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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 | |
|---|---|---|---|---|---|---|
1451
TTM Technologies
TTMI
$14.5B
| $4.28M | 0.01% |
332,527
-24,675
| -7% | -$344K |
|
|
BPMC
1452
DELISTED
Blueprint Medicines
BPMC
| $4.28M | 0.01% |
85,202
+1,332
| +2% | +$71.2K |
|
|
ALEX
1453
DELISTED
Alexander & Baldwin
ALEX
| $4.26M | ﹤0.01% |
254,548
-3,541
| -1% | -$64.2K |
|
1454
Flywire
FLYW
$2.16B
| $4.26M | ﹤0.01% |
133,539
+10,948
| +9% | +$350K |
|
1455
OFG Bancorp
OFG
$2.21B
| $4.25M | ﹤0.01% |
142,420
-1,701
| -1% | -$51.9K |
|
1456
Dave & Buster's
PLAY
$357M
| $4.25M | ﹤0.01% |
114,525
-15,369
| -12% | -$627K |
|
1457
First Commonwealth Financial
FCF
$2.17B
| $4.19M | ﹤0.01% |
343,516
-2,144
| -0.6% | -$28.2K |
|
1458
Shinhan Financial Group
SHG
$35.6B
| $4.19M | ﹤0.01% |
158,231
+3,320
| +2% | +$89K |
|
1459
The Greenbrier Companies
GBX
$1.46B
| $4.19M | ﹤0.01% |
104,736
-3,427
| -3% | -$147K |
|
1460
SentinelOne
S
$7.34B
| $4.17M | ﹤0.01% |
247,315
+26,896
| +12% | +$425K |
|
1461
Westamerica Bancorp
WABC
$1.37B
| $4.17M | ﹤0.01% |
96,325
-267
| -0.3% | -$11.9K |
|
1462
Northwest Bancshares
NWBI
$2.28B
| $4.16M | ﹤0.01% |
406,773
-4,536
| -1% | -$50.6K |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.27B
| $4.15M | ﹤0.01% |
313,473
+51
| +0% | +$683 |
|
1464
Lindsay Corp
LNN
$1.18B
| $4.12M | ﹤0.01% |
35,040
+493
| +1% | +$60.9K |
|
|
NXGN
1465
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.12M | ﹤0.01% |
173,702
-61
| -0% | -$1.15K |
|
1466
CoreCivic
CXW
$3.19B
| $4.11M | ﹤0.01% |
365,378
-4,868
| -1% | -$48.9K |
|
|
UCTT
1467
Ultra Clean Holdings
UCTT
$3.95B
| $4.11M | ﹤0.01% |
138,509
-1,128
| -0.8% | -$38K |
|
1468
Addus HomeCare
ADUS
$2.23B
| $4.11M | ﹤0.01% |
48,218
+376
| +0.8% | +$33.5K |
|
1469
Trustmark
TRMK
$2.75B
| $4.09M | ﹤0.01% |
188,131
-444
| -0.2% | -$10.3K |
|
1470
National Health Investors
NHI
$3.65B
| $4.08M | ﹤0.01% |
79,499
+1,085
| +1% | +$56.8K |
|
|
ELME
1471
Elme Communities
ELME
$144M
| $4.08M | ﹤0.01% |
298,900
-3,362
| -1% | -$52.1K |
|
|
AMWD
1472
DELISTED
American Woodmark
AMWD
| $4.07M | ﹤0.01% |
53,884
-1,066
| -2% | -$80.1K |
|
1473
Parsons
PSN
$5.08B
| $4.06M | ﹤0.01% |
74,772
+4,131
| +6% | +$219K |
|
1474
iRhythm Holdings
IRTC
$4.2B
| $4.06M | ﹤0.01% |
43,067
+716
| +2% | +$72.8K |
|
1475
Kadant
KAI
$3.99B
| $4.05M | ﹤0.01% |
17,949
+937
| +6% | +$203K |
|
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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.