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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 | |
|---|---|---|---|---|---|---|
1976
Reynolds Consumer Products
REYN
$5.59B
| $1.55M | ﹤0.01% |
60,525
-554
| -0.9% | -$15.1K |
|
1977
LegalZoom.com
LZ
$988M
| $1.55M | ﹤0.01% |
141,683
+4,026
| +3% | +$49.4K |
|
1978
Live Oak Bancshares
LOB
$1.97B
| $1.55M | ﹤0.01% |
53,530
+869
| +2% | +$27.9K |
|
1979
World Acceptance Corp
WRLD
$873M
| $1.54M | ﹤0.01% |
12,146
+241
| +2% | +$33.3K |
|
1980
Woori Financial
WF
$17.6B
| $1.54M | ﹤0.01% |
56,101
+7,331
| +15% | +$198K |
|
1981
Peoples Bancorp
PEBO
$1.47B
| $1.54M | ﹤0.01% |
60,486
+1,176
| +2% | +$31.2K |
|
1982
Hanmi Financial
HAFC
$946M
| $1.53M | ﹤0.01% |
94,568
-674
| -0.7% | -$11.6K |
|
|
PLYM
1983
DELISTED
Plymouth Industrial REIT
PLYM
| $1.53M | ﹤0.01% |
73,227
+2,590
| +4% | +$58.3K |
|
1984
Orthofix Medical
OFIX
$419M
| $1.53M | ﹤0.01% |
118,894
+2,808
| +2% | +$50.5K |
|
1985
Chegg
CHGG
$102M
| $1.53M | ﹤0.01% |
171,289
-1,547
| -0.9% | -$15.1K |
|
|
KAMN
1986
DELISTED
Kaman Corp
KAMN
| $1.53M | ﹤0.01% |
77,729
-12,858
| -14% | -$287K |
|
1987
Stock Yards Bancorp
SYBT
$2.6B
| $1.52M | ﹤0.01% |
38,746
+544
| +1% | +$24.6K |
|
|
SASR
1988
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
70,850
+579
| +0.8% | +$13.2K |
|
1989
Resources Connection
RGP
$145M
| $1.51M | ﹤0.01% |
101,569
-1,131
| -1% | -$17.8K |
|
1990
Ecovyst
ECVT
$1.14B
| $1.51M | ﹤0.01% |
153,748
+4,068
| +3% | +$43.5K |
|
|
TBI
1991
Trueblue
TBI
$311M
| $1.51M | ﹤0.01% |
102,770
-1,609
| -2% | -$25.1K |
|
1992
Warby Parker
WRBY
$3.27B
| $1.51M | ﹤0.01% |
114,434
+681
| +0.6% | +$8.85K |
|
1993
Malibu Boats
MBUU
$567M
| $1.5M | ﹤0.01% |
30,657
+1,350
| +5% | +$72.5K |
|
1994
Zeta Global
ZETA
$6.69B
| $1.5M | ﹤0.01% |
179,722
+7,972
| +5% | +$65.8K |
|
1995
Geron
GERN
$949M
| $1.5M | ﹤0.01% |
705,986
-1,909
| -0.3% | -$5.18K |
|
|
HCCI
1996
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | ﹤0.01% |
32,930
+5,522
| +20% | +$246K |
|
1997
Hawaiian Electric Industries
HE
$2.14B
| $1.49M | ﹤0.01% |
121,310
-280,191
| -70% | -$6.82M |
|
1998
Central Pacific Financial
CPF
$1B
| $1.49M | ﹤0.01% |
89,176
-785
| -0.9% | -$13.4K |
|
1999
TTEC Holdings
TTEC
$124M
| $1.48M | ﹤0.01% |
56,375
-64
| -0.1% | -$1.92K |
|
|
GOGL
2000
DELISTED
Golden Ocean Group
GOGL
| $1.48M | ﹤0.01% |
187,538
-16,891
| -8% | -$127K |
|
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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.