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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 | |
|---|---|---|---|---|---|---|
1576
Harmony Biosciences
HRMY
$2.24B
| $3.36M | ﹤0.01% |
102,381
+7,515
| +8% | +$261K |
|
1577
Expro Ltd
XPRO
$1.91B
| $3.35M | ﹤0.01% |
144,303
+1,307
| +0.9% | +$29.5K |
|
|
IRBT
1578
DELISTED
iRobot
IRBT
| $3.33M | ﹤0.01% |
87,965
+602
| +0.7% | +$24.2K |
|
1579
ICF International
ICFI
$1.72B
| $3.31M | ﹤0.01% |
27,405
-4,465
| -14% | -$557K |
|
1580
Braze
BRZE
$2.99B
| $3.31M | ﹤0.01% |
70,821
+26,681
| +60% | +$1.17M |
|
1581
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.3M | ﹤0.01% |
92,615
-422
| -0.5% | -$16.7K |
|
1582
Shenandoah Telecom
SHEN
$746M
| $3.3M | ﹤0.01% |
160,185
-2,057
| -1% | -$42.1K |
|
1583
Caleres
CAL
$487M
| $3.3M | ﹤0.01% |
114,694
-4,662
| -4% | -$124K |
|
1584
Employers Holdings
EIG
$889M
| $3.3M | ﹤0.01% |
82,549
-2,797
| -3% | -$108K |
|
1585
National Bank Holdings
NBHC
$1.9B
| $3.3M | ﹤0.01% |
110,814
+331
| +0.3% | +$10.6K |
|
|
SAVE
1586
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.29M | ﹤0.01% |
199,690
-636
| -0.3% | -$10.8K |
|
1587
iShares MSCI Qatar ETF
QAT
$64M
| $3.29M | ﹤0.01% |
189,449
+28,063
| +17% | +$507K |
|
1588
Haverty Furniture Companies
HVT
$454M
| $3.29M | ﹤0.01% |
114,258
+42,198
| +59% | +$1.34M |
|
|
AYX
1589
DELISTED
Alteryx Inc
AYX
| $3.27M | ﹤0.01% |
86,857
-228
| -0.3% | -$8.17K |
|
|
RPT
1590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.25M | ﹤0.01% |
308,208
-12,551
| -4% | -$134K |
|
1591
Agilysys
AGYS
$3.06B
| $3.25M | ﹤0.01% |
49,137
+1,005
| +2% | +$69.7K |
|
|
PRA
1592
DELISTED
ProAssurance
PRA
| $3.24M | ﹤0.01% |
171,650
-4,571
| -3% | -$79.1K |
|
1593
Fastly Inc
FSLY
$3.66B
| $3.23M | ﹤0.01% |
168,658
+3,117
| +2% | +$60.8K |
|
1594
S&T Bancorp
STBA
$1.79B
| $3.23M | ﹤0.01% |
119,383
-1,743
| -1% | -$50.3K |
|
1595
The GEO Group
GEO
$4.04B
| $3.22M | ﹤0.01% |
393,486
-6,255
| -2% | -$45.7K |
|
1596
Itaú Unibanco
ITUB
$87.5B
| $3.22M | ﹤0.01% |
678,588
+32,683
| +5% | +$163K |
|
1597
Hawkins
HWKN
$2.71B
| $3.21M | ﹤0.01% |
54,596
+624
| +1% | +$33.8K |
|
1598
Pacific Biosciences
PACB
$368M
| $3.2M | ﹤0.01% |
382,984
+1,393
| +0.4% | +$15.9K |
|
1599
iShares MSCI UAE ETF
UAE
$321M
| $3.2M | ﹤0.01% |
208,972
+12,360
| +6% | +$187K |
|
1600
Universal Corp
UVV
$1.27B
| $3.19M | ﹤0.01% |
67,502
-7,394
| -10% | -$357K |
|
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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.