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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 | |
|---|---|---|---|---|---|---|
2376
Ferrari
RACE
$71.7B
| $687K | ﹤0.01% |
2,326
+10
| +0.4% | +$3.1K |
|
|
AMPS
2377
DELISTED
Altus Power
AMPS
| $682K | ﹤0.01% |
129,910
+4,294
| +3% | +$26.3K |
|
2378
Merchants Bancorp
MBIN
$2.47B
| $680K | ﹤0.01% |
24,532
+471
| +2% | +$13.6K |
|
2379
SkinHealth Systems
SKIN
$83.9M
| $678K | ﹤0.01% |
112,584
-983
| -0.9% | -$6.9K |
|
2380
Virgin Galactic
SPCE
$398M
| $677K | ﹤0.01% |
18,799
-265
| -1% | -$15.8K |
|
2381
Peapack-Gladstone Financial
PGC
$805M
| $677K | ﹤0.01% |
26,380
-157
| -0.6% | -$4.34K |
|
2382
SmartRent
SMRT
$272M
| $676K | ﹤0.01% |
259,148
+8,624
| +3% | +$29.3K |
|
2383
Sinclair Inc
SBGI
$1.05B
| $674K | ﹤0.01% |
60,112
-1,408
| -2% | -$18.2K |
|
2384
Cadre Holdings
CDRE
$1.41B
| $674K | ﹤0.01% |
25,299
-269
| -1% | -$6.57K |
|
2385
Global Industrial
GIC
$1.51B
| $670K | ﹤0.01% |
20,014
-116
| -0.6% | -$3.61K |
|
|
INST
2386
DELISTED
Instructure Holdings, Inc.
INST
| $667K | ﹤0.01% |
26,259
+824
| +3% | +$21.3K |
|
2387
Rush Enterprises Class B
RUSHB
$6.08B
| $664K | ﹤0.01% |
14,657
-7,638
| -34% | -$345K |
|
2388
Vera Therapeutics
VERA
$2.33B
| $664K | ﹤0.01% |
48,411
+5,260
| +12% | +$90.2K |
|
2389
Fortis
FTS
$28.4B
| $663K | ﹤0.01% |
17,463
+265
| +2% | +$10.8K |
|
2390
Midland States Bancorp
MSBI
$692M
| $662K | ﹤0.01% |
32,217
-223
| -0.7% | -$4.91K |
|
2391
Tactile Systems Technology
TCMD
$663M
| $660K | ﹤0.01% |
46,945
+291
| +0.6% | +$5.7K |
|
2392
Miller Industries
MLR
$609M
| $656K | ﹤0.01% |
16,738
+410
| +3% | +$15.7K |
|
|
DT
2393
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $656K | ﹤0.01% |
31,307
+730
| +2% | +$15.3K |
|
2394
Lightwave Logic
LWLG
$1.19B
| $655K | ﹤0.01% |
146,494
+4,263
| +3% | +$27.2K |
|
2395
Disc Medicine
IRON
$2.99B
| $655K | ﹤0.01% |
13,936
+3,726
| +36% | +$186K |
|
2396
Aspen Aerogels
ASPN
$539M
| $655K | ﹤0.01% |
76,117
+1,861
| +3% | +$13.2K |
|
2397
SK Telecom
SKM
$13B
| $653K | ﹤0.01% |
30,448
+805
| +3% | +$16.1K |
|
2398
Hyster-Yale Materials Handling
HY
$652M
| $653K | ﹤0.01% |
14,645
+198
| +1% | +$9.16K |
|
2399
i3 Verticals
IIIV
$328M
| $651K | ﹤0.01% |
30,801
+78
| +0.3% | +$1.8K |
|
2400
Kearny Financial
KRNY
$595M
| $651K | ﹤0.01% |
93,927
-66,984
| -42% | -$508K |
|
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.