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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 | |
|---|---|---|---|---|---|---|
1901
Rocket Pharmaceuticals
RCKT
$394M
| $1.79M | ﹤0.01% |
87,527
+3,966
| +5% | +$72.1K |
|
1902
Heritage Financial
HFWA
$1.21B
| $1.79M | ﹤0.01% |
109,817
-1,175
| -1% | -$20.5K |
|
1903
James River Group Holdings
JRVR
$217M
| $1.79M | ﹤0.01% |
116,650
-1,653
| -1% | -$26.9K |
|
|
AIV
1904
Aimco
AIV
$383M
| $1.79M | ﹤0.01% |
262,654
-222
| -0.1% | -$1.77K |
|
|
PWSC
1905
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.78M | ﹤0.01% |
78,700
+1,745
| +2% | +$38.2K |
|
|
ZEUS
1906
DELISTED
Olympic Steel
ZEUS
| $1.78M | ﹤0.01% |
31,631
-6,392
| -17% | -$330K |
|
1907
Cytek Biosciences
CTKB
$546M
| $1.78M | ﹤0.01% |
321,992
+31,570
| +11% | +$253K |
|
1908
Impinj
PI
$5.6B
| $1.77M | ﹤0.01% |
32,228
+989
| +3% | +$67.1K |
|
1909
Sphere Entertainment
SPHR
$5.73B
| $1.77M | ﹤0.01% |
47,659
+1,859
| +4% | +$68.5K |
|
|
HIBB
1910
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | ﹤0.01% |
37,173
-1,049
| -3% | -$44.7K |
|
1911
Fulgent Genetics
FLGT
$527M
| $1.76M | ﹤0.01% |
65,889
+817
| +1% | +$27.9K |
|
1912
Regenxbio
RGNX
$708M
| $1.76M | ﹤0.01% |
106,634
+1,512
| +1% | +$27.4K |
|
|
OSG
1913
Octave Specialty Group
OSG
$222M
| $1.75M | ﹤0.01% |
145,455
-3,077
| -2% | -$41.3K |
|
1914
3D Systems Corp
DDD
$613M
| $1.75M | ﹤0.01% |
357,265
-4,210
| -1% | -$30.2K |
|
|
SNCY
1915
DELISTED
Sun Country Airlines
SNCY
| $1.75M | ﹤0.01% |
117,918
+3,593
| +3% | +$63.4K |
|
1916
America's Car Mart
CRMT
$26.9M
| $1.75M | ﹤0.01% |
19,217
-2,950
| -13% | -$308K |
|
1917
Shell
SHEL
$245B
| $1.75M | ﹤0.01% |
27,123
+385
| +1% | +$24K |
|
1918
PAR Technology
PAR
$735M
| $1.75M | ﹤0.01% |
45,297
+2,419
| +6% | +$91.5K |
|
|
SNBR
1919
DELISTED
Sleep Number
SNBR
| $1.74M | ﹤0.01% |
70,813
-1,479
| -2% | -$41.5K |
|
1920
Aehr Test Systems
AEHR
$3.36B
| $1.74M | ﹤0.01% |
37,967
+736
| +2% | +$34.1K |
|
|
NTST
1921
NETSTREIT Corp
NTST
$2.1B
| $1.73M | ﹤0.01% |
111,295
+8,902
| +9% | +$154K |
|
1922
Ameresco
AMRC
$1.36B
| $1.73M | ﹤0.01% |
44,866
+465
| +1% | +$22.5K |
|
|
SPWR
1923
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | ﹤0.01% |
279,484
-1,559
| -0.6% | -$12.8K |
|
|
NWLI
1924
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.72M | ﹤0.01% |
3,926
+86
| +2% | +$37.8K |
|
1925
Vipshop
VIPS
$7.53B
| $1.71M | ﹤0.01% |
107,082
+20,039
| +23% | +$325K |
|
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.