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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 | |
|---|---|---|---|---|---|---|
1526
Spectrum Brands
SPB
$2.07B
| $3.62M | ﹤0.01% |
46,223
-802
| -2% | -$63.3K |
|
|
LGTY
1527
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.62M | ﹤0.01% |
315,958
+184,657
| +141% | +$2.05M |
|
1528
Scholastic
SCHL
$792M
| $3.62M | ﹤0.01% |
94,917
-26,348
| -22% | -$1.09M |
|
1529
Freshpet
FRPT
$3.22B
| $3.61M | ﹤0.01% |
54,815
-552
| -1% | -$39.6K |
|
1530
Perdoceo Education
PRDO
$2.12B
| $3.6M | ﹤0.01% |
210,644
-5,250
| -2% | -$80K |
|
1531
Encore Capital Group
ECPG
$2.13B
| $3.6M | ﹤0.01% |
75,412
+469
| +0.6% | +$23K |
|
1532
Tandem Diabetes Care
TNDM
$1.56B
| $3.6M | ﹤0.01% |
173,256
-2,130
| -1% | -$58.5K |
|
|
AKRO
1533
DELISTED
Akero Therapeutics
AKRO
| $3.58M | ﹤0.01% |
70,784
+9,610
| +16% | +$447K |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $3.56M | ﹤0.01% |
148,040
+1,520
| +1% | +$39.2K |
|
1535
Axsome Therapeutics
AXSM
$10.9B
| $3.55M | ﹤0.01% |
50,845
+4,135
| +9% | +$309K |
|
1536
Teladoc Health
TDOC
$1.3B
| $3.55M | ﹤0.01% |
190,965
-2,318
| -1% | -$54.1K |
|
1537
Adeia
ADEA
$3.11B
| $3.55M | ﹤0.01% |
332,193
-5,235
| -2% | -$55.6K |
|
1538
Uranium Energy
UEC
$5.57B
| $3.54M | ﹤0.01% |
688,022
-47,439
| -6% | -$193K |
|
1539
Phinia Inc
PHIN
$2.74B
| $3.54M | ﹤0.01% |
+132,123
| New | +$3.66M |
|
1540
Palomar
PLMR
$3.45B
| $3.53M | ﹤0.01% |
69,575
-565
| -0.8% | -$30.9K |
|
|
VSXY
1541
Victoria's Secret
VSXY
$7.83B
| $3.53M | ﹤0.01% |
211,543
-7,818
| -4% | -$148K |
|
1542
Shutterstock
SSTK
$219M
| $3.52M | ﹤0.01% |
92,527
+4,326
| +5% | +$194K |
|
1543
Seadrill
SDRL
$2.7B
| $3.51M | ﹤0.01% |
78,435
+4,820
| +7% | +$224K |
|
|
FBRT
1544
Franklin BSP Realty Trust
FBRT
$657M
| $3.51M | ﹤0.01% |
265,101
-3,597
| -1% | -$50.1K |
|
|
CIR
1545
DELISTED
CIRCOR International, Inc
CIR
| $3.51M | ﹤0.01% |
62,956
+1,095
| +2% | +$61.1K |
|
|
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
| $3.51M | ﹤0.01% |
254,131
+94
| +0% | +$1.34K |
|
1547
First Bancorp
FBNC
$2.68B
| $3.5M | ﹤0.01% |
124,476
-15,624
| -11% | -$479K |
|
1548
CNA Financial
CNA
$14.1B
| $3.5M | ﹤0.01% |
88,891
-77,503
| -47% | -$3.06M |
|
1549
Denali Therapeutics
DNLI
$3.97B
| $3.49M | ﹤0.01% |
169,124
+7,142
| +4% | +$181K |
|
1550
G-III Apparel Group
GIII
$1.5B
| $3.49M | ﹤0.01% |
139,882
+933
| +0.7% | +$19.9K |
|
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.