We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Republic Bancorp
RBCAA
$1.92B
| $624K | ﹤0.01% |
14,173
+41
| +0.3% | +$1.83K |
|
2427
Covenant Logistics
CVLG
$855M
| $624K | ﹤0.01% |
28,460
+176
| +0.6% | +$4.26K |
|
|
TDAY
2428
USA Today Co
TDAY
$1.06B
| $624K | ﹤0.01% |
254,620
+499
| +0.2% | +$1.38K |
|
|
NBIS
2429
Nebius Group N.V.
NBIS
$48.3B
| $624K | ﹤0.01% |
32,933
| – | – |
|
2430
Stagwell
STGW
$2.21B
| $621K | ﹤0.01% |
132,490
-24,537
| -16% | -$145K |
|
2431
Camden National
CAC
$971M
| $619K | ﹤0.01% |
21,919
-327
| -1% | -$10.6K |
|
|
DM
2432
DELISTED
Desktop Metal, Inc.
DM
| $614K | ﹤0.01% |
42,078
-768
| -2% | -$12.8K |
|
2433
United States Lime & Minerals
USLM
$3.48B
| $614K | ﹤0.01% |
15,270
+420
| +3% | +$17.5K |
|
|
RPC
2434
Ridgepost Capital
RPC
$946M
| $613K | ﹤0.01% |
52,638
+2,540
| +5% | +$29.7K |
|
|
AMNB
2435
DELISTED
American National Bankshares Inc
AMNB
| $612K | ﹤0.01% |
16,141
-179
| -1% | -$6.7K |
|
|
NTT
2436
DELISTED
Nippon Telegraph & Telephone
NTT
| $611K | ﹤0.01% |
20,600
+565
| +3% | +$16.8K |
|
2437
Bally's
BALY
$649M
| $611K | ﹤0.01% |
46,587
-21,882
| -32% | -$335K |
|
2438
Planet Labs
PL
$8.44B
| $610K | ﹤0.01% |
234,574
-5,824
| -2% | -$18.5K |
|
2439
Preformed Line Products
PLPC
$2.26B
| $609K | ﹤0.01% |
3,746
+96
| +3% | +$16K |
|
|
IFX
2440
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $608K | ﹤0.01% |
18,338
+5,095
| +38% | +$169K |
|
2441
Coastal Financial
CCB
$722M
| $606K | ﹤0.01% |
14,126
+14
| +0.1% | +$608 |
|
|
ALX
2442
Alexander's
ALX
$1.36B
| $605K | ﹤0.01% |
3,319
-26
| -0.8% | -$4.91K |
|
2443
Capital City Bank Group
CCBG
$887M
| $603K | ﹤0.01% |
20,221
+104
| +0.5% | +$3.22K |
|
2444
iShares Russell 2000 Value ETF
IWN
$14.5B
| $602K | ﹤0.01% |
4,438
-902
| -17% | -$129K |
|
2445
Shore Bancshares
SHBI
$792M
| $600K | ﹤0.01% |
57,050
+30,382
| +114% | +$346K |
|
2446
Tiptree Inc
TIPT
$677M
| $599K | ﹤0.01% |
35,742
+1,065
| +3% | +$16.9K |
|
2447
Metropolitan Bank Holding Corp
MCB
$1.14B
| $599K | ﹤0.01% |
16,504
+27
| +0.2% | +$1.1K |
|
2448
Park Aerospace
PKE
$806M
| $598K | ﹤0.01% |
38,527
-36
| -0.1% | -$519 |
|
|
EVA
2449
DELISTED
Enviva Inc.
EVA
| $598K | ﹤0.01% |
80,050
-7,327
| -8% | -$76.1K |
|
2450
LSI Industries
LYTS
$910M
| $597K | ﹤0.01% |
37,577
+2,124
| +6% | +$29.6K |
|
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.