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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 | |
|---|---|---|---|---|---|---|
1251
Alamo Group
ALG
$2.05B
| $5.89M | 0.01% |
34,100
+53
| +0.2% | +$9.49K |
|
1252
STAAR Surgical
STAA
$1.21B
| $5.88M | 0.01% |
146,371
-13,016
| -8% | -$610K |
|
1253
Bread Financial
BFH
$4.38B
| $5.87M | 0.01% |
171,676
-638
| -0.4% | -$23.4K |
|
1254
Minerals Technologies
MTX
$2.34B
| $5.83M | 0.01% |
106,485
+453
| +0.4% | +$25.9K |
|
1255
Yum China
YUMC
$16.3B
| $5.82M | 0.01% |
104,460
-18,516
| -15% | -$1.04M |
|
1256
First Financial Bancorp
FFBC
$3.53B
| $5.81M | 0.01% |
296,362
-2,600
| -0.9% | -$55.6K |
|
1257
Wayfair
W
$14.6B
| $5.81M | 0.01% |
95,871
-1,015
| -1% | -$70.6K |
|
1258
St. Joe Company
JOE
$3.83B
| $5.79M | 0.01% |
106,580
+1,829
| +2% | +$106K |
|
|
IMGN
1259
DELISTED
Immunogen Inc
IMGN
| $5.78M | 0.01% |
364,396
+449
| +0.1% | +$7.47K |
|
1260
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.77M | 0.01% |
424,850
-8,639
| -2% | -$124K |
|
1261
Ryan Specialty Holdings
RYAN
$11B
| $5.74M | 0.01% |
118,510
+1,832
| +2% | +$84.9K |
|
1262
OSI Systems
OSIS
$3.89B
| $5.72M | 0.01% |
48,430
-243
| -0.5% | -$29.3K |
|
1263
Array Technologies
ARRY
$855M
| $5.71M | 0.01% |
257,255
+396
| +0.2% | +$8.6K |
|
1264
Plug Power
PLUG
$3.04B
| $5.71M | 0.01% |
750,846
-65,903
| -8% | -$644K |
|
1265
SiTime
SITM
$21.8B
| $5.69M | 0.01% |
49,799
+1,218
| +3% | +$150K |
|
1266
StoneX
SNEX
$7.94B
| $5.68M | 0.01% |
296,688
+1,914
| +0.6% | +$35.1K |
|
1267
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.66M | 0.01% |
257,836
+3,917
| +2% | +$91.7K |
|
1268
Bankunited
BKU
$3.36B
| $5.63M | 0.01% |
248,005
-516
| -0.2% | -$13.2K |
|
1269
Strategy Inc
MSTR
$38.4B
| $5.63M | 0.01% |
171,390
+4,760
| +3% | +$179K |
|
1270
CorVel
CRVL
$3.19B
| $5.62M | 0.01% |
85,755
+309
| +0.4% | +$21.3K |
|
1271
Cal-Maine
CALM
$3.99B
| $5.62M | 0.01% |
115,970
+2,900
| +3% | +$135K |
|
|
KW
1272
DELISTED
Kennedy-Wilson Holdings
KW
| $5.61M | 0.01% |
380,708
+2,801
| +0.7% | +$45.3K |
|
|
B
1273
DELISTED
Barnes Group Inc.
B
| $5.6M | 0.01% |
164,985
-237
| -0.1% | -$9.16K |
|
1274
Granite Construction
GVA
$5.62B
| $5.6M | 0.01% |
147,383
-111
| -0.1% | -$4.51K |
|
1275
Corcept Therapeutics
CORT
$12B
| $5.59M | 0.01% |
205,258
+454
| +0.2% | +$13.1K |
|
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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.