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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 | |
|---|---|---|---|---|---|---|
1426
KB Financial Group
KB
$43.5B
| $4.45M | 0.01% |
108,219
+334
| +0.3% | +$13.2K |
|
1427
Triumph Financial Inc
TFIN
$1.82B
| $4.44M | 0.01% |
68,558
+266
| +0.4% | +$17.5K |
|
1428
NBT Bancorp
NBTB
$2.74B
| $4.44M | 0.01% |
139,994
+9,824
| +8% | +$336K |
|
|
LTC
1429
LTC Properties
LTC
$2.15B
| $4.42M | 0.01% |
137,631
+773
| +0.6% | +$25.5K |
|
1430
StoneCo
STNE
$2.58B
| $4.42M | 0.01% |
414,216
+4,265
| +1% | +$52.5K |
|
1431
DNOW Inc
DNOW
$2.99B
| $4.41M | 0.01% |
371,798
-8,956
| -2% | -$100K |
|
1432
Ironwood Pharmaceuticals
IRWD
$714M
| $4.41M | 0.01% |
458,236
+3,935
| +0.9% | +$38.6K |
|
1433
NetEase
NTES
$84.7B
| $4.4M | 0.01% |
43,903
-1,111
| -2% | -$114K |
|
|
XHR
1434
Xenia Hotels & Resorts
XHR
$1.79B
| $4.39M | 0.01% |
372,813
-10,367
| -3% | -$125K |
|
1435
Scorpio Tankers
STNG
$3.81B
| $4.38M | 0.01% |
81,007
-1,954
| -2% | -$95.5K |
|
1436
Credit Acceptance
CACC
$6.08B
| $4.38M | 0.01% |
9,523
-315
| -3% | -$159K |
|
1437
Jack in the Box
JACK
$335M
| $4.38M | 0.01% |
63,420
-1,218
| -2% | -$104K |
|
1438
Knowles
KN
$3.34B
| $4.37M | 0.01% |
295,056
-18,627
| -6% | -$305K |
|
1439
Marten Transport
MRTN
$1.22B
| $4.36M | 0.01% |
221,156
+18,895
| +9% | +$400K |
|
1440
Donnelley Financial Solutions
DFIN
$1.16B
| $4.36M | 0.01% |
77,425
-812
| -1% | -$39.4K |
|
|
HBI
1441
DELISTED
Hanesbrands
HBI
| $4.35M | 0.01% |
1,099,172
+13,777
| +1% | +$66.7K |
|
|
AZEK
1442
DELISTED
The AZEK Co
AZEK
| $4.35M | 0.01% |
146,293
+9,335
| +7% | +$293K |
|
1443
Certara
CERT
$1.25B
| $4.35M | 0.01% |
299,010
-1,402
| -0.5% | -$23.6K |
|
1444
Brinker International
EAT
$9.66B
| $4.35M | 0.01% |
137,565
+991
| +0.7% | +$34.7K |
|
1445
Pacira BioSciences
PCRX
$997M
| $4.33M | 0.01% |
141,123
+1,074
| +0.8% | +$38.7K |
|
1446
Myriad Genetics
MYGN
$312M
| $4.32M | 0.01% |
269,307
+1,313
| +0.5% | +$25K |
|
1447
ASML
ASML
$669B
| $4.31M | 0.01% |
7,329
+282
| +4% | +$187K |
|
1448
Amphastar Pharmaceuticals
AMPH
$916M
| $4.3M | 0.01% |
93,512
+2,559
| +3% | +$140K |
|
1449
Vicor
VICR
$10.2B
| $4.29M | 0.01% |
72,895
-4,136
| -5% | -$274K |
|
1450
Lakeland Financial Corp
LKFN
$1.53B
| $4.29M | 0.01% |
90,330
-463
| -0.5% | -$23.9K |
|
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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.