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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 | |
|---|---|---|---|---|---|---|
2101
UBS Group
UBS
$176B
| $1.17M | ﹤0.01% |
47,643
-590
| -1% | -$13.8K |
|
2102
Dole
DOLE
$1.32B
| $1.17M | ﹤0.01% |
101,388
+4,904
| +5% | +$61.3K |
|
2103
Archer Aviation
ACHR
$4.26B
| $1.17M | ﹤0.01% |
231,441
+7,462
| +3% | +$42.8K |
|
2104
Camping World
CWH
$653M
| $1.17M | ﹤0.01% |
57,305
+3,755
| +7% | +$98.9K |
|
2105
ZipRecruiter
ZIP
$423M
| $1.17M | ﹤0.01% |
97,322
-599
| -0.6% | -$9.76K |
|
|
ESMT
2106
DELISTED
EngageSmart, Inc.
ESMT
| $1.16M | ﹤0.01% |
64,705
+3,016
| +5% | +$53.8K |
|
2107
Hims & Hers Health
HIMS
$7.31B
| $1.16M | ﹤0.01% |
184,854
-30,641
| -14% | -$228K |
|
2108
Rocket Companies
RKT
$38.9B
| $1.15M | ﹤0.01% |
140,919
+9,927
| +8% | +$100K |
|
2109
Beazer Homes USA
BZH
$907M
| $1.15M | ﹤0.01% |
46,208
+834
| +2% | +$24.1K |
|
|
INFN
2110
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | ﹤0.01% |
274,920
-3,880
| -1% | -$16.8K |
|
2111
SI-BONE Inc
SIBN
$834M
| $1.14M | ﹤0.01% |
53,905
+835
| +2% | +$19.3K |
|
2112
OneSpaWorld
OSW
$2.66B
| $1.14M | ﹤0.01% |
102,017
+12,462
| +14% | +$145K |
|
2113
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.14M | ﹤0.01% |
36,144
+1,867
| +5% | +$51.1K |
|
|
KE
2114
Kimball Electronics
KE
$628M
| $1.14M | ﹤0.01% |
41,554
+1,035
| +3% | +$29.6K |
|
2115
Clean Energy Fuels
CLNE
$346M
| $1.13M | ﹤0.01% |
294,961
+15,049
| +5% | +$67K |
|
2116
Compass
COMP
$9.66B
| $1.13M | ﹤0.01% |
388,966
+15,226
| +4% | +$53.8K |
|
2117
Century Aluminum
CENX
$5.07B
| $1.13M | ﹤0.01% |
156,597
+2,502
| +2% | +$20.2K |
|
|
MORF
2118
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.12M | ﹤0.01% |
49,043
+6,633
| +16% | +$348K |
|
2119
Gorman-Rupp
GRC
$2.21B
| $1.12M | ﹤0.01% |
34,112
-35
| -0.1% | -$1.08K |
|
2120
Coeur Mining
CDE
$17.9B
| $1.12M | ﹤0.01% |
504,174
+10,982
| +2% | +$28.6K |
|
|
RYZ
2121
Ryerson Holding Corp
RYZ
$1.46B
| $1.12M | ﹤0.01% |
38,431
+4,045
| +12% | +$137K |
|
|
BRY
2122
DELISTED
Berry Corp
BRY
| $1.12M | ﹤0.01% |
136,024
+1,131
| +0.8% | +$9.06K |
|
2123
indie Semiconductor
INDI
$854M
| $1.12M | ﹤0.01% |
176,991
+5,132
| +3% | +$39.7K |
|
|
RDFN
2124
DELISTED
Redfin
RDFN
| $1.11M | ﹤0.01% |
158,367
+4,258
| +3% | +$46.8K |
|
|
SP
2125
DELISTED
SP Plus Corporation
SP
| $1.11M | ﹤0.01% |
30,862
+840
| +3% | +$32.5K |
|
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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.