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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 | |
|---|---|---|---|---|---|---|
2351
Vaalco Energy
EGY
$600M
| $715K | ﹤0.01% |
162,874
-1,479
| -0.9% | -$6.43K |
|
|
CTO
2352
CTO Realty Growth
CTO
$803M
| $711K | ﹤0.01% |
43,875
+1,182
| +3% | +$20.3K |
|
|
HIT
2353
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $709K | ﹤0.01% |
5,698
+485
| +9% | +$60.3K |
|
2354
Crescent Energy
CRGY
$3.98B
| $708K | ﹤0.01% |
56,044
+190
| +0.3% | +$2.33K |
|
2355
Gevo
GEVO
$380M
| $708K | ﹤0.01% |
595,014
-5,313
| -0.9% | -$7.86K |
|
2356
York Water
YORW
$511M
| $707K | ﹤0.01% |
18,867
-7,466
| -28% | -$305K |
|
|
RAPT
2357
DELISTED
RAPT Therapeutics
RAPT
| $707K | ﹤0.01% |
5,315
-134
| -2% | -$21.9K |
|
2358
RCI Hospitality Holdings
RICK
$203M
| $707K | ﹤0.01% |
11,647
+236
| +2% | +$15.8K |
|
|
RNAM
2359
DELISTED
Avidity Biosciences
RNAM
| $705K | ﹤0.01% |
110,437
-485
| -0.4% | -$4.18K |
|
2360
Ezcorp Inc
EZPW
$1.69B
| $703K | ﹤0.01% |
85,187
-4,638
| -5% | -$39.8K |
|
2361
Aclaris Therapeutics
ACRS
$845M
| $702K | ﹤0.01% |
102,434
-1,893
| -2% | -$16.2K |
|
|
CFB
2362
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $701K | ﹤0.01% |
69,517
+76
| +0.1% | +$828 |
|
2363
Target Hospitality
TH
$1.64B
| $700K | ﹤0.01% |
44,110
-54
| -0.1% | -$761 |
|
|
CATC
2364
DELISTED
CAMBRIDGE BANCORP
CATC
| $700K | ﹤0.01% |
11,245
+117
| +1% | +$6.65K |
|
2365
Business First Bancshares
BFST
$1.03B
| $699K | ﹤0.01% |
37,259
+198
| +0.5% | +$3.7K |
|
2366
Mission Produce
AVO
$1.15B
| $697K | ﹤0.01% |
72,051
+1,600
| +2% | +$17K |
|
2367
OrthoPediatrics
KIDS
$602M
| $697K | ﹤0.01% |
21,795
+924
| +4% | +$35.6K |
|
|
IAS
2368
DELISTED
Integral Ad Science
IAS
| $696K | ﹤0.01% |
58,546
+10,870
| +23% | +$168K |
|
2369
Horizon Bancorp
HBNC
$1.04B
| $696K | ﹤0.01% |
65,174
+365
| +0.6% | +$4.1K |
|
2370
Woodside Energy
WDS
$43.6B
| $691K | ﹤0.01% |
29,674
+270
| +0.9% | +$6.58K |
|
2371
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $691K | ﹤0.01% |
17,682
+540
| +3% | +$22.9K |
|
2372
Great Southern Bancorp
GSBC
$872M
| $690K | ﹤0.01% |
14,409
-198
| -1% | -$10.3K |
|
|
NAPA
2373
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $690K | ﹤0.01% |
67,261
+214
| +0.3% | +$2.65K |
|
2374
Franklin Covey
FC
$242M
| $689K | ﹤0.01% |
16,063
-151
| -0.9% | -$6.7K |
|
|
SHYF
2375
DELISTED
The Shyft Group
SHYF
| $688K | ﹤0.01% |
45,931
+52
| +0.1% | +$877 |
|
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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.