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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
+9.66%
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
$89.3B
AUM Growth
+$8.23B
(+10%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,490
Increased
1,679
Reduced
1,235
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.1M |
| 2 |
TSMC
TSM
|
+$59.1M |
| 3 |
Tesla
TSLA
|
+$56M |
| 4 |
Apple
AAPL
|
+$55.2M |
| 5 |
Amazon
AMZN
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
Everest Group
EG
|
+$27.4M |
| 3 |
Chevron
CVX
|
+$25M |
| 4 |
Wells Fargo
WFC
|
+$24.9M |
| 5 |
Crane NXT
CXT
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iHeartMedia
IHRT
$583M
| $650K | ﹤0.01% |
178,664
-18,115
| -9% | -$60.2K |
|
2477
PLDT
PHI
$4.33B
| $649K | ﹤0.01% |
+27,792
| New | +$626K |
|
|
HIT
2478
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $649K | ﹤0.01% |
+5,213
| New | +$649K |
|
|
ME
2479
DELISTED
23andMe Holding Co
ME
| $648K | ﹤0.01% |
18,501
+934
| +5% | +$37.2K |
|
2480
Midland States Bancorp
MSBI
$695M
| $646K | ﹤0.01% |
32,440
-7,552
| -19% | -$152K |
|
2481
Seres Therapeutics
MCRB
$48.4M
| $646K | ﹤0.01% |
6,740
+2,025
| +43% | +$220K |
|
2482
Ardagh Metal Packaging
AMBP
$3.01B
| $643K | ﹤0.01% |
170,900
+12,095
| +8% | +$44.7K |
|
2483
iShares MSCI Switzerland ETF
EWL
$2.23B
| $641K | ﹤0.01% |
+13,880
| New | +$653K |
|
2484
Tarsus Pharmaceuticals
TARS
$2.84B
| $641K | ﹤0.01% |
35,462
+6,944
| +24% | +$110K |
|
|
INST
2485
DELISTED
Instructure Holdings, Inc.
INST
| $640K | ﹤0.01% |
25,435
-1,344
| -5% | -$33.7K |
|
2486
Harrow
HROW
$1.51B
| $639K | ﹤0.01% |
+33,559
| New | +$738K |
|
2487
Cricut
CRCT
$1.22B
| $639K | ﹤0.01% |
+52,372
| New | +$573K |
|
|
BAY
2488
DELISTED
BAYER AG SPONS ADR
BAY
| $638K | ﹤0.01% |
+46,172
| New | +$638K |
|
|
CTLP
2489
DELISTED
Cantaloupe
CTLP
| $634K | ﹤0.01% |
79,606
-1,206
| -1% | -$7.81K |
|
2490
Ocular Therapeutix
OCUL
$2.02B
| $631K | ﹤0.01% |
122,223
+14,388
| +13% | +$85.6K |
|
2491
OneWater Marine
ONEW
$201M
| $629K | ﹤0.01% |
17,357
-27
| -0.2% | -$797 |
|
2492
PLAYSTUDIOS Inc
MYPS
$90.1M
| $627K | ﹤0.01% |
127,691
+17,962
| +16% | +$78.7K |
|
2493
U-Haul Holding Co
UHAL
$14.6B
| $626K | ﹤0.01% |
11,308
+1,771
| +19% | +$104K |
|
|
NBIS
2494
Nebius Group N.V.
NBIS
$47.7B
| $624K | ﹤0.01% |
+32,933
| New | +$624K |
|
2495
Artesian Resources
ARTNA
$358M
| $622K | ﹤0.01% |
13,180
+1,073
| +9% | +$56.4K |
|
2496
FRP Holdings
FRPH
$421M
| $622K | ﹤0.01% |
21,618
+416
| +2% | +$11.9K |
|
2497
Playtika
PLTK
$1.12B
| $621K | ﹤0.01% |
53,528
-59,015
| -52% | -$640K |
|
2498
United States Lime & Minerals
USLM
$3.44B
| $620K | ﹤0.01% |
14,850
-725
| -5% | -$25.4K |
|
2499
Covenant Logistics
CVLG
$872M
| $620K | ﹤0.01% |
28,284
-2,934
| -9% | -$56.6K |
|
|
ZYXI
2500
DELISTED
Zynex
ZYXI
| $619K | ﹤0.01% |
64,575
-3,306
| -5% | -$34.3K |
|
Similar funds
VAM
RhumbLine Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, RhumbLine Advisers held 4,460 positions worth $89.3B, up 10% from $81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RhumbLine Advisers's Q2 2023 filing shows 1,490 new, 1,679 increased, 1,235 reduced and 38 closed positions. Its largest new stake was TSMC: 635,517 shares worth $64.1M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q2 2023 buy was TSMC: 635,517 shares worth $64.1M.
- RhumbLine Advisers added most to Microsoft in Q2 2023, an estimated $60.1M increase.
- RhumbLine Advisers's biggest Q2 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $102M.
- RhumbLine Advisers fully exited Everest Group in Q2 2023, selling an estimated $27.4M.
- RhumbLine Advisers's ten largest holdings make up 25% of its $89.3B portfolio in Q2 2023.
- RhumbLine Advisers opened 1,490 new positions and closed 38 in Q2 2023.
- RhumbLine Advisers's portfolio value rose 10% quarter-over-quarter to $89.3B.
Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.