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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 | |
|---|---|---|---|---|---|---|
2651
Greenlight Captial
GLRE
$506M
| $471K | ﹤0.01% |
44,711
+6,039
| +16% | +$59.8K |
|
2652
BayCom
BCML
$333M
| $469K | ﹤0.01% |
28,102
+9,206
| +49% | +$152K |
|
2653
Mid Penn Bancorp
MPB
$952M
| $468K | ﹤0.01% |
21,178
-564
| -3% | -$12.9K |
|
2654
Perella Weinberg Partners
PWP
$1.3B
| $467K | ﹤0.01% |
56,037
+4,823
| +9% | +$39.8K |
|
2655
Omega Flex
OFLX
$312M
| $464K | ﹤0.01% |
4,474
+112
| +3% | +$12K |
|
2656
Vuzix
VUZI
$224M
| $462K | ﹤0.01% |
90,556
+11,458
| +14% | +$50.7K |
|
|
MOFG
2657
DELISTED
MidWestOne Financial Group
MOFG
| $462K | ﹤0.01% |
21,607
-648
| -3% | -$13.5K |
|
2658
Peoples Financial Services
PFIS
$707M
| $461K | ﹤0.01% |
10,537
-238
| -2% | -$9.69K |
|
|
NAB
2659
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $461K | ﹤0.01% |
+52,538
| New | +$461K |
|
2660
Avita Medical
RCEL
$240M
| $460K | ﹤0.01% |
+27,029
| New | +$397K |
|
2661
Evolus
EOLS
$501M
| $459K | ﹤0.01% |
63,176
+7,556
| +14% | +$65.2K |
|
|
GPMT
2662
Granite Point Mortgage Trust
GPMT
$61.2M
| $459K | ﹤0.01% |
86,550
-2,662
| -3% | -$12.6K |
|
2663
Amalgamated Financial
AMAL
$1.49B
| $458K | ﹤0.01% |
28,465
+472
| +2% | +$7.58K |
|
|
HLVX
2664
DELISTED
HilleVax
HLVX
| $457K | ﹤0.01% |
26,576
+3,570
| +16% | +$55.3K |
|
|
CBD
2665
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $456K | ﹤0.01% |
+118,566
| New | +$387K |
|
2666
Xeris Biopharma Holdings
XERS
$1.45B
| $456K | ﹤0.01% |
173,889
+1,038
| +0.6% | +$2.64K |
|
|
STER
2667
DELISTED
Sterling Check Corp. Common Stock
STER
| $455K | ﹤0.01% |
37,106
+6,253
| +20% | +$74.9K |
|
2668
NWPX Infrastructure Inc
NWPX
$1.15B
| $454K | ﹤0.01% |
15,022
+37
| +0.2% | +$1.05K |
|
2669
West Bancorporation
WTBA
$485M
| $453K | ﹤0.01% |
24,625
-52
| -0.2% | -$907 |
|
2670
Disc Medicine
IRON
$2.97B
| $453K | ﹤0.01% |
+10,210
| New | +$362K |
|
|
ENLC
2671
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $453K | ﹤0.01% |
+42,700
| New | +$426K |
|
|
BCOV
2672
DELISTED
Brightcove, Inc.
BCOV
| $452K | ﹤0.01% |
112,646
+54,600
| +94% | +$221K |
|
|
HTB
2673
HomeTrust Bancshares
HTB
$848M
| $450K | ﹤0.01% |
21,562
-95
| -0.4% | -$2.02K |
|
2674
Ribbon Communications
RBBN
$383M
| $450K | ﹤0.01% |
161,193
+44,451
| +38% | +$123K |
|
2675
Commercial Vehicle Group
CVGI
$147M
| $449K | ﹤0.01% |
+40,454
| New | +$367K |
|
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.