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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 | |
|---|---|---|---|---|---|---|
1851
Construction Partners
ROAD
$6.77B
| $2M | ﹤0.01% |
54,716
+2,349
| +4% | +$77.5K |
|
1852
Liberty Broadband Class A
LBRDA
$5.16B
| $2M | ﹤0.01% |
21,984
-2,572
| -10% | -$229K |
|
|
SWTX
1853
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | ﹤0.01% |
86,392
+6,345
| +8% | +$174K |
|
1854
Oil States International
OIS
$491M
| $1.99M | ﹤0.01% |
238,321
+538
| +0.2% | +$4.36K |
|
|
ABB
1855
DELISTED
ABB Ltd
ABB
| $1.99M | ﹤0.01% |
55,906
+385
| +0.7% | +$13.7K |
|
1856
Dillards
DDS
$9.56B
| $1.99M | ﹤0.01% |
6,014
+24
| +0.4% | +$7.93K |
|
1857
Energy Recovery
ERII
$443M
| $1.99M | ﹤0.01% |
93,751
+7,922
| +9% | +$211K |
|
1858
Credo Technology Group
CRDO
$46.6B
| $1.98M | ﹤0.01% |
130,026
+1,397
| +1% | +$22K |
|
1859
Kelly Services Class A
KELYA
$528M
| $1.98M | ﹤0.01% |
108,961
-2,034
| -2% | -$36.7K |
|
1860
Peloton Interactive
PTON
$2.49B
| $1.98M | ﹤0.01% |
391,781
-4,932
| -1% | -$35.1K |
|
1861
Twist Bioscience
TWST
$7.25B
| $1.98M | ﹤0.01% |
97,544
-16,572
| -15% | -$364K |
|
1862
Clearwater Paper
CLW
$376M
| $1.97M | ﹤0.01% |
54,364
-892
| -2% | -$31K |
|
|
ATSG
1863
DELISTED
Air Transport Services Group
ATSG
| $1.96M | ﹤0.01% |
94,116
+8
| +0% | +$167 |
|
1864
Liberty Latin America Class C
LILAK
$1.64B
| $1.96M | ﹤0.01% |
264,250
+4,576
| +2% | +$35.3K |
|
1865
Monarch Casino & Resort
MCRI
$2.23B
| $1.96M | ﹤0.01% |
31,561
+228
| +0.7% | +$15.4K |
|
|
AAMI
1866
Acadian Asset Management
AAMI
$3.19B
| $1.96M | ﹤0.01% |
101,046
-417
| -0.4% | -$8.62K |
|
|
AVDX
1867
DELISTED
AvidXchange
AVDX
| $1.96M | ﹤0.01% |
206,230
+3,667
| +2% | +$38.4K |
|
|
CHCT
1868
Community Healthcare Trust
CHCT
$454M
| $1.95M | ﹤0.01% |
65,593
+827
| +1% | +$27.8K |
|
1869
Korea Electric Power
KEP
$16B
| $1.94M | ﹤0.01% |
301,740
+26,195
| +10% | +$186K |
|
1870
Artivion
AORT
$1.32B
| $1.94M | ﹤0.01% |
127,709
-2,702
| -2% | -$43.7K |
|
|
CHUY
1871
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | ﹤0.01% |
54,370
-1,082
| -2% | -$41.5K |
|
1872
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.93M | ﹤0.01% |
11,756
+466
| +4% | +$84.4K |
|
|
CBAY
1873
DELISTED
Cymabay Therapeutics
CBAY
| $1.93M | ﹤0.01% |
129,504
+3,478
| +3% | +$46.1K |
|
1874
Virtu Financial
VIRT
$4.93B
| $1.93M | ﹤0.01% |
111,582
-2,962
| -3% | -$53.8K |
|
1875
Liberty Live Group Series C
LLYVK
$9.46B
| $1.92M | ﹤0.01% |
+59,791
| New | +$1.98M |
|
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.