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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 | |
|---|---|---|---|---|---|---|
|
MRSN
2576
DELISTED
Mersana Therapeutics
MRSN
| $542K | ﹤0.01% |
6,595
+261
| +4% | +$38.2K |
|
2577
Solid Power
SLDP
$532M
| $541K | ﹤0.01% |
212,937
+55,393
| +35% | +$128K |
|
|
QUOT
2578
DELISTED
Quotient Technology Inc
QUOT
| $539K | ﹤0.01% |
140,347
-2,157
| -2% | -$6.69K |
|
2579
Butterfly Network
BFLY
$2.35B
| $539K | ﹤0.01% |
234,258
+22,623
| +11% | +$50.6K |
|
|
IAUX
2580
i-80 Gold Corp
IAUX
$1.4B
| $536K | ﹤0.01% |
+238,426
| New | +$562K |
|
2581
BrightView Holdings
BV
$1.07B
| $536K | ﹤0.01% |
74,621
+5,653
| +8% | +$35.7K |
|
|
SLGC
2582
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $534K | ﹤0.01% |
231,258
-7,027
| -3% | -$19.8K |
|
2583
Scotiabank
BNS
$108B
| $533K | ﹤0.01% |
+10,646
| New | +$528K |
|
2584
Park Aerospace
PKE
$819M
| $532K | ﹤0.01% |
38,563
+600
| +2% | +$7.94K |
|
2585
Coastal Financial
CCB
$693M
| $531K | ﹤0.01% |
14,112
+378
| +3% | +$13.5K |
|
2586
Excelerate Energy
EE
$1.11B
| $530K | ﹤0.01% |
26,061
-2,348
| -8% | -$49K |
|
2587
Nomura Holdings
NMR
$29.1B
| $529K | ﹤0.01% |
+138,232
| New | +$512K |
|
2588
Frontier Group Holdings
ULCC
$1.7B
| $529K | ﹤0.01% |
54,739
+5,041
| +10% | +$45.3K |
|
2589
Atea Pharmaceuticals
AVIR
$420M
| $528K | ﹤0.01% |
141,055
+17,368
| +14% | +$65K |
|
2590
Turning Point Brands
TPB
$1.74B
| $527K | ﹤0.01% |
21,938
+2,152
| +11% | +$48.4K |
|
|
ZNH
2591
DELISTED
China Southern Airlines Company Limited
ZNH
| $526K | ﹤0.01% |
+14,218
| New | +$526K |
|
|
BVH
2592
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $525K | ﹤0.01% |
14,730
-2,452
| -14% | -$73.7K |
|
2593
Inogen
INGN
$164M
| $524K | ﹤0.01% |
45,370
-30,747
| -40% | -$362K |
|
2594
DMC Global
BOOM
$157M
| $523K | ﹤0.01% |
29,470
-32,503
| -52% | -$588K |
|
|
NXDT
2595
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $522K | ﹤0.01% |
+41,670
| New | +$444K |
|
2596
The ONE Group
STKS
$53M
| $521K | ﹤0.01% |
71,199
+33,638
| +90% | +$255K |
|
2597
Tiptree Inc
TIPT
$675M
| $521K | ﹤0.01% |
34,677
-3,959
| -10% | -$55.1K |
|
2598
Philips
PHG
$26.1B
| $519K | ﹤0.01% |
+26,737
| New | +$468K |
|
2599
Rayonier Advanced Materials
RYAM
$610M
| $518K | ﹤0.01% |
120,914
-99,166
| -45% | -$469K |
|
2600
Custom Truck One Source
CTOS
$2.37B
| $516K | ﹤0.01% |
76,597
-9,944
| -11% | -$65.5K |
|
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.