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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 | |
|---|---|---|---|---|---|---|
2251
Banco Santander Chile
BSAC
$16.6B
| $887K | ﹤0.01% |
48,362
+3,855
| +9% | +$74.2K |
|
2252
Global E Online
GLBE
$7.11B
| $885K | ﹤0.01% |
+22,269
| New | +$897K |
|
2253
Driven Brands
DRVN
$2.2B
| $884K | ﹤0.01% |
70,198
+694
| +1% | +$12.7K |
|
|
CBL
2254
CBL Properties
CBL
$1.75B
| $881K | ﹤0.01% |
41,995
-13,392
| -24% | -$291K |
|
|
IMOS
2255
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $878K | ﹤0.01% |
38,098
+6,685
| +21% | +$155K |
|
2256
Titan Machinery
TITN
$445M
| $875K | ﹤0.01% |
32,918
-11,252
| -25% | -$332K |
|
2257
Adaptive Biotechnologies
ADPT
$3.97B
| $873K | ﹤0.01% |
160,219
+2,969
| +2% | +$19.6K |
|
2258
RELX
RELX
$62B
| $873K | ﹤0.01% |
25,896
-100
| -0.4% | -$3.3K |
|
2259
Skyward Specialty Insurance
SKWD
$2.58B
| $872K | ﹤0.01% |
31,885
+20,202
| +173% | +$503K |
|
2260
NRC Health Common Stock
NRC
$450M
| $872K | ﹤0.01% |
19,647
+316
| +2% | +$13.8K |
|
2261
Cardlytics
CDLX
$21.5M
| $871K | ﹤0.01% |
5,279
+307
| +6% | +$39.9K |
|
2262
Acco Brands
ACCO
$407M
| $871K | ﹤0.01% |
151,687
+1,427
| +0.9% | +$7.96K |
|
|
VMEO
2263
DELISTED
Vimeo
VMEO
| $866K | ﹤0.01% |
244,516
+6,668
| +3% | +$26.4K |
|
2264
Hovnanian Enterprises
HOV
$807M
| $865K | ﹤0.01% |
8,504
-32
| -0.4% | -$3.36K |
|
|
GLDD
2265
DELISTED
Great Lakes Dredge & Dock
GLDD
| $858K | ﹤0.01% |
107,691
+3,030
| +3% | +$25.1K |
|
2266
AB InBev
BUD
$165B
| $856K | ﹤0.01% |
15,485
+203
| +1% | +$11.5K |
|
2267
TFS Financial
TFSL
$4.93B
| $846K | ﹤0.01% |
71,566
-1,128
| -2% | -$15.1K |
|
2268
Amneal Pharmaceuticals
AMRX
$5.79B
| $841K | ﹤0.01% |
199,405
+623
| +0.3% | +$2.32K |
|
|
CAJ
2269
DELISTED
Canon, Inc.
CAJ
| $838K | ﹤0.01% |
34,933
+355
| +1% | +$8.52K |
|
2270
Univest Financial
UVSP
$1.18B
| $837K | ﹤0.01% |
48,147
-311
| -0.6% | -$5.72K |
|
2271
Costamare
CMRE
$1.77B
| $834K | ﹤0.01% |
86,739
-1,415
| -2% | -$14.4K |
|
|
CWEN.A
2272
DELISTED
Clearway Energy Class A
CWEN.A
| $834K | ﹤0.01% |
41,884
+900
| +2% | +$21.6K |
|
2273
National Grid
NGG
$81.3B
| $833K | ﹤0.01% |
14,575
-6
| -0% | -$363 |
|
2274
Ubiquiti
UI
$34.3B
| $832K | ﹤0.01% |
5,728
-47
| -0.8% | -$7.88K |
|
2275
Alignment Healthcare
ALHC
$2.98B
| $831K | ﹤0.01% |
119,785
-2,040
| -2% | -$12.3K |
|
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.