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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 | |
|---|---|---|---|---|---|---|
2126
ING
ING
$102B
| $1.11M | ﹤0.01% |
84,371
+5,410
| +7% | +$76.2K |
|
2127
Independent Bank Corp
IBCP
$844M
| $1.11M | ﹤0.01% |
60,546
+720
| +1% | +$13.7K |
|
2128
Cogent Biosciences
COGT
$7.24B
| $1.11M | ﹤0.01% |
113,834
+13,679
| +14% | +$162K |
|
2129
BioLife Solutions
BLFS
$1.7B
| $1.11M | ﹤0.01% |
80,367
+116
| +0.1% | +$1.83K |
|
2130
V2X
VVX
$2.65B
| $1.11M | ﹤0.01% |
21,469
+11
| +0.1% | +$553 |
|
2131
Leonardo DRS
DRS
$12B
| $1.1M | ﹤0.01% |
66,077
+2,977
| +5% | +$50.2K |
|
2132
KT
KT
$8.81B
| $1.1M | ﹤0.01% |
85,685
+640
| +0.8% | +$7.71K |
|
2133
FuboTV Inc
FUBO
$273M
| $1.1M | ﹤0.01% |
34,257
+9,527
| +39% | +$295K |
|
2134
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.1M | ﹤0.01% |
63,133
+3,871
| +7% | +$65.2K |
|
2135
Stem
STEM
$52.7M
| $1.1M | ﹤0.01% |
12,923
+509
| +4% | +$58.1K |
|
2136
Alkami Technology
ALKT
$2.11B
| $1.09M | ﹤0.01% |
60,084
+4,950
| +9% | +$83.2K |
|
|
DAWN
2137
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.09M | ﹤0.01% |
89,203
+22,942
| +35% | +$299K |
|
|
PLL
2138
DELISTED
Piedmont Lithium
PLL
| $1.09M | ﹤0.01% |
27,525
+1,065
| +4% | +$51.7K |
|
2139
GrafTech
EAF
$212M
| $1.09M | ﹤0.01% |
28,457
-60
| -0.2% | -$2.5K |
|
|
ACCD
2140
DELISTED
Accolade Inc
ACCD
| $1.09M | ﹤0.01% |
102,782
+2,693
| +3% | +$35.3K |
|
2141
E.W. Scripps
SSP
$304M
| $1.08M | ﹤0.01% |
196,604
-2,243
| -1% | -$18.6K |
|
2142
HSBC
HSBC
$356B
| $1.08M | ﹤0.01% |
27,264
+1,546
| +6% | +$60.9K |
|
2143
Snap
SNAP
$9.01B
| $1.08M | ﹤0.01% |
120,717
-9,637
| -7% | -$101K |
|
2144
Coca-Cola Femsa
KOF
$23.2B
| $1.07M | ﹤0.01% |
13,702
-511
| -4% | -$42.3K |
|
|
UDMY
2145
DELISTED
Udemy
UDMY
| $1.07M | ﹤0.01% |
113,044
+1,462
| +1% | +$15.3K |
|
2146
Royal Bank of Canada
RY
$293B
| $1.07M | ﹤0.01% |
12,222
+300
| +3% | +$27.9K |
|
2147
Telkom Indonesia
TLK
$14.9B
| $1.07M | ﹤0.01% |
44,309
+2,177
| +5% | +$53.9K |
|
2148
National Presto Industries
NPK
$989M
| $1.07M | ﹤0.01% |
14,736
+546
| +4% | +$41.2K |
|
|
INFA
2149
DELISTED
Informatica
INFA
| $1.07M | ﹤0.01% |
50,612
+2,065
| +4% | +$41.2K |
|
2150
BHP
BHP
$230B
| $1.07M | ﹤0.01% |
18,743
+400
| +2% | +$23.4K |
|
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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.