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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 | |
|---|---|---|---|---|---|---|
1926
Mercado Libre
MELI
$92.3B
| $1.71M | ﹤0.01% |
1,350
-314
| -19% | -$399K |
|
1927
Corsair Gaming
CRSR
$1.55B
| $1.71M | ﹤0.01% |
117,404
+1,871
| +2% | +$30.1K |
|
1928
Digital Turbine
APPS
$1.74B
| $1.7M | ﹤0.01% |
281,602
-1,218
| -0.4% | -$10.8K |
|
1929
BJ's Restaurants
BJRI
$1.48B
| $1.7M | ﹤0.01% |
72,323
-1,106
| -2% | -$34K |
|
1930
Magnite
MGNI
$3.55B
| $1.7M | ﹤0.01% |
224,896
+5,009
| +2% | +$54K |
|
1931
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.69M | ﹤0.01% |
221,201
-36,774
| -14% | -$367K |
|
1932
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.68M | ﹤0.01% |
73,459
+3,861
| +6% | +$86.5K |
|
|
JAMF
1933
DELISTED
Jamf
JAMF
| $1.68M | ﹤0.01% |
95,094
+2,787
| +3% | +$51.7K |
|
|
FSR
1934
DELISTED
Fisker Inc.
FSR
| $1.68M | ﹤0.01% |
261,401
+1,010
| +0.4% | +$6.14K |
|
1935
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.67M | ﹤0.01% |
17,487
+1,520
| +10% | +$149K |
|
1936
HealthStream
HSTM
$840M
| $1.67M | ﹤0.01% |
77,299
-964
| -1% | -$21.3K |
|
1937
Rocket Lab Corp
RKLB
$51.8B
| $1.66M | ﹤0.01% |
379,374
+10,309
| +3% | +$62.7K |
|
|
MRC
1938
DELISTED
MRC Global
MRC
| $1.66M | ﹤0.01% |
162,073
-282
| -0.2% | -$2.83K |
|
|
TRST
1939
Trustco Bank Corp NY
TRST
$938M
| $1.66M | ﹤0.01% |
60,867
-854
| -1% | -$24.6K |
|
|
HSII
1940
DELISTED
Heidrick & Struggles
HSII
| $1.66M | ﹤0.01% |
66,273
-868
| -1% | -$23.2K |
|
|
GDEN
1941
DELISTED
Golden Entertainment
GDEN
| $1.66M | ﹤0.01% |
48,454
+163
| +0.3% | +$6.26K |
|
1942
TriMas Corp
TRS
$1.44B
| $1.66M | ﹤0.01% |
66,854
-10,664
| -14% | -$277K |
|
1943
AstraZeneca
AZN
$250B
| $1.65M | ﹤0.01% |
12,175
+438
| +4% | +$59.8K |
|
|
EVRI
1944
DELISTED
Everi Holdings
EVRI
| $1.65M | ﹤0.01% |
124,440
-21,722
| -15% | -$309K |
|
1945
Ennis
EBF
$564M
| $1.64M | ﹤0.01% |
77,512
+9,510
| +14% | +$202K |
|
|
PRSU
1946
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.64M | ﹤0.01% |
62,709
-799
| -1% | -$22.2K |
|
|
LAZR
1947
DELISTED
Luminar Technologies
LAZR
| $1.64M | ﹤0.01% |
24,071
+8
| +0% | +$734 |
|
1948
Krispy Kreme
DNUT
$577M
| $1.64M | ﹤0.01% |
131,707
+3,305
| +3% | +$46.2K |
|
1949
Mesa Laboratories
MLAB
$574M
| $1.64M | ﹤0.01% |
15,585
+332
| +2% | +$42.5K |
|
1950
Orion
OEC
$409M
| $1.64M | ﹤0.01% |
76,940
+2,262
| +3% | +$49.4K |
|
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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.