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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 | |
|---|---|---|---|---|---|---|
1826
Madison Square Garden
MSGE
$3.62B
| $2.1M | ﹤0.01% |
63,844
+3,826
| +6% | +$126K |
|
1827
Heartland Express
HTLD
$956M
| $2.1M | ﹤0.01% |
143,027
-34,261
| -19% | -$532K |
|
1828
Sanofi
SNY
$104B
| $2.1M | ﹤0.01% |
39,078
+5,370
| +16% | +$286K |
|
1829
BRC Group Holdings
RILY
$289M
| $2.09M | ﹤0.01% |
51,038
+899
| +2% | +$44.3K |
|
1830
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.09M | ﹤0.01% |
295,335
-18,559
| -6% | -$133K |
|
|
BORR
1831
Borr Drilling
BORR
$1.19B
| $2.09M | ﹤0.01% |
294,178
+3,987
| +1% | +$30.3K |
|
1832
Alibaba
BABA
$308B
| $2.08M | ﹤0.01% |
24,034
+446
| +2% | +$40.8K |
|
1833
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.08M | ﹤0.01% |
69,661
-292
| -0.4% | -$9.08K |
|
|
INN
1834
Summit Hotel Properties
INN
$700M
| $2.08M | ﹤0.01% |
358,237
-3,694
| -1% | -$22K |
|
1835
Dell
DELL
$293B
| $2.07M | ﹤0.01% |
30,081
+3,052
| +11% | +$182K |
|
1836
Green Dot
GDOT
$745M
| $2.06M | ﹤0.01% |
148,154
-3,944
| -3% | -$65K |
|
|
HEES
1837
DELISTED
H&E Equipment Services
HEES
| $2.06M | ﹤0.01% |
47,647
+1,517
| +3% | +$69.1K |
|
1838
NovoCure
NVCR
$1.91B
| $2.05M | ﹤0.01% |
127,025
-6,092
| -5% | -$176K |
|
1839
Johnson Outdoors
JOUT
$505M
| $2.05M | ﹤0.01% |
37,506
+11,147
| +42% | +$633K |
|
1840
Usana Health Sciences
USNA
$286M
| $2.05M | ﹤0.01% |
34,942
+496
| +1% | +$31K |
|
1841
Asana
ASAN
$2.13B
| $2.05M | ﹤0.01% |
111,749
+4,094
| +4% | +$85.6K |
|
|
GES
1842
DELISTED
Guess Inc
GES
| $2.04M | ﹤0.01% |
94,225
-4,276
| -4% | -$90.4K |
|
1843
Empire State Realty Trust
ESRT
$836M
| $2.04M | ﹤0.01% |
253,246
-1,114
| -0.4% | -$9.3K |
|
1844
Wolverine World Wide
WWW
$1.55B
| $2.03M | ﹤0.01% |
252,477
+321
| +0.1% | +$3.3K |
|
|
LADR
1845
Ladder Capital
LADR
$1.24B
| $2.03M | ﹤0.01% |
197,916
+1,518
| +0.8% | +$16.4K |
|
1846
Credicorp
BAP
$30.7B
| $2.03M | ﹤0.01% |
15,837
-75
| -0.5% | -$10.9K |
|
1847
Capitol Federal Financial
CFFN
$1.1B
| $2.02M | ﹤0.01% |
424,321
-5,777
| -1% | -$34.1K |
|
1848
Upwork
UPWK
$1.19B
| $2.02M | ﹤0.01% |
177,967
+689
| +0.4% | +$8.55K |
|
1849
Tompkins Financial
TMP
$1.42B
| $2.01M | ﹤0.01% |
40,968
-545
| -1% | -$29.6K |
|
1850
Herbalife
HLF
$1.29B
| $2.01M | ﹤0.01% |
143,378
+375
| +0.3% | +$5.67K |
|
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.