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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 | |
|---|---|---|---|---|---|---|
1726
United Parks & Resorts
PRKS
$2.12B
| $2.61M | ﹤0.01% |
56,498
-2,841
| -5% | -$144K |
|
|
ADAM
1727
Adamas Trust
ADAM
$883M
| $2.61M | ﹤0.01% |
307,693
-1,130
| -0.4% | -$10.7K |
|
1728
RPC Inc
RES
$1.3B
| $2.61M | ﹤0.01% |
292,076
+1,606
| +0.6% | +$13.4K |
|
|
TGH
1729
DELISTED
Textainer Group Holdings limited
TGH
| $2.61M | ﹤0.01% |
70,034
-7,146
| -9% | -$286K |
|
1730
Sonic Automotive
SAH
$2.61B
| $2.6M | ﹤0.01% |
54,538
-550
| -1% | -$28K |
|
1731
Helios Technologies
HLIO
$2.76B
| $2.6M | ﹤0.01% |
46,948
+1,913
| +4% | +$114K |
|
1732
Mativ Holdings
MATV
$711M
| $2.6M | ﹤0.01% |
182,616
-910
| -0.5% | -$14.6K |
|
1733
John B. Sanfilippo & Son
JBSS
$972M
| $2.59M | ﹤0.01% |
26,252
-166
| -0.6% | -$17.5K |
|
1734
Kforce
KFRC
$1.06B
| $2.59M | ﹤0.01% |
43,422
-1,636
| -4% | -$99.6K |
|
|
BRKL
1735
DELISTED
Brookline Bancorp
BRKL
| $2.58M | ﹤0.01% |
283,180
-2,349
| -0.8% | -$22.7K |
|
1736
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.56M | ﹤0.01% |
94,715
+16,903
| +22% | +$492K |
|
|
HTLF
1737
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | ﹤0.01% |
86,874
+19,431
| +29% | +$604K |
|
1738
Varex Imaging
VREX
$523M
| $2.56M | ﹤0.01% |
136,012
-20
| -0% | -$419 |
|
1739
Transmedics
TMDX
$2.91B
| $2.55M | ﹤0.01% |
46,595
+1,123
| +2% | +$80.8K |
|
|
SPTN
1740
DELISTED
SpartanNash
SPTN
| $2.55M | ﹤0.01% |
115,881
-2,094
| -2% | -$46.2K |
|
1741
Acushnet Holdings
GOLF
$5.45B
| $2.54M | ﹤0.01% |
47,906
+911
| +2% | +$51.2K |
|
1742
Beam Therapeutics
BEAM
$2.84B
| $2.54M | ﹤0.01% |
105,496
+10,412
| +11% | +$279K |
|
1743
National Healthcare
NHC
$3.38B
| $2.53M | ﹤0.01% |
39,555
-306
| -0.8% | -$19.6K |
|
1744
Agios Pharmaceuticals
AGIO
$1.93B
| $2.53M | ﹤0.01% |
102,122
+1,240
| +1% | +$32.8K |
|
1745
Scansource
SCSC
$1.12B
| $2.52M | ﹤0.01% |
83,291
-1,201
| -1% | -$36K |
|
1746
Riot Platforms
RIOT
$7.76B
| $2.52M | ﹤0.01% |
270,104
+15,830
| +6% | +$218K |
|
1747
Powell Industries
POWL
$7.71B
| $2.51M | ﹤0.01% |
90,912
-1,932
| -2% | -$47.9K |
|
1748
SFL Corp
SFL
$1.61B
| $2.51M | ﹤0.01% |
225,068
-1,117
| -0.5% | -$11.6K |
|
1749
Bumble
BMBL
$373M
| $2.49M | ﹤0.01% |
166,569
+1,580
| +1% | +$26.7K |
|
1750
Healthcare Services Group
HCSG
$1.53B
| $2.48M | ﹤0.01% |
238,204
-1,667
| -0.7% | -$20.7K |
|
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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.