113,688
+502
| +0.4% | +$42.5K |
|
1044
Progyny
PGNY
$2.2B
| $8.9M | 0.01% |
261,569
+12,366
| +5% | +$467K |
|
1045
Extreme Networks
EXTR
$3.15B
| $8.87M | 0.01% |
366,469
-2,642
| -0.7% | -$71.5K |
|
1046
SL Green Realty
SLG
$3.99B
| $8.87M | 0.01% |
237,747
+7,441
| +3% | +$267K |
|
1047
Madison Square Garden
MSGS
$9.39B
| $8.83M | 0.01% |
50,079
+24,942
| +99% | +$4.69M |
|
1048
Otter Tail
OTTR
$3.94B
| $8.81M | 0.01% |
116,001
+11,173
| +11% | +$917K |
|
1049
Park Hotels & Resorts
PK
$2.97B
| $8.8M | 0.01% |
714,144
-23,484
| -3% | -$304K |
|
1050
Zillow
Z
$7.56B
| $8.79M | 0.01% |
190,413
-4,842
| -2% | -$249K |
|
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.