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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 | |
|---|---|---|---|---|---|---|
|
ELP
2626
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $491K | ﹤0.01% |
+71,285
| New | +$434K |
|
2627
Edgewise Therapeutics
EWTX
$4.73B
| $490K | ﹤0.01% |
63,280
+4,949
| +8% | +$41.7K |
|
2628
Paysafe
PSFE
$375M
| $490K | ﹤0.01% |
48,588
+3,769
| +8% | +$47.7K |
|
2629
Aura Biosciences
AURA
$826M
| $490K | ﹤0.01% |
39,677
+9,890
| +33% | +$106K |
|
2630
MetroCity Bankshares
MCBS
$1.03B
| $490K | ﹤0.01% |
27,372
+61
| +0.2% | +$1.02K |
|
|
TWOU
2631
DELISTED
2U Inc
TWOU
| $488K | ﹤0.01% |
4,039
-118
| -3% | -$15.7K |
|
2632
CleanSpark
CLSK
$3.16B
| $488K | ﹤0.01% |
113,699
+7,197
| +7% | +$28.9K |
|
2633
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $488K | ﹤0.01% |
1,100
-9,422
| -90% | -$3.95M |
|
2634
Ooma
OOMA
$604M
| $485K | ﹤0.01% |
32,397
+2,523
| +8% | +$33.2K |
|
2635
MacroGenics
MGNX
$257M
| $483K | ﹤0.01% |
90,318
-5,098
| -5% | -$31.4K |
|
|
PSTL
2636
Postal Realty Trust
PSTL
$699M
| $483K | ﹤0.01% |
32,815
+4,490
| +16% | +$66.4K |
|
2637
Scilex Holding
SCLX
$48.9M
| $482K | ﹤0.01% |
2,470
+29
| +1% | +$8K |
|
2638
Waterstone Financial
WSBF
$375M
| $481K | ﹤0.01% |
33,187
+4,155
| +14% | +$59.3K |
|
2639
Li Auto
LI
$12.7B
| $480K | ﹤0.01% |
+13,686
| New | +$385K |
|
2640
Ceco Environmental
CECO
$4.14B
| $480K | ﹤0.01% |
+35,935
| New | +$447K |
|
|
ONTF
2641
DELISTED
ON24
ONTF
| $480K | ﹤0.01% |
59,079
-7,049
| -11% | -$58.5K |
|
2642
Esquire Financial Holdings
ESQ
$1.14B
| $479K | ﹤0.01% |
10,480
+90
| +0.9% | +$3.69K |
|
|
ASRT
2643
DELISTED
Assertio
ASRT
| $479K | ﹤0.01% |
+5,890
| New | +$547K |
|
2644
CEMIG Preferred Shares
CIG
$6.01B
| $478K | ﹤0.01% |
+236,396
| New | +$444K |
|
2645
Nutrien
NTR
$30.7B
| $478K | ﹤0.01% |
+8,087
| New | +$515K |
|
2646
Voyager Therapeutics
VYGR
$201M
| $474K | ﹤0.01% |
+41,411
| New | +$428K |
|
|
AMNB
2647
DELISTED
American National Bankshares Inc
AMNB
| $473K | ﹤0.01% |
16,320
-378
| -2% | -$10.9K |
|
|
PTR
2648
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $473K | ﹤0.01% |
+11,188
| New | +$473K |
|
2649
Chewy
CHWY
$9.63B
| $472K | ﹤0.01% |
11,955
+4,309
| +56% | +$150K |
|
2650
Hingham Institution for Saving
HIFS
$663M
| $472K | ﹤0.01% |
2,212
-6
| -0.3% | -$1.22K |
|
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.