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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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$4.28B
| $8.35M | 0.01% |
175,994
+2,716
| +2% | +$138K |
|
1077
Macerich
MAC
$6.92B
| $8.32M | 0.01% |
762,575
+933
| +0.1% | +$11.1K |
|
1078
Grocery Outlet
GO
$980M
| $8.29M | 0.01% |
287,294
+4,503
| +2% | +$143K |
|
1079
Elastic
ESTC
$7.81B
| $8.28M | 0.01% |
101,866
+4,412
| +5% | +$301K |
|
1080
Ameris Bancorp
ABCB
$5.89B
| $8.27M | 0.01% |
215,466
+1,966
| +0.9% | +$78.2K |
|
1081
Avista
AVA
$3.24B
| $8.21M | 0.01% |
253,621
+139
| +0.1% | +$4.97K |
|
|
RCM
1082
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.2M | 0.01% |
544,321
+98,503
| +22% | +$1.66M |
|
|
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
| $8.2M | 0.01% |
258,316
-2,758
| -1% | -$93.4K |
|
1084
ESCO Technologies
ESE
$7.92B
| $8.19M | 0.01% |
78,448
-478
| -0.6% | -$49.1K |
|
1085
Crane NXT
CXT
$3.07B
| $8.17M | 0.01% |
147,019
-950
| -0.6% | -$55.1K |
|
1086
UiPath
PATH
$7.8B
| $8.17M | 0.01% |
477,297
-8,517
| -2% | -$142K |
|
1087
SoFi Technologies
SOFI
$23.7B
| $8.15M | 0.01% |
1,019,787
-20,832
| -2% | -$183K |
|
1088
M/I Homes
MHO
$3.84B
| $8.12M | 0.01% |
96,652
+718
| +0.7% | +$66.4K |
|
1089
FormFactor
FORM
$9.17B
| $8.12M | 0.01% |
232,294
-514
| -0.2% | -$17.3K |
|
1090
Cytokinetics
CYTK
$10.4B
| $8.1M | 0.01% |
274,869
+3,005
| +1% | +$100K |
|
|
SEM
1091
DELISTED
Select Medical
SEM
| $8.08M | 0.01% |
593,256
+5,431
| +0.9% | +$83.9K |
|
1092
Enpro
NPO
$7.05B
| $8.08M | 0.01% |
66,645
-2,426
| -4% | -$319K |
|
1093
Enovis
ENOV
$1.53B
| $8.07M | 0.01% |
153,025
-3,022
| -2% | -$176K |
|
1094
APi Group
APG
$18B
| $8.06M | 0.01% |
466,002
+22,375
| +5% | +$411K |
|
1095
Amkor Technology
AMKR
$13.7B
| $8.04M | 0.01% |
355,788
+5,972
| +2% | +$157K |
|
|
KRTX
1096
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.03M | 0.01% |
47,487
+374
| +0.8% | +$70.3K |
|
1097
Kulicke & Soffa
KLIC
$4.78B
| $7.98M | 0.01% |
164,087
-6
| -0% | -$318 |
|
1098
Interparfums
IPAR
$3.94B
| $7.97M | 0.01% |
59,312
-2,260
| -4% | -$310K |
|
1099
Walker & Dunlop
WD
$1.53B
| $7.96M | 0.01% |
107,205
+4,437
| +4% | +$375K |
|
1100
Ryman Hospitality Properties
RHP
$7.63B
| $7.94M | 0.01% |
95,384
+6,458
| +7% | +$571K |
|
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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.