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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 | |
|---|---|---|---|---|---|---|
|
ROVR
2526
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $593K | ﹤0.01% |
120,812
-1,219
| -1% | -$5.58K |
|
2527
Target Hospitality
TH
$1.64B
| $593K | ﹤0.01% |
44,164
+1,718
| +4% | +$23.8K |
|
2528
Digimarc Corp
DMRC
$178M
| $591K | ﹤0.01% |
20,090
+190
| +1% | +$4.67K |
|
|
NTT
2529
DELISTED
Nippon Telegraph & Telephone
NTT
| $591K | ﹤0.01% |
+20,035
| New | +$591K |
|
2530
Greif Class B
GEF.B
$4.21B
| $591K | ﹤0.01% |
7,652
-313
| -4% | -$23.9K |
|
|
KYO
2531
DELISTED
Kyocera Adr
KYO
| $590K | ﹤0.01% |
+10,861
| New | +$590K |
|
|
LUCK
2532
Lucky Strike Entertainment
LUCK
$911M
| $589K | ﹤0.01% |
50,593
+3,711
| +8% | +$49.5K |
|
2533
Blue Bird Corp
BLBD
$2.18B
| $588K | ﹤0.01% |
26,167
+3,703
| +16% | +$79.2K |
|
|
BHR
2534
Braemar Hotels & Resorts
BHR
$142M
| $587K | ﹤0.01% |
146,023
-17,162
| -11% | -$67.7K |
|
2535
Aspen Aerogels
ASPN
$518M
| $586K | ﹤0.01% |
74,256
+25,479
| +52% | +$177K |
|
2536
Crescent Energy
CRGY
$3.82B
| $582K | ﹤0.01% |
55,854
+5,080
| +10% | +$54.4K |
|
2537
Miller Industries
MLR
$619M
| $579K | ﹤0.01% |
16,328
-908
| -5% | -$31.5K |
|
2538
Cerus
CERS
$474M
| $579K | ﹤0.01% |
235,207
+6,143
| +3% | +$14.6K |
|
2539
SK Telecom
SKM
$13.2B
| $578K | ﹤0.01% |
+29,643
| New | +$606K |
|
|
WW
2540
DELISTED
WW International
WW
| $574K | ﹤0.01% |
85,450
-14,392
| -14% | -$102K |
|
2541
Silicon Motion
SIMO
$8.68B
| $573K | ﹤0.01% |
+7,980
| New | +$510K |
|
2542
Metropolitan Bank Holding Corp
MCB
$1.15B
| $572K | ﹤0.01% |
16,477
+126
| +0.8% | +$3.79K |
|
2543
NextNav
NN
$2.23B
| $572K | ﹤0.01% |
194,549
+115,481
| +146% | +$278K |
|
|
TDAY
2544
USA Today Co
TDAY
$1.06B
| $572K | ﹤0.01% |
254,121
-252,293
| -50% | -$503K |
|
2545
Seneca Foods Class A
SENEA
$1.21B
| $570K | ﹤0.01% |
17,449
-932
| -5% | -$43.9K |
|
2546
monday.com
MNDY
$3.94B
| $570K | ﹤0.01% |
+3,330
| New | +$498K |
|
2547
Preformed Line Products
PLPC
$2.28B
| $570K | ﹤0.01% |
3,650
-475
| -12% | -$69.1K |
|
|
SRDX
2548
DELISTED
Surmodics
SRDX
| $567K | ﹤0.01% |
18,121
+219
| +1% | +$5K |
|
2549
Daily Journal
DJCO
$778M
| $567K | ﹤0.01% |
1,961
+24
| +1% | +$6.78K |
|
2550
Bar Harbor Bankshares
BHB
$666M
| $566K | ﹤0.01% |
22,981
-346
| -1% | -$8.54K |
|
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.