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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 | |
|---|---|---|---|---|---|---|
2401
Digimarc Corp
DMRC
$168M
| $651K | ﹤0.01% |
20,032
-58
| -0.3% | -$1.86K |
|
|
EMBJ
2402
Embraer S.A. ADS
EMBJ
$13.8B
| $651K | ﹤0.01% |
47,414
-420
| -0.9% | -$6.26K |
|
|
BBUC
2403
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.94B
| $649K | ﹤0.01% |
35,922
-352
| -1% | -$6.76K |
|
2404
Genesco
GCO
$432M
| $649K | ﹤0.01% |
21,067
-7,348
| -26% | -$209K |
|
2405
Anavex Life Sciences
AVXL
$310M
| $649K | ﹤0.01% |
99,088
-3,050
| -3% | -$24.3K |
|
2406
Cabaletta Bio
CABA
$455M
| $648K | ﹤0.01% |
42,602
+13,622
| +47% | +$186K |
|
2407
Ceco Environmental
CECO
$4.05B
| $644K | ﹤0.01% |
40,341
+4,406
| +12% | +$60.3K |
|
2408
Wave Life Sciences
WVE
$1.2B
| $641K | ﹤0.01% |
111,511
+6,026
| +6% | +$27.5K |
|
|
HONE
2409
DELISTED
HarborOne Bancorp
HONE
| $640K | ﹤0.01% |
67,242
-1,387
| -2% | -$13.5K |
|
2410
Tarsus Pharmaceuticals
TARS
$2.87B
| $640K | ﹤0.01% |
36,006
+544
| +2% | +$9.63K |
|
2411
Castle Biosciences
CSTL
$1,000M
| $639K | ﹤0.01% |
37,848
+539
| +1% | +$9.43K |
|
2412
Farmers National Banc Corp
FMNB
$930M
| $639K | ﹤0.01% |
55,248
+178
| +0.3% | +$2.27K |
|
2413
Boston Omaha
BOC
$435M
| $639K | ﹤0.01% |
38,962
+1,169
| +3% | +$21K |
|
2414
GoPro
GPRO
$122M
| $637K | ﹤0.01% |
202,741
-328
| -0.2% | -$1.25K |
|
|
MLNK
2415
DELISTED
MeridianLink
MLNK
| $636K | ﹤0.01% |
37,253
+477
| +1% | +$9K |
|
2416
First Financial Corp
THFF
$964M
| $635K | ﹤0.01% |
18,770
+261
| +1% | +$9.38K |
|
|
WOW
2417
DELISTED
WideOpenWest
WOW
| $634K | ﹤0.01% |
82,893
-736
| -0.9% | -$5.84K |
|
2418
AerSale
ASLE
$267M
| $633K | ﹤0.01% |
42,397
+764
| +2% | +$11K |
|
2419
Anterix
ATEX
$1.81B
| $633K | ﹤0.01% |
20,184
-4,054
| -17% | -$128K |
|
2420
Dyne Therapeutics
DYN
$4.95B
| $632K | ﹤0.01% |
70,571
+6,659
| +10% | +$71.7K |
|
2421
Mitek Systems
MITK
$818M
| $632K | ﹤0.01% |
58,970
-29,449
| -33% | -$330K |
|
2422
monday.com
MNDY
$3.72B
| $632K | ﹤0.01% |
3,968
+638
| +19% | +$107K |
|
|
AGTI
2423
DELISTED
Agiliti Inc
AGTI
| $628K | ﹤0.01% |
96,773
+3,935
| +4% | +$47.7K |
|
2424
Savers
SVV
$1.84B
| $627K | ﹤0.01% |
+33,564
| New | +$775K |
|
2425
CareDx
CDNA
$2.47B
| $625K | ﹤0.01% |
89,304
-1,352
| -1% | -$12.5K |
|
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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.