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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 | |
|---|---|---|---|---|---|---|
1751
Biohaven
BHVN
$2.21B
| $2.48M | ﹤0.01% |
95,276
-113
| -0.1% | -$2.35K |
|
1752
Tronox
TROX
$1.04B
| $2.47M | ﹤0.01% |
183,441
+2,139
| +1% | +$28.6K |
|
1753
Collegium Pharmaceutical
COLL
$956M
| $2.46M | ﹤0.01% |
109,982
+988
| +0.9% | +$22.5K |
|
1754
Vir Biotechnology
VIR
$1.49B
| $2.45M | ﹤0.01% |
261,987
+14,374
| +6% | +$205K |
|
1755
Mercury Insurance
MCY
$6.07B
| $2.45M | ﹤0.01% |
87,551
+241
| +0.3% | +$7.11K |
|
1756
Hillman Solutions
HLMN
$1.79B
| $2.45M | ﹤0.01% |
296,829
+37,609
| +15% | +$342K |
|
1757
Futu Holdings
FUTU
$15.3B
| $2.44M | ﹤0.01% |
42,286
-1,388
| -3% | -$74K |
|
|
ATRI
1758
DELISTED
Atrion Corp
ATRI
| $2.44M | ﹤0.01% |
5,901
-51
| -0.9% | -$25.6K |
|
1759
Grab
GRAB
$14.9B
| $2.43M | ﹤0.01% |
685,978
+131,513
| +24% | +$469K |
|
1760
TotalEnergies
TTE
$190B
| $2.43M | ﹤0.01% |
36,904
+955
| +3% | +$59.1K |
|
1761
PRA Group
PRAA
$755M
| $2.42M | ﹤0.01% |
126,057
-284
| -0.2% | -$5.97K |
|
1762
MarineMax
HZO
$788M
| $2.42M | ﹤0.01% |
73,666
-2,263
| -3% | -$78.7K |
|
1763
REX American Resources
REX
$1.41B
| $2.42M | ﹤0.01% |
118,682
-786
| -0.7% | -$14.8K |
|
|
PRO
1764
DELISTED
PROS Holdings
PRO
| $2.41M | ﹤0.01% |
69,655
+1,994
| +3% | +$68.9K |
|
1765
Energy Fuels
UUUU
$3.53B
| $2.4M | ﹤0.01% |
292,557
-14,001
| -5% | -$96.2K |
|
1766
Enovix
ENVX
$1.03B
| $2.4M | ﹤0.01% |
218,682
+6,419
| +3% | +$91.7K |
|
1767
PTC Therapeutics
PTCT
$6.12B
| $2.4M | ﹤0.01% |
107,004
+1,322
| +1% | +$49.2K |
|
1768
Pegasystems
PEGA
$5.38B
| $2.39M | ﹤0.01% |
109,938
-678
| -0.6% | -$16.6K |
|
1769
Gogo Inc
GOGO
$492M
| $2.38M | ﹤0.01% |
199,809
-2,332
| -1% | -$32.2K |
|
1770
WesBanco
WSBC
$4B
| $2.38M | ﹤0.01% |
97,609
+505
| +0.5% | +$13.1K |
|
1771
Mirion Technologies
MIR
$3.91B
| $2.38M | ﹤0.01% |
318,674
+2,591
| +0.8% | +$20.4K |
|
|
DO
1772
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.38M | ﹤0.01% |
161,822
+4,700
| +3% | +$71.8K |
|
1773
Cohen & Steers
CNS
$4.3B
| $2.37M | ﹤0.01% |
37,790
+665
| +2% | +$42.1K |
|
|
NXRT
1774
NexPoint Residential Trust
NXRT
$652M
| $2.37M | ﹤0.01% |
73,534
-635
| -0.9% | -$25K |
|
1775
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.36M | ﹤0.01% |
66,161
+11,478
| +21% | +$434K |
|
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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.