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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 | |
|---|---|---|---|---|---|---|
2326
Thomson Reuters
TRI
$44.6B
| $755K | ﹤0.01% |
6,081
+84
| +1% | +$11.1K |
|
2327
First Mid Bancshares
FMBH
$1.36B
| $750K | ﹤0.01% |
28,248
+242
| +0.9% | +$6.73K |
|
|
BELFB
2328
Bel Fuse Inc Class B
BELFB
$4.26B
| $749K | ﹤0.01% |
15,703
+1,655
| +12% | +$85.3K |
|
|
LGF.A
2329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $748K | ﹤0.01% |
88,204
-1,094
| -1% | -$8.69K |
|
2330
Amplify Energy
AMPY
$170M
| $746K | ﹤0.01% |
101,529
-1,713
| -2% | -$11.8K |
|
2331
Kymera Therapeutics
KYMR
$8.93B
| $745K | ﹤0.01% |
53,627
-17
| -0% | -$342 |
|
2332
4D Molecular Therapeutics
FDMT
$577M
| $744K | ﹤0.01% |
58,449
+9,461
| +19% | +$158K |
|
2333
Grupo Cibest SA
CIB
$21.4B
| $743K | ﹤0.01% |
27,863
+130
| +0.5% | +$3.61K |
|
|
EWCZ
2334
DELISTED
European Wax Center
EWCZ
| $743K | ﹤0.01% |
45,885
+3,534
| +8% | +$63.7K |
|
2335
Mercantile Bank Corp
MBWM
$1.05B
| $742K | ﹤0.01% |
24,021
+17
| +0.1% | +$556 |
|
|
LICY
2336
DELISTED
Li-Cycle Holdings Corp.
LICY
| $740K | ﹤0.01% |
26,070
+80
| +0.3% | +$3.2K |
|
|
DENN
2337
DELISTED
Denny's
DENN
| $734K | ﹤0.01% |
86,615
-53
| -0.1% | -$537 |
|
|
EGLE
2338
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $732K | ﹤0.01% |
17,425
-5,830
| -25% | -$255K |
|
2339
Outset Medical
OM
$91M
| $731K | ﹤0.01% |
4,479
-5
| -0.1% | -$1.18K |
|
|
HT
2340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $730K | ﹤0.01% |
73,999
+546
| +0.7% | +$4.18K |
|
|
ONC
2341
BeOne Medicines Ltd
ONC
$40.4B
| $725K | ﹤0.01% |
4,032
-663
| -14% | -$131K |
|
2342
DMC Global
BOOM
$158M
| $725K | ﹤0.01% |
29,634
+164
| +0.6% | +$3.57K |
|
|
PETQ
2343
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $725K | ﹤0.01% |
36,796
+876
| +2% | +$15.7K |
|
|
TRTX
2344
TPG RE Finance Trust
TRTX
$611M
| $724K | ﹤0.01% |
107,561
+2,396
| +2% | +$17.4K |
|
2345
Amerant Bancorp
AMTB
$1.12B
| $722K | ﹤0.01% |
41,401
-788
| -2% | -$15K |
|
2346
nLIGHT
LASR
$3.06B
| $721K | ﹤0.01% |
69,329
-22,870
| -25% | -$279K |
|
2347
iShares S&P 100 ETF
OEF
$20.5B
| $718K | ﹤0.01% |
3,577
+3,243
| +971% | +$676K |
|
2348
STMicroelectronics
STM
$49.8B
| $716K | ﹤0.01% |
16,596
+581
| +4% | +$27.7K |
|
2349
Teekay
TK
$980M
| $716K | ﹤0.01% |
116,078
+1,283
| +1% | +$8.19K |
|
2350
Washington Trust Bancorp
WASH
$735M
| $715K | ﹤0.01% |
27,168
+91
| +0.3% | +$2.6K |
|
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.