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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 | |
|---|---|---|---|---|---|---|
1501
Photronics
PLAB
$1.93B
| $3.81M | ﹤0.01% |
188,716
-1,083
| -0.6% | -$25.3K |
|
1502
Kaiser Aluminum
KALU
$3.02B
| $3.81M | ﹤0.01% |
50,644
-236
| -0.5% | -$17.9K |
|
1503
Under Armour
UAA
$2.6B
| $3.81M | ﹤0.01% |
555,976
+4,591
| +0.8% | +$34.6K |
|
1504
Matthews International
MATW
$739M
| $3.8M | ﹤0.01% |
97,763
+1,038
| +1% | +$45K |
|
|
UNIT
1505
Uniti Group
UNIT
$2.32B
| $3.8M | ﹤0.01% |
805,477
-81,198
| -9% | -$416K |
|
1506
Pathward Financial
CASH
$1.8B
| $3.8M | ﹤0.01% |
82,470
-127
| -0.2% | -$6.32K |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $3.79M | ﹤0.01% |
356,417
-20,519
| -5% | -$238K |
|
1508
MGE Energy Inc
MGEE
$3.08B
| $3.79M | ﹤0.01% |
55,317
+1,831
| +3% | +$139K |
|
1509
CBIZ
CBZ
$2.96B
| $3.78M | ﹤0.01% |
72,851
+3,156
| +5% | +$170K |
|
1510
Standard Motor Products
SMP
$911M
| $3.77M | ﹤0.01% |
112,008
+46,165
| +70% | +$1.68M |
|
|
CSW
1511
CSW Industrials
CSW
$5.71B
| $3.76M | ﹤0.01% |
21,470
+928
| +5% | +$164K |
|
1512
Krystal Biotech
KRYS
$9.66B
| $3.76M | ﹤0.01% |
32,403
+1,388
| +4% | +$169K |
|
1513
Bloom Energy
BE
$64.6B
| $3.75M | ﹤0.01% |
282,862
+12,358
| +5% | +$194K |
|
|
DEA
1514
Easterly Government Properties
DEA
$1.18B
| $3.74M | ﹤0.01% |
130,717
-857
| -0.7% | -$29.4K |
|
1515
Provident Financial Services
PFS
$3.19B
| $3.73M | ﹤0.01% |
244,249
-2,257
| -0.9% | -$38.2K |
|
1516
Under Armour Class C
UA
$2.53B
| $3.73M | ﹤0.01% |
584,102
+19,053
| +3% | +$131K |
|
1517
Modine Manufacturing
MOD
$10.4B
| $3.71M | ﹤0.01% |
81,185
+3,794
| +5% | +$159K |
|
|
PENG
1518
Penguin Solutions Inc
PENG
$2.99B
| $3.7M | ﹤0.01% |
151,964
+787
| +0.5% | +$19.9K |
|
1519
Winmark
WINA
$1.32B
| $3.7M | ﹤0.01% |
9,912
+1,317
| +15% | +$478K |
|
1520
Hecla Mining
HL
$11.3B
| $3.67M | ﹤0.01% |
938,440
+34,667
| +4% | +$166K |
|
|
AGNT
1521
AGNT Inc
AGNT
$734M
| $3.67M | ﹤0.01% |
225,733
+7,567
| +3% | +$156K |
|
1522
Delek US
DK
$3.58B
| $3.64M | ﹤0.01% |
128,245
-1,256
| -1% | -$33.9K |
|
1523
Hope Bancorp
HOPE
$1.79B
| $3.64M | ﹤0.01% |
411,500
-5,712
| -1% | -$54.5K |
|
1524
Xencor
XNCR
$1.55B
| $3.63M | ﹤0.01% |
179,969
+1,538
| +0.9% | +$35K |
|
1525
First Interstate BancSystem
FIBK
$3.58B
| $3.62M | ﹤0.01% |
145,275
-3,532
| -2% | -$92.2K |
|
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.