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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 | |
|---|---|---|---|---|---|---|
1801
Banco Santander
SAN
$210B
| $2.2M | ﹤0.01% |
585,053
+27,590
| +5% | +$105K |
|
1802
Cannae Holdings
CNNE
$649M
| $2.2M | ﹤0.01% |
117,965
+1,219
| +1% | +$24.1K |
|
1803
Ambev
ABEV
$46.4B
| $2.18M | ﹤0.01% |
846,660
-25,469
| -3% | -$73.7K |
|
1804
Clear Secure
YOU
$5.28B
| $2.18M | ﹤0.01% |
114,473
+4,335
| +4% | +$96.1K |
|
1805
Ingles Markets
IMKTA
$1.67B
| $2.17M | ﹤0.01% |
28,795
+5,787
| +25% | +$466K |
|
|
SPR
1806
DELISTED
Spirit AeroSystems
SPR
| $2.17M | ﹤0.01% |
134,148
-4,507
| -3% | -$104K |
|
1807
DigitalOcean
DOCN
$14.6B
| $2.15M | ﹤0.01% |
89,640
+1,017
| +1% | +$36K |
|
1808
WIX.com
WIX
$2.52B
| $2.15M | ﹤0.01% |
23,450
-1,232
| -5% | -$110K |
|
1809
1st Source
SRCE
$2.12B
| $2.15M | ﹤0.01% |
50,983
+16,344
| +47% | +$728K |
|
1810
TriCo Bancshares
TCBK
$1.83B
| $2.14M | ﹤0.01% |
66,865
+943
| +1% | +$33K |
|
1811
Dime Commercial Bancshares
DCOM
$1.78B
| $2.14M | ﹤0.01% |
107,207
+2,661
| +3% | +$55.6K |
|
1812
Designer Brands
DBI
$333M
| $2.14M | ﹤0.01% |
168,950
-7,791
| -4% | -$83.2K |
|
|
SQSP
1813
DELISTED
Squarespace, Inc.
SQSP
| $2.14M | ﹤0.01% |
73,751
+2,464
| +3% | +$75.6K |
|
1814
TPG
TPG
$7.86B
| $2.13M | ﹤0.01% |
70,817
-373
| -0.5% | -$10.9K |
|
1815
QuantumScape Corp
QS
$3.74B
| $2.13M | ﹤0.01% |
318,370
-3,099
| -1% | -$25.2K |
|
1816
iShares MSCI Kuwait ETF
KWT
$68.4M
| $2.13M | ﹤0.01% |
69,460
| – | – |
|
1817
IDEAYA Biosciences
IDYA
$3.56B
| $2.13M | ﹤0.01% |
78,794
+1,812
| +2% | +$46K |
|
1818
Titan International
TWI
$475M
| $2.12M | ﹤0.01% |
157,500
-2,113
| -1% | -$25.8K |
|
1819
Marathon Digital Holdings
MARA
$3.9B
| $2.11M | ﹤0.01% |
248,392
+4,616
| +2% | +$62K |
|
1820
Eagle Bancorp
EGBN
$845M
| $2.11M | ﹤0.01% |
98,411
-2,572
| -3% | -$62.6K |
|
1821
Celldex Therapeutics
CLDX
$3.28B
| $2.11M | ﹤0.01% |
76,674
+3,121
| +4% | +$97.8K |
|
1822
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.11M | ﹤0.01% |
14,876
-2,853
| -16% | -$426K |
|
|
CIM
1823
Chimera Investment
CIM
$1B
| $2.11M | ﹤0.01% |
128,619
+808
| +0.6% | +$14.2K |
|
1824
Marcus & Millichap
MMI
$1.19B
| $2.1M | ﹤0.01% |
71,680
-1,662
| -2% | -$55.6K |
|
1825
Gulfport Energy Corp
GPOR
$2.88B
| $2.1M | ﹤0.01% |
17,718
+1,550
| +10% | +$172K |
|
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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.