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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 | |
|---|---|---|---|---|---|---|
1176
Energizer
ENR
$1.55B
| $6.87M | 0.01% |
214,436
-14,932
| -7% | -$512K |
|
1177
InterDigital
IDCC
$8.89B
| $6.86M | 0.01% |
85,435
-261
| -0.3% | -$22.7K |
|
1178
Materion
MTRN
$6.04B
| $6.84M | 0.01% |
67,071
+347
| +0.5% | +$37.9K |
|
|
SMAR
1179
DELISTED
Smartsheet Inc.
SMAR
| $6.83M | 0.01% |
168,900
-1,541
| -0.9% | -$63.2K |
|
1180
Sunstone Hotel Investors
SHO
$2.06B
| $6.83M | 0.01% |
730,810
-5,934
| -0.8% | -$56.1K |
|
1181
Atlantic Union Bankshares
AUB
$5.97B
| $6.83M | 0.01% |
237,236
-618
| -0.3% | -$18.4K |
|
1182
AeroVironment
AVAV
$9.45B
| $6.83M | 0.01% |
61,201
+3,136
| +5% | +$316K |
|
1183
Gibraltar Industries
ROCK
$1.49B
| $6.8M | 0.01% |
100,699
-365
| -0.4% | -$25K |
|
1184
Axos Financial
AX
$5.68B
| $6.77M | 0.01% |
178,746
+1,836
| +1% | +$77.7K |
|
1185
CareTrust REIT
CTRE
$9.74B
| $6.77M | 0.01% |
330,018
-8,814
| -3% | -$178K |
|
1186
Magnolia Oil & Gas
MGY
$5.94B
| $6.76M | 0.01% |
294,879
+3,009
| +1% | +$67.2K |
|
1187
TriNet
TNET
$3.14B
| $6.75M | 0.01% |
57,929
+2,954
| +5% | +$312K |
|
1188
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.74M | 0.01% |
143,320
+19,810
| +16% | +$969K |
|
1189
Cavco Industries
CVCO
$4.55B
| $6.7M | 0.01% |
25,227
-66
| -0.3% | -$18.5K |
|
1190
Duolingo
DUOL
$6.12B
| $6.7M | 0.01% |
40,398
+966
| +2% | +$142K |
|
|
PPBI
1191
DELISTED
Pacific Premier Bancorp
PPBI
| $6.69M | 0.01% |
307,525
-58
| -0% | -$1.33K |
|
1192
Agilon Health
AGL
$1.6B
| $6.69M | 0.01% |
15,062
+942
| +7% | +$426K |
|
1193
Alkermes
ALKS
$8.25B
| $6.67M | 0.01% |
238,136
+4,098
| +2% | +$120K |
|
1194
Quaker Houghton
KWR
$2.92B
| $6.67M | 0.01% |
41,663
+625
| +2% | +$112K |
|
1195
LGI Homes
LGIH
$1.4B
| $6.66M | 0.01% |
66,913
+437
| +0.7% | +$54.2K |
|
1196
Par Pacific Holdings
PARR
$3.32B
| $6.66M | 0.01% |
185,175
+2,817
| +2% | +$92.5K |
|
1197
Vaxcyte
PCVX
$8.64B
| $6.64M | 0.01% |
130,310
+6,131
| +5% | +$302K |
|
1198
Privia Health
PRVA
$2.87B
| $6.64M | 0.01% |
288,662
+57,669
| +25% | +$1.47M |
|
1199
Global Net Lease
GNL
$1.95B
| $6.62M | 0.01% |
688,438
+298,192
| +76% | +$3.21M |
|
1200
Omnicell
OMCL
$1.68B
| $6.57M | 0.01% |
145,957
-9,598
| -6% | -$581K |
|
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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.