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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 | |
|---|---|---|---|---|---|---|
1326
Affirm
AFRM
$25.2B
| $5.1M | 0.01% |
239,581
-7,208
| -3% | -$132K |
|
1327
Sonos
SONO
$1.85B
| $5.09M | 0.01% |
393,915
-1,511
| -0.4% | -$22.4K |
|
|
RC
1328
Ready Capital
RC
$308M
| $5.08M | 0.01% |
502,863
-2,043
| -0.4% | -$22.5K |
|
1329
Hertz
HTZ
$809M
| $5.08M | 0.01% |
414,888
-57,691
| -12% | -$965K |
|
1330
RadNet
RDNT
$5.69B
| $5.08M | 0.01% |
180,248
+28,378
| +19% | +$884K |
|
1331
Mercury Systems
MRCY
$6.52B
| $5.08M | 0.01% |
136,898
-37,000
| -21% | -$1.36M |
|
1332
PROG Holdings
PRG
$1.71B
| $5.07M | 0.01% |
152,687
-1,998
| -1% | -$69.6K |
|
1333
Rithm Capital
RITM
$5.69B
| $5.07M | 0.01% |
545,631
+6,255
| +1% | +$61.7K |
|
|
FOLD
1334
DELISTED
Amicus Therapeutics
FOLD
| $5.06M | 0.01% |
416,120
+1,372
| +0.3% | +$17.7K |
|
1335
Outfront Media
OUT
$5.5B
| $5.06M | 0.01% |
508,927
-18,528
| -4% | -$232K |
|
1336
NeoGenomics
NEO
$2.13B
| $5.05M | 0.01% |
410,385
+749
| +0.2% | +$11.1K |
|
|
JBGS
1337
JBG SMITH
JBGS
$708M
| $5.04M | 0.01% |
348,481
-5,781
| -2% | -$89.5K |
|
|
APLS
1338
DELISTED
Apellis Pharmaceuticals
APLS
| $5.03M | 0.01% |
132,294
-579
| -0.4% | -$25.4K |
|
1339
Goosehead Insurance
GSHD
$2.32B
| $5.02M | 0.01% |
67,401
+38,392
| +132% | +$2.58M |
|
1340
AppFolio
APPF
$7.04B
| $5.02M | 0.01% |
27,494
+319
| +1% | +$57.9K |
|
1341
Enova International
ENVA
$6.29B
| $5.02M | 0.01% |
98,593
-356
| -0.4% | -$18.6K |
|
1342
GitLab
GTLB
$6.58B
| $5.01M | 0.01% |
110,859
+45,773
| +70% | +$2.19M |
|
1343
10x Genomics
TXG
$6.61B
| $5.01M | 0.01% |
121,407
+718
| +0.6% | +$37.4K |
|
1344
Hamilton Lane
HLNE
$5.57B
| $4.99M | 0.01% |
55,198
+2,964
| +6% | +$264K |
|
1345
Insmed
INSM
$28.6B
| $4.99M | 0.01% |
197,643
+4,081
| +2% | +$93.3K |
|
1346
PC Connection
CNXN
$2.12B
| $4.99M | 0.01% |
93,488
+56,310
| +151% | +$2.86M |
|
1347
Box
BOX
$4.6B
| $4.98M | 0.01% |
205,861
+1,347
| +0.7% | +$38.5K |
|
1348
AXIS Capital
AXS
$7.55B
| $4.98M | 0.01% |
88,409
-796
| -0.9% | -$43.9K |
|
1349
Herc Holdings
HRI
$5.61B
| $4.98M | 0.01% |
41,829
+2,063
| +5% | +$269K |
|
1350
McGrath RentCorp
MGRC
$2.92B
| $4.96M | 0.01% |
49,498
+7,923
| +19% | +$772K |
|
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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.