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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 | |
|---|---|---|---|---|---|---|
1376
Roivant Sciences
ROIV
$26.2B
| $4.76M | 0.01% |
407,351
+107,251
| +36% | +$1.21M |
|
1377
Hilltop Holdings
HTH
$2.24B
| $4.75M | 0.01% |
167,660
-2,368
| -1% | -$71.5K |
|
1378
BridgeBio Pharma
BBIO
$16.5B
| $4.74M | 0.01% |
179,759
+1,924
| +1% | +$54.6K |
|
|
JWN
1379
DELISTED
Nordstrom
JWN
| $4.74M | 0.01% |
317,127
-38,281
| -11% | -$702K |
|
1380
Hayward Holdings
HAYW
$3.36B
| $4.74M | 0.01% |
335,927
+229,926
| +217% | +$3.16M |
|
1381
Veeco
VECO
$3.23B
| $4.74M | 0.01% |
168,501
+9,090
| +6% | +$250K |
|
1382
XPEL
XPEL
$1.38B
| $4.74M | 0.01% |
61,408
+2,662
| +5% | +$214K |
|
1383
Guardant Health
GH
$22.6B
| $4.73M | 0.01% |
159,660
+8,688
| +6% | +$306K |
|
|
ESGR
1384
DELISTED
Enstar Group
ESGR
| $4.73M | 0.01% |
19,537
+633
| +3% | +$159K |
|
1385
Lucid Motors
LCID
$2.77B
| $4.72M | 0.01% |
84,521
-318
| -0.4% | -$20.6K |
|
1386
Cheesecake Factory
CAKE
$5.33B
| $4.7M | 0.01% |
155,247
+1,552
| +1% | +$51.7K |
|
1387
Renasant Corp
RNST
$3.91B
| $4.69M | 0.01% |
179,168
-1,337
| -0.7% | -$37.6K |
|
1388
MaxLinear
MXL
$6.8B
| $4.68M | 0.01% |
210,159
-11,397
| -5% | -$290K |
|
|
BRSL
1389
Brightstar Lottery PLC
BRSL
$2.03B
| $4.66M | 0.01% |
153,844
+4,479
| +3% | +$143K |
|
1390
Schrodinger
SDGR
$1.36B
| $4.65M | 0.01% |
164,522
+2,284
| +1% | +$92K |
|
|
FL
1391
DELISTED
Foot Locker
FL
| $4.65M | 0.01% |
268,041
-19,191
| -7% | -$429K |
|
1392
Sabre
SABR
$835M
| $4.65M | 0.01% |
1,035,735
-6,957
| -0.7% | -$31.6K |
|
|
PGTI
1393
DELISTED
PGT, Inc.
PGTI
| $4.65M | 0.01% |
167,568
-1,639
| -1% | -$45.2K |
|
|
SVC
1394
Service Properties Trust
SVC
$1.07B
| $4.65M | 0.01% |
120,843
-1,826
| -1% | -$76K |
|
1395
Sotera Health
SHC
$5.38B
| $4.65M | 0.01% |
310,150
-1,519
| -0.5% | -$25.6K |
|
1396
City Holding Co
CHCO
$2.04B
| $4.63M | 0.01% |
51,284
-381
| -0.7% | -$35.4K |
|
|
EQC
1397
DELISTED
Equity Commonwealth
EQC
| $4.63M | 0.01% |
252,049
-3,118
| -1% | -$60.5K |
|
|
CSGS
1398
DELISTED
CSG Systems International
CSGS
| $4.63M | 0.01% |
90,504
-20,584
| -19% | -$1.09M |
|
1399
CarGurus
CARG
$3.47B
| $4.63M | 0.01% |
264,028
-3,757
| -1% | -$74.2K |
|
|
AL
1400
DELISTED
Air Lease Corp
AL
| $4.62M | 0.01% |
117,134
+2,423
| +2% | +$99.6K |
|
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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.