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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 | |
|---|---|---|---|---|---|---|
|
HPP
1651
Hudson Pacific Properties
HPP
$779M
| $2.94M | ﹤0.01% |
63,053
+1,132
| +2% | +$48.6K |
|
1652
Quanex
NX
$1.01B
| $2.93M | ﹤0.01% |
103,836
-1,192
| -1% | -$32.6K |
|
1653
PennyMac Financial
PFSI
$4.02B
| $2.92M | ﹤0.01% |
43,910
-3,055
| -7% | -$220K |
|
1654
Medifast
MED
$141M
| $2.92M | ﹤0.01% |
38,957
-1,289
| -3% | -$114K |
|
1655
Compass Minerals
CMP
$1.15B
| $2.9M | ﹤0.01% |
103,913
-1,395
| -1% | -$44.9K |
|
|
CYBR
1656
DELISTED
CyberArk
CYBR
| $2.9M | ﹤0.01% |
17,726
+319
| +2% | +$51.2K |
|
1657
AMERISAFE
AMSF
$540M
| $2.9M | ﹤0.01% |
57,873
-11,053
| -16% | -$580K |
|
1658
Pediatrix Medical
MD
$2.2B
| $2.9M | ﹤0.01% |
227,881
-43,524
| -16% | -$597K |
|
1659
Wabash National
WNC
$527M
| $2.89M | ﹤0.01% |
136,777
-5,356
| -4% | -$123K |
|
1660
Dorian LPG
LPG
$1.96B
| $2.88M | ﹤0.01% |
100,350
+3,183
| +3% | +$85.6K |
|
1661
Metallus
MTUS
$898M
| $2.88M | ﹤0.01% |
132,370
+445
| +0.3% | +$9.7K |
|
1662
Immunovant
IMVT
$8.25B
| $2.86M | ﹤0.01% |
74,565
+2,367
| +3% | +$53.5K |
|
1663
Zillow
ZG
$7.63B
| $2.86M | ﹤0.01% |
63,871
+60
| +0.1% | +$3.01K |
|
1664
SiriusPoint
SPNT
$2.68B
| $2.85M | ﹤0.01% |
280,719
+3,241
| +1% | +$32.5K |
|
1665
PJT Partners
PJT
$4.38B
| $2.85M | ﹤0.01% |
35,909
+2,592
| +8% | +$200K |
|
1666
Pilgrim's Pride
PPC
$6.54B
| $2.85M | ﹤0.01% |
124,643
-9,638
| -7% | -$234K |
|
|
AGR
1667
DELISTED
Avangrid, Inc.
AGR
| $2.84M | ﹤0.01% |
94,117
-8,732
| -8% | -$309K |
|
1668
Seaboard Corp
SEB
$4.06B
| $2.84M | ﹤0.01% |
756
+150
| +25% | +$545K |
|
1669
Ichor Holdings
ICHR
$2.56B
| $2.84M | ﹤0.01% |
91,597
+434
| +0.5% | +$14.9K |
|
1670
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.83M | ﹤0.01% |
6,200
-6,740
| -52% | -$3.23M |
|
1671
nCino
NCNO
$2.1B
| $2.82M | ﹤0.01% |
88,754
-870
| -1% | -$26.8K |
|
1672
InvenTrust Properties
IVT
$2.59B
| $2.82M | ﹤0.01% |
118,431
+174
| +0.1% | +$4.18K |
|
|
SAFE
1673
Safehold
SAFE
$1.15B
| $2.81M | ﹤0.01% |
158,136
+12,605
| +9% | +$272K |
|
|
CCC
1674
CCC Intelligent Solutions
CCC
$4.08B
| $2.81M | ﹤0.01% |
210,832
+4,720
| +2% | +$51.8K |
|
|
ARR
1675
Armour Residential REIT
ARR
$2.36B
| $2.81M | ﹤0.01% |
132,143
+20,650
| +19% | +$508K |
|
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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.