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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 | |
|---|---|---|---|---|---|---|
1276
Bright Horizons
BFAM
$3.86B
| $5.57M | 0.01% |
68,416
-1,155
| -2% | -$107K |
|
1277
The Bancorp
TBBK
$2.84B
| $5.55M | 0.01% |
160,912
+1,322
| +0.8% | +$48.2K |
|
1278
Brown-Forman Class A
BF.A
$13.3B
| $5.52M | 0.01% |
95,057
-70,954
| -43% | -$4.81M |
|
1279
iShares Russell 3000 ETF
IWV
$20.3B
| $5.51M | 0.01% |
22,482
-12,514
| -36% | -$3.2M |
|
1280
Federated Hermes
FHI
$4.72B
| $5.51M | 0.01% |
162,578
+3,192
| +2% | +$110K |
|
1281
BancFirst
BANF
$3.8B
| $5.49M | 0.01% |
63,307
-5,273
| -8% | -$499K |
|
|
LSXMK
1282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | 0.01% |
215,370
-73,891
| -26% | -$1.79M |
|
1283
Chesapeake Utilities
CPK
$3.21B
| $5.46M | 0.01% |
55,882
+515
| +0.9% | +$58.3K |
|
1284
Alpha Metallurgical Resources
AMR
$1.93B
| $5.45M | 0.01% |
21,001
-464
| -2% | -$90.6K |
|
|
OPLN
1285
Openlane
OPLN
$4.54B
| $5.43M | 0.01% |
363,951
-18,694
| -5% | -$288K |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.42M | 0.01% |
230,537
+821
| +0.4% | +$19.4K |
|
|
NVO
1287
Novo Nordisk
NVO
$209B
| $5.39M | 0.01% |
59,322
+5,780
| +11% | +$509K |
|
1288
Strategic Education
STRA
$1.92B
| $5.37M | 0.01% |
71,420
-774
| -1% | -$56.9K |
|
1289
Talos Energy
TALO
$2.4B
| $5.37M | 0.01% |
326,431
-7,104
| -2% | -$114K |
|
1290
Andersons Inc
ANDE
$2.22B
| $5.36M | 0.01% |
103,982
+1,098
| +1% | +$55K |
|
1291
Champion Homes
SKY
$5.14B
| $5.35M | 0.01% |
83,909
+1,471
| +2% | +$98.8K |
|
1292
OneMain Financial
OMF
$7.47B
| $5.35M | 0.01% |
133,334
+426
| +0.3% | +$18.2K |
|
1293
Semtech
SMTC
$13B
| $5.33M | 0.01% |
206,900
-127
| -0.1% | -$3.33K |
|
1294
Gentherm
THRM
$1.27B
| $5.32M | 0.01% |
98,136
-84
| -0.1% | -$4.88K |
|
1295
Helix Energy Solutions
HLX
$1.41B
| $5.32M | 0.01% |
476,628
-11,544
| -2% | -$111K |
|
1296
Peabody Energy
BTU
$2.9B
| $5.32M | 0.01% |
204,513
+3,754
| +2% | +$84K |
|
1297
Stride
LRN
$3.43B
| $5.31M | 0.01% |
118,031
-990
| -0.8% | -$40.3K |
|
|
SPNS
1298
DELISTED
Sapiens International
SPNS
| $5.31M | 0.01% |
186,904
+77,978
| +72% | +$2.23M |
|
1299
ePlus
PLUS
$2.34B
| $5.31M | 0.01% |
83,613
+326
| +0.4% | +$20.1K |
|
|
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.3M | 0.01% |
428,094
-5,124
| -1% | -$70.6K |
|
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.