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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1401
People Inc
PPLI
$3.1B
| $4.6M | 0.01% |
111,275
-2,602
| -2% | -$126K |
|
1402
Acadia Realty Trust
AKR
$2.84B
| $4.59M | 0.01% |
320,114
-3,070
| -0.9% | -$46.5K |
|
1403
Petrobras
PBR
$116B
| $4.59M | 0.01% |
306,381
+5
| +0% | +$71 |
|
1404
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.59M | 0.01% |
166,544
+1,966
| +1% | +$59.8K |
|
|
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.58M | 0.01% |
348,787
-3,306
| -0.9% | -$43.4K |
|
1406
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $4.58M | 0.01% |
203,400
+3,573
| +2% | +$84.1K |
|
1407
Park National Corp
PRK
$3.67B
| $4.56M | 0.01% |
48,244
+4,225
| +10% | +$438K |
|
1408
Marqeta
MQ
$1.66B
| $4.56M | 0.01% |
190,563
+2,418
| +1% | +$54.8K |
|
1409
Lyft
LYFT
$6.63B
| $4.56M | 0.01% |
432,469
+15,365
| +4% | +$171K |
|
|
IBTX
1410
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.55M | 0.01% |
115,067
-10,298
| -8% | -$420K |
|
1411
Enerpac Tool Group
EPAC
$1.93B
| $4.54M | 0.01% |
171,893
-13,422
| -7% | -$358K |
|
1412
Payoneer
PAYO
$2.41B
| $4.54M | 0.01% |
741,466
+11,372
| +2% | +$64.1K |
|
1413
Northwest Natural Holdings
NWN
$2.12B
| $4.53M | 0.01% |
118,785
-602
| -0.5% | -$24.7K |
|
|
DVAX
1414
DELISTED
Dynavax Technologies
DVAX
| $4.53M | 0.01% |
306,851
-54,241
| -15% | -$763K |
|
1415
Upbound Group
UPBD
$1.16B
| $4.53M | 0.01% |
153,683
-3,492
| -2% | -$109K |
|
1416
Viasat
VSAT
$11.1B
| $4.52M | 0.01% |
245,006
+36,915
| +18% | +$1.06M |
|
|
VRE
1417
DELISTED
Veris Residential
VRE
| $4.52M | 0.01% |
273,925
+3,155
| +1% | +$55.5K |
|
|
ARI
1418
Apollo Commercial Real Estate
ARI
$885M
| $4.52M | 0.01% |
445,935
-4,607
| -1% | -$50.2K |
|
1419
Alight
ALIT
$407M
| $4.5M | 0.01% |
31,726
+450
| +1% | +$75.6K |
|
1420
Tennant Co
TNC
$1.26B
| $4.5M | 0.01% |
60,656
+82
| +0.1% | +$6.54K |
|
1421
BlackLine
BL
$1.72B
| $4.49M | 0.01% |
80,862
+2,374
| +3% | +$130K |
|
1422
Banner Corp
BANR
$2.4B
| $4.48M | 0.01% |
105,654
-825
| -0.8% | -$37K |
|
1423
Remitly
RELY
$5.14B
| $4.48M | 0.01% |
177,541
+58,823
| +50% | +$1.33M |
|
1424
Evolent Health
EVH
$447M
| $4.47M | 0.01% |
164,189
+2,157
| +1% | +$60K |
|
1425
Freshworks
FRSH
$3.27B
| $4.46M | 0.01% |
223,847
+11,115
| +5% | +$221K |
|
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.