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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 | |
|---|---|---|---|---|---|---|
2301
Treace Medical Concepts
TMCI
$315M
| $798K | ﹤0.01% |
60,839
+2,123
| +4% | +$38.9K |
|
|
AMK
2302
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $795K | ﹤0.01% |
31,684
-477
| -1% | -$13.6K |
|
2303
Evolv Technologies
EVLV
$1.09B
| $792K | ﹤0.01% |
162,958
+2,639
| +2% | +$16.3K |
|
2304
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $792K | ﹤0.01% |
9,112
+460
| +5% | +$41.6K |
|
|
SILK
2305
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $789K | ﹤0.01% |
52,624
+84
| +0.2% | +$1.75K |
|
|
HTBK
2306
DELISTED
Heritage Commerce
HTBK
| $787K | ﹤0.01% |
92,953
+525
| +0.6% | +$4.67K |
|
2307
First Community Bankshares
FCBC
$911M
| $787K | ﹤0.01% |
26,718
+503
| +2% | +$15.8K |
|
2308
Tango Therapeutics
TNGX
$4.5B
| $786K | ﹤0.01% |
69,766
-859
| -1% | -$5.24K |
|
2309
IES Holdings
IESC
$15.2B
| $785K | ﹤0.01% |
11,915
+345
| +3% | +$22.5K |
|
2310
Beyond Meat
BYND
$282M
| $784K | ﹤0.01% |
81,538
-531
| -0.6% | -$6.92K |
|
|
DHIL
2311
DELISTED
Diamond Hill
DHIL
| $783K | ﹤0.01% |
4,648
+12
| +0.3% | +$2.07K |
|
2312
OmniAb
OABI
$438M
| $781K | ﹤0.01% |
150,564
-259
| -0.2% | -$1.38K |
|
2313
Columbia Financial
CLBK
$1.13B
| $780K | ﹤0.01% |
49,666
-1,108
| -2% | -$19.1K |
|
2314
Diageo
DEO
$53.5B
| $775K | ﹤0.01% |
5,192
+65
| +1% | +$10.9K |
|
2315
Vishay Precision Group
VPG
$922M
| $773K | ﹤0.01% |
23,009
-160
| -0.7% | -$5.7K |
|
2316
Revolve Group
RVLV
$1.73B
| $773K | ﹤0.01% |
56,765
+1,201
| +2% | +$19.1K |
|
|
SWI
2317
DELISTED
SolarWinds Corporation Common Stock
SWI
| $769K | ﹤0.01% |
81,464
+1,800
| +2% | +$18.9K |
|
2318
F&G Annuities & Life
FG
$3.61B
| $769K | ﹤0.01% |
27,399
+2,787
| +11% | +$75.4K |
|
2319
International Money Express
IMXI
$363M
| $762K | ﹤0.01% |
45,019
+856
| +2% | +$17.2K |
|
|
FNA
2320
DELISTED
Paragon 28, Inc.
FNA
| $762K | ﹤0.01% |
60,689
-581
| -0.9% | -$8.77K |
|
2321
Dream Finders Homes
DFH
$1.29B
| $761K | ﹤0.01% |
34,254
+915
| +3% | +$23.8K |
|
2322
Alcon
ALC
$35.2B
| $761K | ﹤0.01% |
9,872
+20
| +0.2% | +$1.64K |
|
|
ROVR
2323
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $760K | ﹤0.01% |
121,449
+637
| +0.5% | +$3.8K |
|
|
BASE
2324
DELISTED
Couchbase
BASE
| $756K | ﹤0.01% |
44,065
+1,117
| +3% | +$18.3K |
|
|
ITOS
2325
DELISTED
iTeos Therapeutics
ITOS
| $756K | ﹤0.01% |
68,997
+4,089
| +6% | +$52.3K |
|
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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.