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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 | |
|---|---|---|---|---|---|---|
|
LAND
2276
Gladstone Land Corp
LAND
$360M
| $831K | ﹤0.01% |
58,401
+569
| +1% | +$9.06K |
|
|
WNS
2277
DELISTED
WNS Holdings
WNS
| $830K | ﹤0.01% |
12,131
-3,538
| -23% | -$239K |
|
|
CNSL
2278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $830K | ﹤0.01% |
242,606
+994
| +0.4% | +$3.65K |
|
2279
Health Catalyst
HCAT
$128M
| $828K | ﹤0.01% |
81,856
+3,865
| +5% | +$46.1K |
|
|
GOOD
2280
Gladstone Commercial Corp
GOOD
$627M
| $826K | ﹤0.01% |
67,962
-26,605
| -28% | -$349K |
|
2281
Kodiak Gas Services
KGS
$6.05B
| $826K | ﹤0.01% |
+46,192
| New | +$824K |
|
2282
CryoPort
CYRX
$762M
| $826K | ﹤0.01% |
60,219
-15,728
| -21% | -$232K |
|
2283
Accel Entertainment
ACEL
$987M
| $823K | ﹤0.01% |
75,176
-901
| -1% | -$10K |
|
2284
Community Trust Bancorp
CTBI
$1.41B
| $823K | ﹤0.01% |
24,027
+8
| +0% | +$292 |
|
2285
Ivanhoe Electric
IE
$1.74B
| $823K | ﹤0.01% |
69,170
+2,903
| +4% | +$43.6K |
|
2286
PubMatic
PUBM
$810M
| $822K | ﹤0.01% |
67,903
+652
| +1% | +$9.92K |
|
2287
Manitowoc
MTW
$675M
| $819K | ﹤0.01% |
54,438
+1,210
| +2% | +$20.3K |
|
|
MTTR
2288
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $819K | ﹤0.01% |
377,432
-7,507
| -2% | -$21K |
|
2289
Sociedad Química y Minera de Chile
SQM
$20.6B
| $813K | ﹤0.01% |
13,624
-20
| -0.1% | -$1.35K |
|
2290
Forestar Group
FOR
$1.51B
| $812K | ﹤0.01% |
30,122
-14,215
| -32% | -$392K |
|
2291
Tootsie Roll Industries
TR
$2.98B
| $811K | ﹤0.01% |
29,670
-2,280
| -7% | -$68.3K |
|
2292
Barrett Business Services
BBSI
$804M
| $811K | ﹤0.01% |
35,936
-14,792
| -29% | -$341K |
|
|
EBIX
2293
DELISTED
Ebix Inc
EBIX
| $807K | ﹤0.01% |
81,649
+1,671
| +2% | +$32.5K |
|
2294
Trip.com Group
TCOM
$29.1B
| $806K | ﹤0.01% |
23,044
-6,466
| -22% | -$243K |
|
2295
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $805K | ﹤0.01% |
99,956
+13,385
| +15% | +$104K |
|
2296
ARKO Corp
ARKO
$635M
| $800K | ﹤0.01% |
111,949
-872
| -0.8% | -$6.82K |
|
2297
Montauk Renewables
MNTK
$255M
| $800K | ﹤0.01% |
87,862
-505
| -0.6% | -$4.53K |
|
|
REVG
2298
DELISTED
REV Group
REVG
| $799K | ﹤0.01% |
49,961
-1,239
| -2% | -$16.9K |
|
|
ACRE
2299
Ares Commercial Real Estate
ACRE
$270M
| $799K | ﹤0.01% |
83,893
+1,100
| +1% | +$11.3K |
|
2300
Byline Bancorp
BY
$1.76B
| $799K | ﹤0.01% |
40,515
-16,941
| -29% | -$347K |
|
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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.