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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 | |
|---|---|---|---|---|---|---|
2051
Toronto Dominion Bank
TD
$200B
| $1.33M | ﹤0.01% |
22,068
+380
| +2% | +$23.7K |
|
2052
Oscar Health
OSCR
$8.61B
| $1.32M | ﹤0.01% |
236,775
+1,832
| +0.8% | +$12.8K |
|
|
UHT
2053
Universal Health Realty Income Trust
UHT
$594M
| $1.32M | ﹤0.01% |
32,613
-7,139
| -18% | -$331K |
|
|
MODN
2054
DELISTED
MODEL N, INC.
MODN
| $1.32M | ﹤0.01% |
54,003
+298
| +0.6% | +$8.85K |
|
|
BFS
2055
Saul Centers
BFS
$841M
| $1.32M | ﹤0.01% |
37,366
-369
| -1% | -$13.8K |
|
2056
FLEX LNG
FLNG
$1.67B
| $1.29M | ﹤0.01% |
42,878
+543
| +1% | +$16.8K |
|
|
BRSP
2057
BrightSpire Capital
BRSP
$648M
| $1.29M | ﹤0.01% |
206,207
+1,065
| +0.5% | +$7.29K |
|
2058
Marcus Corp
MCS
$945M
| $1.29M | ﹤0.01% |
83,128
-1,763
| -2% | -$27.1K |
|
2059
Relay Therapeutics
RLAY
$4.33B
| $1.29M | ﹤0.01% |
153,177
+4,771
| +3% | +$51.3K |
|
|
EU
2060
enCore Energy
EU
$243M
| $1.29M | ﹤0.01% |
395,142
-6,910
| -2% | -$17.9K |
|
2061
Victory Capital Holdings
VCTR
$6.65B
| $1.28M | ﹤0.01% |
38,540
+3,814
| +11% | +$127K |
|
2062
Cass Information Systems
CASS
$743M
| $1.28M | ﹤0.01% |
34,426
-22,284
| -39% | -$854K |
|
|
LBAI
2063
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
101,560
-441
| -0.4% | -$6.11K |
|
|
MODV
2064
DELISTED
ModivCare
MODV
| $1.28M | ﹤0.01% |
40,646
-1,144
| -3% | -$44.8K |
|
|
PDM
2065
Piedmont Realty Trust
PDM
$1.19B
| $1.28M | ﹤0.01% |
227,484
-642
| -0.3% | -$4.4K |
|
2066
Honda
HMC
$41.3B
| $1.27M | ﹤0.01% |
37,876
+960
| +3% | +$30.9K |
|
|
EVBG
2067
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.27M | ﹤0.01% |
56,563
+782
| +1% | +$20.2K |
|
2068
Utz Brands
UTZ
$1.25B
| $1.27M | ﹤0.01% |
94,210
+1,767
| +2% | +$27.2K |
|
2069
NovaGold Resources
NG
$3.33B
| $1.26M | ﹤0.01% |
329,066
-56,064
| -15% | -$235K |
|
|
ONT
2070
Onterris Inc
ONT
$580M
| $1.26M | ﹤0.01% |
43,155
-2,998
| -6% | -$114K |
|
2071
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.26M | ﹤0.01% |
68,960
+865
| +1% | +$18.3K |
|
2072
Fluence Energy
FLNC
$2.44B
| $1.26M | ﹤0.01% |
54,792
+3,117
| +6% | +$80.4K |
|
2073
JD.com
JD
$44.5B
| $1.26M | ﹤0.01% |
43,242
-9,400
| -18% | -$327K |
|
|
ETNB
2074
DELISTED
89bio
ETNB
| $1.26M | ﹤0.01% |
81,473
+3,257
| +4% | +$54.7K |
|
2075
iShares MSCI China A ETF
CNYA
$208M
| $1.25M | ﹤0.01% |
44,410
+10,040
| +29% | +$293K |
|
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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.