We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
InMode
INMD
$880M
| $3.18M | ﹤0.01% |
104,448
+4,962
| +5% | +$195K |
|
1602
Howard Hughes
HHH
$4.03B
| $3.18M | ﹤0.01% |
45,004
-838
| -2% | -$63.2K |
|
1603
Crinetics Pharmaceuticals
CRNX
$8.92B
| $3.17M | ﹤0.01% |
106,554
+16,400
| +18% | +$338K |
|
1604
First Merchants
FRME
$2.67B
| $3.17M | ﹤0.01% |
113,849
+3,841
| +3% | +$115K |
|
1605
Safety Insurance
SAFT
$1.52B
| $3.15M | ﹤0.01% |
46,227
-579
| -1% | -$40.3K |
|
|
AVNS
1606
DELISTED
Avanos Medical
AVNS
| $3.15M | ﹤0.01% |
155,581
-2,143
| -1% | -$48.6K |
|
1607
Red Rock Resorts
RRR
$3.62B
| $3.14M | ﹤0.01% |
76,604
+2,243
| +3% | +$101K |
|
|
AUO
1608
DELISTED
AU Optronics Corp
AUO
| $3.14M | ﹤0.01% |
603,536
+21,343
| +4% | +$111K |
|
1609
Eastern Bankshares
EBC
$5.23B
| $3.13M | ﹤0.01% |
249,603
+1,184
| +0.5% | +$15.9K |
|
1610
Towne Bank
TOWN
$3.42B
| $3.13M | ﹤0.01% |
136,496
+1,182
| +0.9% | +$28.5K |
|
1611
Huron Consulting
HURN
$2.42B
| $3.12M | ﹤0.01% |
29,917
+876
| +3% | +$83.4K |
|
1612
BOK Financial
BOKF
$8.74B
| $3.11M | ﹤0.01% |
38,922
-1,027
| -3% | -$86.9K |
|
1613
Cars.com
CARS
$660M
| $3.11M | ﹤0.01% |
184,324
-2,448
| -1% | -$47.8K |
|
1614
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.1M | ﹤0.01% |
206,548
-17,799
| -8% | -$265K |
|
1615
Customers Bancorp
CUBI
$2.77B
| $3.1M | ﹤0.01% |
90,050
-3,071
| -3% | -$111K |
|
1616
Comstock Resources
CRK
$3.94B
| $3.1M | ﹤0.01% |
280,740
-3,043
| -1% | -$35.9K |
|
1617
FB Financial Corp
FBK
$3.04B
| $3.09M | ﹤0.01% |
109,118
-880
| -0.8% | -$27.3K |
|
|
DNB
1618
DELISTED
Dun & Bradstreet
DNB
| $3.09M | ﹤0.01% |
309,260
-4,940
| -2% | -$54.6K |
|
|
INVX
1619
Innovex International
INVX
$1.97B
| $3.08M | ﹤0.01% |
109,429
-53
| -0% | -$1.44K |
|
1620
International Seaways
INSW
$4.57B
| $3.08M | ﹤0.01% |
68,368
-1,165
| -2% | -$48.9K |
|
|
AVTA
1621
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.08M | ﹤0.01% |
120,225
-4,232
| -3% | -$100K |
|
1622
New Fortress Energy
NFE
$101M
| $3.07M | ﹤0.01% |
93,781
+3,778
| +4% | +$111K |
|
1623
PagerDuty
PD
$902M
| $3.07M | ﹤0.01% |
136,597
+2,658
| +2% | +$63.4K |
|
1624
Primoris Services
PRIM
$4.45B
| $3.07M | ﹤0.01% |
93,726
-8,180
| -8% | -$267K |
|
|
PACW
1625
DELISTED
PacWest Bancorp
PACW
| $3.07M | ﹤0.01% |
387,696
-2,935
| -0.8% | -$24.5K |
|
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.