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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 | |
|---|---|---|---|---|---|---|
1676
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.81M | ﹤0.01% |
19,223
+375
| +2% | +$70.6K |
|
1677
PDF Solutions
PDFS
$2.07B
| $2.81M | ﹤0.01% |
86,619
-125
| -0.1% | -$4.79K |
|
1678
Surgery Partners
SGRY
$2.03B
| $2.81M | ﹤0.01% |
95,936
+5,591
| +6% | +$201K |
|
|
DCH
1679
Dauch Corp
DCH
$1.51B
| $2.8M | ﹤0.01% |
386,028
-5,007
| -1% | -$40.3K |
|
1680
Benchmark Electronics
BHE
$2.96B
| $2.8M | ﹤0.01% |
115,467
-862
| -0.7% | -$21.9K |
|
|
DMC
1681
Del Monte Corp
DMC
$1.45B
| $2.79M | ﹤0.01% |
108,063
+4,690
| +5% | +$123K |
|
1682
Embecta
EMBC
$262M
| $2.79M | ﹤0.01% |
185,162
-991
| -0.5% | -$18.6K |
|
|
EFC
1683
Ellington Financial
EFC
$1.71B
| $2.78M | ﹤0.01% |
222,754
+5,560
| +3% | +$74K |
|
1684
Digi International
DGII
$3.1B
| $2.78M | ﹤0.01% |
102,783
+502
| +0.5% | +$17.3K |
|
1685
AdvanSix
ASIX
$444M
| $2.77M | ﹤0.01% |
88,973
-10,939
| -11% | -$380K |
|
1686
Toyota
TM
$225B
| $2.76M | ﹤0.01% |
15,351
-1,829
| -11% | -$312K |
|
1687
SunCoke Energy
SXC
$797M
| $2.76M | ﹤0.01% |
271,545
-2,205
| -0.8% | -$20K |
|
|
LSXMA
1688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.75M | ﹤0.01% |
108,174
-46,698
| -30% | -$1.11M |
|
1689
Nextpower Inc
NXT
$15.7B
| $2.75M | ﹤0.01% |
68,440
+26,092
| +62% | +$1.06M |
|
|
BBT
1690
Beacon Financial Corp
BBT
$2.66B
| $2.75M | ﹤0.01% |
136,953
-1,947
| -1% | -$41.7K |
|
1691
Arlo Technologies
ARLO
$1.65B
| $2.74M | ﹤0.01% |
265,820
+4,387
| +2% | +$46.6K |
|
1692
Sally Beauty Holdings
SBH
$1.58B
| $2.74M | ﹤0.01% |
326,715
-4,509
| -1% | -$47.9K |
|
1693
Nordic American Tanker
NAT
$1.37B
| $2.73M | ﹤0.01% |
662,435
+351,216
| +113% | +$1.4M |
|
|
AVID
1694
DELISTED
Avid Technology Inc
AVID
| $2.73M | ﹤0.01% |
101,448
-685
| -0.7% | -$18K |
|
1695
WisdomTree
WT
$3.22B
| $2.72M | ﹤0.01% |
389,031
+1,749
| +0.5% | +$12.2K |
|
1696
Appian
APPN
$2.48B
| $2.72M | ﹤0.01% |
59,692
+299
| +0.5% | +$14.3K |
|
1697
Insteel Industries
IIIN
$625M
| $2.72M | ﹤0.01% |
83,844
+22,298
| +36% | +$715K |
|
1698
iShares MSCI Germany ETF
EWG
$1.68B
| $2.72M | ﹤0.01% |
103,665
-850
| -0.8% | -$23.7K |
|
1699
Ethan Allen Interiors
ETD
$603M
| $2.71M | ﹤0.01% |
90,729
+1,654
| +2% | +$51.2K |
|
|
HCP
1700
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.71M | ﹤0.01% |
118,818
+2,552
| +2% | +$69.3K |
|
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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.