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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 | |
|---|---|---|---|---|---|---|
2451
Qfin Holdings
QFIN
$1.56B
| $596K | ﹤0.01% |
38,818
+26,765
| +222% | +$457K |
|
|
DQ
2452
Daqo New Energy
DQ
$984M
| $595K | ﹤0.01% |
19,670
+106
| +0.5% | +$3.78K |
|
|
FFIC
2453
DELISTED
Flushing Financial
FFIC
| $593K | ﹤0.01% |
45,131
+326
| +0.7% | +$4.56K |
|
2454
Carter Bankshares
CARE
$729M
| $592K | ﹤0.01% |
47,247
-159
| -0.3% | -$2.28K |
|
2455
CleanSpark
CLSK
$3.09B
| $591K | ﹤0.01% |
155,222
+41,523
| +37% | +$219K |
|
2456
Mercer International
MERC
$35.7M
| $591K | ﹤0.01% |
68,883
+5,313
| +8% | +$45.8K |
|
2457
FRP Holdings
FRPH
$421M
| $590K | ﹤0.01% |
21,872
+254
| +1% | +$7.16K |
|
2458
Nurix Therapeutics
NRIX
$2.65B
| $590K | ﹤0.01% |
75,049
+1,993
| +3% | +$18.2K |
|
2459
Harrow
HROW
$1.52B
| $587K | ﹤0.01% |
40,866
+7,307
| +22% | +$128K |
|
2460
Paysafe
PSFE
$367M
| $587K | ﹤0.01% |
48,913
+325
| +0.7% | +$3.96K |
|
2461
Phathom Pharmaceuticals
PHAT
$712M
| $586K | ﹤0.01% |
56,537
+6,332
| +13% | +$86.9K |
|
2462
Evolus
EOLS
$499M
| $583K | ﹤0.01% |
63,836
+660
| +1% | +$5.92K |
|
2463
Sana Biotechnology
SANA
$1B
| $581K | ﹤0.01% |
150,118
-2,732
| -2% | -$14.7K |
|
2464
Canadian Pacific Kansas City
CP
$80.6B
| $580K | ﹤0.01% |
7,794
+215
| +3% | +$17.1K |
|
|
ORC
2465
Orchid Island Capital
ORC
$1.3B
| $579K | ﹤0.01% |
68,092
+4,926
| +8% | +$48.3K |
|
|
SRDX
2466
DELISTED
Surmodics
SRDX
| $579K | ﹤0.01% |
18,051
-70
| -0.4% | -$2.38K |
|
|
SEI
2467
Solaris Energy Infrastructure
SEI
$3.95B
| $578K | ﹤0.01% |
54,251
+885
| +2% | +$9.03K |
|
2468
Tencent Music
TME
$16B
| $578K | ﹤0.01% |
90,611
-4,066
| -4% | -$27.1K |
|
2469
Blue Bird Corp
BLBD
$2.15B
| $577K | ﹤0.01% |
27,017
+850
| +3% | +$18K |
|
2470
Allient
ALNT
$1.96B
| $577K | ﹤0.01% |
18,646
+307
| +2% | +$10.6K |
|
2471
CNB Financial Corp
CCNE
$1.02B
| $576K | ﹤0.01% |
31,833
+210
| +0.7% | +$3.89K |
|
2472
PLDT
PHI
$4.23B
| $576K | ﹤0.01% |
27,897
+105
| +0.4% | +$2.3K |
|
|
PTVE
2473
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $575K | ﹤0.01% |
70,698
-2,352
| -3% | -$19.2K |
|
2474
NETGEAR
NTGR
$626M
| $574K | ﹤0.01% |
45,566
-48,062
| -51% | -$637K |
|
2475
Genmab
GMAB
$19.1B
| $573K | ﹤0.01% |
16,241
+311
| +2% | +$11.9K |
|
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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.