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 | |
|---|---|---|---|---|---|---|
|
ECHO
2201
EchoStar
ECHO
$26.2B
| $983K | ﹤0.01% |
58,701
+117
| +0.2% | +$2.21K |
|
|
PNT
2202
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $982K | ﹤0.01% |
147,167
+2,101
| +1% | +$17.5K |
|
2203
Petrobras Class A
PBR.A
$103B
| $980K | ﹤0.01% |
71,497
+605
| +0.9% | +$7.8K |
|
|
ICPT
2204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $979K | ﹤0.01% |
52,824
+16,205
| +44% | +$183K |
|
2205
ORIX
IX
$43.5B
| $978K | ﹤0.01% |
52,100
-25
| -0% | -$467 |
|
2206
VSE Corp
VSEC
$6.12B
| $976K | ﹤0.01% |
19,342
-3,429
| -15% | -$186K |
|
2207
Clear Channel Outdoor Holdings
CCO
$1.23B
| $973K | ﹤0.01% |
616,063
+165
| +0% | +$250 |
|
|
VISN
2208
Vistance Networks Inc
VISN
$2.52B
| $973K | ﹤0.01% |
289,475
-846
| -0.3% | -$3.46K |
|
2209
Repay Holdings
RPAY
$327M
| $969K | ﹤0.01% |
127,622
-48,313
| -27% | -$403K |
|
2210
PureCycle Technologies
PCT
$1.45B
| $966K | ﹤0.01% |
172,107
+1,190
| +0.7% | +$11.2K |
|
|
SBOW
2211
DELISTED
SilverBow Resources, Inc.
SBOW
| $958K | ﹤0.01% |
26,787
+1,898
| +8% | +$69.2K |
|
2212
Conduent
CNDT
$264M
| $958K | ﹤0.01% |
275,172
-665
| -0.2% | -$2.22K |
|
|
XRN
2213
Chiron Real Estate Inc
XRN
$477M
| $956K | ﹤0.01% |
21,320
-79
| -0.4% | -$3.79K |
|
2214
FuelCell Energy
FCEL
$1.63B
| $951K | ﹤0.01% |
24,765
-452
| -2% | -$23.6K |
|
2215
Hackett Group
HCKT
$287M
| $950K | ﹤0.01% |
40,264
+43
| +0.1% | +$1K |
|
|
WW
2216
DELISTED
WW International
WW
| $950K | ﹤0.01% |
85,795
+345
| +0.4% | +$3.39K |
|
|
PFC
2217
DELISTED
Premier Financial Corp. Common Stock
PFC
| $949K | ﹤0.01% |
55,625
-531
| -0.9% | -$9.98K |
|
|
FPI
2218
Farmland Partners
FPI
$432M
| $948K | ﹤0.01% |
92,443
-1,580
| -2% | -$18K |
|
|
ORAN
2219
DELISTED
Orange
ORAN
| $947K | ﹤0.01% |
82,462
+1,490
| +2% | +$17K |
|
2220
CRA International
CRAI
$1.06B
| $947K | ﹤0.01% |
9,401
-40
| -0.4% | -$4.2K |
|
|
FLNA
2221
Filana Therapeutics
FLNA
$48.1M
| $944K | ﹤0.01% |
56,749
-252
| -0.4% | -$4.99K |
|
2222
Genco Shipping & Trading
GNK
$1.1B
| $941K | ﹤0.01% |
67,262
-1,124
| -2% | -$15.5K |
|
2223
Grid Dynamics Holdings
GDYN
$615M
| $937K | ﹤0.01% |
76,943
+537
| +0.7% | +$5.96K |
|
|
TELL
2224
DELISTED
Tellurian Inc.
TELL
| $936K | ﹤0.01% |
806,955
-1,582
| -0.2% | -$2.15K |
|
2225
Autohome
ATHM
$2.62B
| $931K | ﹤0.01% |
30,676
-1,550
| -5% | -$46.6K |
|
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.