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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 | |
|---|---|---|---|---|---|---|
|
RPC
2551
Ridgepost Capital
RPC
$991M
| $566K | ﹤0.01% |
+50,098
| New | +$532K |
|
2552
UWM Holdings
UWMC
$434M
| $566K | ﹤0.01% |
101,003
-5,559
| -5% | -$29.9K |
|
2553
Liquidia Corp
LQDA
$8.02B
| $560K | ﹤0.01% |
71,363
+3,429
| +5% | +$26.6K |
|
2554
Global Industrial
GIC
$1.49B
| $559K | ﹤0.01% |
20,130
+1,943
| +11% | +$50.2K |
|
2555
Tejon Ranch
TRC
$451M
| $559K | ﹤0.01% |
32,461
-659
| -2% | -$11.5K |
|
2556
Business First Bancshares
BFST
$1.03B
| $559K | ﹤0.01% |
37,061
+81
| +0.2% | +$1.25K |
|
2557
CNB Financial Corp
CCNE
$1.03B
| $558K | ﹤0.01% |
31,623
-783
| -2% | -$14K |
|
2558
Cadre Holdings
CDRE
$1.41B
| $557K | ﹤0.01% |
25,568
+1,473
| +6% | +$31.3K |
|
2559
DHI Group
DHX
$173M
| $553K | ﹤0.01% |
144,392
+88,441
| +158% | +$328K |
|
|
PTVE
2560
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $553K | ﹤0.01% |
73,050
+5,565
| +8% | +$42.5K |
|
2561
iShares MSCI Brazil ETF
EWZ
$8.95B
| $552K | ﹤0.01% |
+17,023
| New | +$507K |
|
|
FFIC
2562
DELISTED
Flushing Financial
FFIC
| $551K | ﹤0.01% |
44,805
-12,193
| -21% | -$153K |
|
2563
Equity Bancshares
EQBK
$1.05B
| $551K | ﹤0.01% |
24,170
-271
| -1% | -$6.34K |
|
2564
Xponential Fitness
XPOF
$211M
| $550K | ﹤0.01% |
31,876
+2,020
| +7% | +$57.2K |
|
2565
Kanzhun
BZ
$7.36B
| $549K | ﹤0.01% |
+36,494
| New | +$610K |
|
2566
Babcock & Wilcox
BW
$1.39B
| $548K | ﹤0.01% |
92,921
+10,403
| +13% | +$61K |
|
2567
Restaurant Brands International
QSR
$25.8B
| $548K | ﹤0.01% |
+7,072
| New | +$511K |
|
|
IFX
2568
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $547K | ﹤0.01% |
+13,243
| New | +$547K |
|
|
BLUE
2569
DELISTED
bluebird bio
BLUE
| $546K | ﹤0.01% |
8,292
+79
| +1% | +$5.78K |
|
|
PETQ
2570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $545K | ﹤0.01% |
35,920
-993
| -3% | -$12.7K |
|
2571
Lindblad Expeditions
LIND
$2.22B
| $545K | ﹤0.01% |
50,072
-2,304
| -4% | -$23.7K |
|
2572
Alector
ALEC
$199M
| $545K | ﹤0.01% |
90,613
+7,781
| +9% | +$54.3K |
|
|
VTNR
2573
DELISTED
Vertex Energy, Inc
VTNR
| $544K | ﹤0.01% |
87,019
+13,221
| +18% | +$93.1K |
|
|
FARO
2574
DELISTED
Faro Technologies
FARO
| $544K | ﹤0.01% |
33,558
-27,993
| -45% | -$495K |
|
2575
Nice
NICE
$5.97B
| $543K | ﹤0.01% |
+2,628
| New | +$542K |
|
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.