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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 | |
|---|---|---|---|---|---|---|
1701
United Natural Foods
UNFI
$2.85B
| $2.71M | ﹤0.01% |
191,462
-2,684
| -1% | -$52.5K |
|
1702
Joby Aviation
JOBY
$8.55B
| $2.7M | ﹤0.01% |
418,937
+8,036
| +2% | +$63.4K |
|
1703
Cerence
CRNC
$413M
| $2.7M | ﹤0.01% |
132,623
+523
| +0.4% | +$13.1K |
|
1704
Sabesp
SBS
$18.7B
| $2.7M | ﹤0.01% |
1,147,749
+142,289
| +14% | +$323K |
|
1705
C3.ai
AI
$1.59B
| $2.69M | ﹤0.01% |
105,561
+18,040
| +21% | +$602K |
|
1706
AerCap
AER
$23.8B
| $2.69M | ﹤0.01% |
42,981
+4,029
| +10% | +$254K |
|
1707
Laureate Education
LAUR
$5.28B
| $2.69M | ﹤0.01% |
190,985
-828
| -0.4% | -$11.1K |
|
1708
ACV Auctions
ACVA
$1.3B
| $2.68M | ﹤0.01% |
176,640
+7,310
| +4% | +$119K |
|
1709
BGC Group
BGC
$4.89B
| $2.68M | ﹤0.01% |
507,025
+14,686
| +3% | +$73.1K |
|
1710
Deluxe
DLX
$1.15B
| $2.67M | ﹤0.01% |
141,483
-454
| -0.3% | -$8.81K |
|
1711
Koppers
KOP
$969M
| $2.67M | ﹤0.01% |
67,451
-113
| -0.2% | -$4.28K |
|
1712
Innoviva
INVA
$1.48B
| $2.67M | ﹤0.01% |
205,294
-2,154
| -1% | -$28K |
|
1713
Unilever
UL
$136B
| $2.66M | ﹤0.01% |
47,923
+1,405
| +3% | +$81.2K |
|
1714
N-able
NABL
$940M
| $2.65M | ﹤0.01% |
205,344
+4,130
| +2% | +$56.3K |
|
|
BDN
1715
Brandywine Realty Trust
BDN
$554M
| $2.65M | ﹤0.01% |
583,463
-4,865
| -0.8% | -$23.2K |
|
1716
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.65M | ﹤0.01% |
70,543
+13,240
| +23% | +$528K |
|
1717
Veracyte
VCYT
$3.8B
| $2.64M | ﹤0.01% |
118,379
+1,833
| +2% | +$47.1K |
|
1718
Southside Bancshares
SBSI
$967M
| $2.64M | ﹤0.01% |
91,966
-1,540
| -2% | -$45.9K |
|
1719
Banco Bradesco
BBD
$36.7B
| $2.64M | ﹤0.01% |
925,896
+104,960
| +13% | +$332K |
|
|
RWT
1720
Redwood Trust
RWT
$594M
| $2.64M | ﹤0.01% |
369,895
-117
| -0% | -$861 |
|
1721
SAP
SAP
$238B
| $2.64M | ﹤0.01% |
20,386
+70
| +0.3% | +$9.53K |
|
1722
Q2 Holdings
QTWO
$3.92B
| $2.63M | ﹤0.01% |
81,633
+2,440
| +3% | +$80.8K |
|
1723
ZTO Express
ZTO
$17.9B
| $2.63M | ﹤0.01% |
108,863
-3,330
| -3% | -$84.7K |
|
|
CCRN
1724
DELISTED
Cross Country Healthcare
CCRN
| $2.62M | ﹤0.01% |
105,865
-1,809
| -2% | -$45.5K |
|
1725
PagSeguro Digital
PAGS
$2.55B
| $2.62M | ﹤0.01% |
304,238
+17,076
| +6% | +$161K |
|
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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.