We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HA
2076
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | ﹤0.01% |
197,798
-3,966
| -2% | -$37.6K |
|
2077
Brookdale Senior Living
BKD
$3.4B
| $1.25M | ﹤0.01% |
302,211
-74,607
| -20% | -$300K |
|
|
NFBK
2078
DELISTED
Northfield Bancorp
NFBK
| $1.25M | ﹤0.01% |
132,351
-4,352
| -3% | -$47.6K |
|
2079
AMC Global Media
AMCX
$489M
| $1.25M | ﹤0.01% |
106,136
+397
| +0.4% | +$4.82K |
|
2080
SandRidge Energy
SD
$503M
| $1.25M | ﹤0.01% |
79,825
-113
| -0.1% | -$1.81K |
|
2081
Lennar Class B
LEN.B
$20.8B
| $1.25M | ﹤0.01% |
12,853
-275
| -2% | -$28.7K |
|
2082
Liquidity Services
LQDT
$1.32B
| $1.25M | ﹤0.01% |
70,849
-3,224
| -4% | -$56.2K |
|
2083
Globalstar
GSAT
$10.8B
| $1.25M | ﹤0.01% |
63,420
+354
| +0.6% | +$6.35K |
|
2084
Ardelyx
ARDX
$997M
| $1.24M | ﹤0.01% |
304,444
+9,149
| +3% | +$35.7K |
|
2085
German American Bancorp
GABC
$1.9B
| $1.24M | ﹤0.01% |
45,640
+110
| +0.2% | +$3.15K |
|
2086
QCR Holdings
QCRH
$1.7B
| $1.23M | ﹤0.01% |
25,403
+143
| +0.6% | +$7.07K |
|
2087
OneSpan
OSPN
$618M
| $1.23M | ﹤0.01% |
113,977
+3,262
| +3% | +$40.7K |
|
|
MCW
2088
DELISTED
Mister Car Wash
MCW
| $1.22M | ﹤0.01% |
221,216
+15,833
| +8% | +$121K |
|
2089
Replimune Group
REPL
$1.01B
| $1.21M | ﹤0.01% |
70,544
+939
| +1% | +$18.4K |
|
2090
First Advantage
FA
$4.12B
| $1.2M | ﹤0.01% |
87,029
+1,823
| +2% | +$26.5K |
|
2091
Origin Bancorp
OBK
$1.66B
| $1.2M | ﹤0.01% |
41,511
+885
| +2% | +$27K |
|
2092
Telus
TU
$15.3B
| $1.2M | ﹤0.01% |
73,235
+11,293
| +18% | +$199K |
|
|
RDUS
2093
DELISTED
Radius Recycling
RDUS
| $1.19M | ﹤0.01% |
42,832
-9,851
| -19% | -$305K |
|
|
FBMS
2094
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | ﹤0.01% |
44,188
+1,507
| +4% | +$43.1K |
|
2095
Rio Tinto
RIO
$164B
| $1.19M | ﹤0.01% |
18,665
+345
| +2% | +$22K |
|
2096
Centrus Energy
LEU
$3.82B
| $1.19M | ﹤0.01% |
20,884
+1,875
| +10% | +$80.7K |
|
2097
Aurora
AUR
$13.8B
| $1.18M | ﹤0.01% |
502,794
+81,619
| +19% | +$253K |
|
2098
Janus International
JBI
$757M
| $1.18M | ﹤0.01% |
110,270
-31,581
| -22% | -$348K |
|
2099
BlueLinx
BXC
$706M
| $1.18M | ﹤0.01% |
14,366
+567
| +4% | +$49.8K |
|
2100
Equinor
EQNR
$92.4B
| $1.18M | ﹤0.01% |
35,904
+295
| +0.8% | +$9.14K |
|
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.