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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 | |
|---|---|---|---|---|---|---|
2601
Liberty Latin America Class A
LILA
$1.67B
| $515K | ﹤0.01% |
86,585
-209
| -0.2% | -$1.17K |
|
|
SFIX
2602
Stitch Fix
SFIX
$560M
| $514K | ﹤0.01% |
133,529
-15,553
| -10% | -$58.9K |
|
2603
NVE Corp
NVEC
$609M
| $514K | ﹤0.01% |
+5,273
| New | +$457K |
|
2604
Mercer International
MERC
$39.8M
| $513K | ﹤0.01% |
63,570
-1,884
| -3% | -$17.1K |
|
2605
Castle Biosciences
CSTL
$979M
| $512K | ﹤0.01% |
37,309
-1,986
| -5% | -$40.2K |
|
|
OLPX
2606
DELISTED
Olaplex Holdings
OLPX
| $511K | ﹤0.01% |
137,281
-3,206
| -2% | -$11.8K |
|
2607
Inspired Entertainment
INSE
$175M
| $508K | ﹤0.01% |
34,523
-2,314
| -6% | -$31.3K |
|
|
TERN
2608
DELISTED
Terns Pharmaceuticals
TERN
| $507K | ﹤0.01% |
+57,950
| New | +$675K |
|
2609
Noodles & Co
NDLS
$107M
| $504K | ﹤0.01% |
18,640
+11,955
| +179% | +$390K |
|
2610
SmartFinancial
SMBK
$888M
| $503K | ﹤0.01% |
23,373
-336
| -1% | -$7.34K |
|
2611
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $502K | ﹤0.01% |
+7,815
| New | +$614K |
|
2612
Vital Farms
VITL
$525M
| $502K | ﹤0.01% |
41,844
+2,077
| +5% | +$29K |
|
2613
Banco de Chile
BCH
$20.9B
| $501K | ﹤0.01% |
+23,911
| New | +$500K |
|
2614
Pennant Group
PNTG
$1.36B
| $500K | ﹤0.01% |
40,724
+4,556
| +13% | +$57.9K |
|
2615
Aldeyra Therapeutics
ALDX
$93.5M
| $499K | ﹤0.01% |
+59,494
| New | +$586K |
|
2616
Expensify
EXFY
$245M
| $498K | ﹤0.01% |
+62,346
| New | +$457K |
|
2617
Cullinan Oncology
CGEM
$1.14B
| $497K | ﹤0.01% |
46,227
-4,866
| -10% | -$51.7K |
|
|
TPC
2618
Tutor Perini Cor
TPC
$5.21B
| $497K | ﹤0.01% |
69,502
-1,950
| -3% | -$11.6K |
|
2619
Axogen
AXGN
$2.5B
| $496K | ﹤0.01% |
54,379
+1,527
| +3% | +$14.2K |
|
|
DASTY
2620
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $496K | ﹤0.01% |
+11,171
| New | +$496K |
|
2621
Omeros
OMER
$959M
| $496K | ﹤0.01% |
+91,240
| New | +$533K |
|
|
LOVE
2622
LoveSac
LOVE
$261M
| $495K | ﹤0.01% |
18,376
-265
| -1% | -$6.76K |
|
2623
Southern Missouri Bancorp
SMBC
$850M
| $493K | ﹤0.01% |
12,823
+359
| +3% | +$13.2K |
|
2624
Enbridge
ENB
$112B
| $493K | ﹤0.01% |
+13,259
| New | +$505K |
|
2625
Northeast Bank
NBN
$1.14B
| $491K | ﹤0.01% |
11,784
+1,982
| +20% | +$75.2K |
|
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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.