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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 | |
|---|---|---|---|---|---|---|
1776
Clearway Energy Class C
CWEN
$6.7B
| $2.34M | ﹤0.01% |
110,502
-8,981
| -8% | -$228K |
|
1777
Protolabs
PRLB
$2.13B
| $2.33M | ﹤0.01% |
88,303
-1,077
| -1% | -$32.5K |
|
1778
Dine Brands
DIN
$452M
| $2.33M | ﹤0.01% |
47,082
-5,061
| -10% | -$283K |
|
1779
B&G Foods
BGS
$286M
| $2.32M | ﹤0.01% |
234,885
-25,212
| -10% | -$313K |
|
1780
Federal Agricultural Mortgage
AGM
$2.56B
| $2.32M | ﹤0.01% |
15,046
+510
| +4% | +$82.5K |
|
|
HOUS
1781
DELISTED
Anywhere Real Estate
HOUS
| $2.31M | ﹤0.01% |
358,559
-3,582
| -1% | -$26.1K |
|
1782
ANI Pharmaceuticals
ANIP
$1.78B
| $2.3M | ﹤0.01% |
39,684
+4,700
| +13% | +$271K |
|
1783
Opendoor
OPEN
$3.38B
| $2.3M | ﹤0.01% |
901,345
+27,529
| +3% | +$99.2K |
|
1784
Banc of California
BANC
$2.97B
| $2.3M | ﹤0.01% |
185,687
-3,569
| -2% | -$45.4K |
|
1785
StepStone Group
STEP
$3.82B
| $2.29M | ﹤0.01% |
72,620
+788
| +1% | +$22.9K |
|
1786
DHT Holdings
DHT
$3.02B
| $2.29M | ﹤0.01% |
222,450
-376
| -0.2% | -$3.52K |
|
|
AHRT
1787
AH Realty Trust
AHRT
$517M
| $2.28M | ﹤0.01% |
223,100
-2,549
| -1% | -$29.6K |
|
1788
AdaptHealth
AHCO
$759M
| $2.28M | ﹤0.01% |
250,700
+31,061
| +14% | +$372K |
|
1789
Interface
TILE
$2.22B
| $2.28M | ﹤0.01% |
231,978
+339
| +0.1% | +$3.29K |
|
|
MRTX
1790
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.26M | ﹤0.01% |
51,871
+424
| +0.8% | +$15.1K |
|
1791
LG Display
LPL
$3.3B
| $2.26M | ﹤0.01% |
462,558
+11,005
| +2% | +$58K |
|
|
VTYX
1792
DELISTED
Ventyx Biosciences
VTYX
| $2.24M | ﹤0.01% |
64,629
+786
| +1% | +$27.2K |
|
1793
Sturm, Ruger & Co
RGR
$593M
| $2.24M | ﹤0.01% |
42,908
-39,595
| -48% | -$2.08M |
|
|
VRNT
1794
DELISTED
Verint Systems
VRNT
| $2.23M | ﹤0.01% |
97,040
+2,258
| +2% | +$72.8K |
|
1795
Chefs' Warehouse
CHEF
$4.5B
| $2.23M | ﹤0.01% |
105,292
+564
| +0.5% | +$17.3K |
|
1796
TechTarget
TTGT
$278M
| $2.22M | ﹤0.01% |
73,231
-873
| -1% | -$26.6K |
|
1797
Bristow Group
VTOL
$1.36B
| $2.22M | ﹤0.01% |
78,805
+624
| +0.8% | +$18.1K |
|
|
KREF
1798
KKR Real Estate Finance Trust
KREF
$499M
| $2.22M | ﹤0.01% |
186,984
+348
| +0.2% | +$4.29K |
|
1799
Unitil
UTL
$980M
| $2.21M | ﹤0.01% |
51,693
+271
| +0.5% | +$13.3K |
|
1800
Weis Markets
WMK
$1.86B
| $2.2M | ﹤0.01% |
34,947
+8,148
| +30% | +$532K |
|
Similar funds
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.