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
+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 | |
|---|---|---|---|---|---|---|
2501
Centrus Energy
LEU
$3.82B
| $619K | ﹤0.01% |
19,009
+1,994
| +12% | +$61.7K |
|
2502
AnaptysBio
ANAB
$1.68B
| $618K | ﹤0.01% |
30,392
-3,082
| -9% | -$62.5K |
|
2503
Vaalco Energy
EGY
$594M
| $618K | ﹤0.01% |
164,353
+32,003
| +24% | +$131K |
|
2504
FuboTV Inc
FUBO
$273M
| $617K | ﹤0.01% |
24,730
+1,094
| +5% | +$21K |
|
2505
Capital City Bank Group
CCBG
$890M
| $616K | ﹤0.01% |
20,117
-1,670
| -8% | -$50.5K |
|
2506
Amneal Pharmaceuticals
AMRX
$5.79B
| $616K | ﹤0.01% |
198,782
+36,597
| +23% | +$78K |
|
2507
Merchants Bancorp
MBIN
$2.49B
| $616K | ﹤0.01% |
24,061
-1,123
| -4% | -$27.8K |
|
|
ALX
2508
Alexander's
ALX
$1.41B
| $615K | ﹤0.01% |
3,345
-537
| -14% | -$96.6K |
|
2509
Carriage Services
CSV
$569M
| $615K | ﹤0.01% |
18,931
+1,369
| +8% | +$38.3K |
|
|
NXDR
2510
Nextdoor Holdings
NXDR
$986M
| $614K | ﹤0.01% |
+188,468
| New | +$467K |
|
2511
Luxfer Holdings
LXFR
$458M
| $614K | ﹤0.01% |
43,133
+4,505
| +12% | +$69K |
|
2512
Canadian Pacific Kansas City
CP
$80.5B
| $612K | ﹤0.01% |
+7,579
| New | +$598K |
|
2513
AerSale
ASLE
$279M
| $612K | ﹤0.01% |
41,633
+5,055
| +14% | +$81.2K |
|
2514
F&G Annuities & Life
FG
$3.62B
| $610K | ﹤0.01% |
24,612
+1,709
| +7% | +$33.5K |
|
2515
Eos Energy Enterprises
EOSE
$1.51B
| $606K | ﹤0.01% |
+139,744
| New | +$367K |
|
2516
Aviat Networks
AVNW
$273M
| $606K | ﹤0.01% |
18,145
-43
| -0.2% | -$1.37K |
|
2517
Genmab
GMAB
$19.5B
| $605K | ﹤0.01% |
+15,930
| New | +$635K |
|
2518
Zymeworks
ZYME
$1.67B
| $605K | ﹤0.01% |
+70,014
| New | +$627K |
|
|
CATC
2519
DELISTED
CAMBRIDGE BANCORP
CATC
| $604K | ﹤0.01% |
11,128
+379
| +4% | +$21.1K |
|
2520
MaxCyte
MXCT
$126M
| $604K | ﹤0.01% |
131,499
-3,644
| -3% | -$16.7K |
|
2521
Funko
FNKO
$328M
| $603K | ﹤0.01% |
55,703
+14,942
| +37% | +$164K |
|
2522
Biomea Fusion
BMEA
$91.3M
| $601K | ﹤0.01% |
+27,398
| New | +$858K |
|
2523
First Financial Corp
THFF
$969M
| $601K | ﹤0.01% |
18,509
+165
| +0.9% | +$5.63K |
|
2524
Republic Bancorp
RBCAA
$1.95B
| $601K | ﹤0.01% |
14,132
-452
| -3% | -$18.8K |
|
|
HONE
2525
DELISTED
HarborOne Bancorp
HONE
| $596K | ﹤0.01% |
68,629
-1,468
| -2% | -$14K |
|
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.