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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 | |
|---|---|---|---|---|---|---|
2676
Stoke Therapeutics
STOK
$2.11B
| $448K | ﹤0.01% |
42,175
+7,578
| +22% | +$80.6K |
|
|
ALLK
2677
DELISTED
Allakos
ALLK
| $448K | ﹤0.01% |
+102,741
| New | +$462K |
|
|
HT
2678
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $447K | ﹤0.01% |
73,453
-20,152
| -22% | -$124K |
|
2679
Alerus Financial
ALRS
$828M
| $445K | ﹤0.01% |
24,768
+1,432
| +6% | +$23.2K |
|
2680
LSI Industries
LYTS
$924M
| $445K | ﹤0.01% |
+35,453
| New | +$444K |
|
|
ZIMV
2681
DELISTED
ZimVie
ZIMV
| $445K | ﹤0.01% |
39,620
+4,834
| +14% | +$46.9K |
|
2682
Destination XL Group
DXLG
$35.4M
| $445K | ﹤0.01% |
90,780
+7,917
| +10% | +$37.2K |
|
2683
Alta Equipment Group
ALTG
$245M
| $445K | ﹤0.01% |
25,660
-5,475
| -18% | -$80.8K |
|
|
SEI
2684
Solaris Energy Infrastructure
SEI
$3.82B
| $445K | ﹤0.01% |
53,366
+10,677
| +25% | +$85.6K |
|
|
CUTR
2685
DELISTED
Cutera, Inc.
CUTR
| $444K | ﹤0.01% |
29,349
-21,526
| -42% | -$408K |
|
2686
Arrow Financial
AROW
$652M
| $444K | ﹤0.01% |
22,678
-287
| -1% | -$5.88K |
|
2687
Aegon
AEG
$14.1B
| $443K | ﹤0.01% |
+87,362
| New | +$400K |
|
2688
Citizens & Northern Corp
CZNC
$455M
| $442K | ﹤0.01% |
22,888
-595
| -3% | -$11.7K |
|
2689
Comtech Telecommunications
CMTL
$51.8M
| $441K | ﹤0.01% |
48,291
-51,225
| -51% | -$550K |
|
2690
Kodak
KODK
$983M
| $441K | ﹤0.01% |
95,489
+4,622
| +5% | +$19.5K |
|
|
KYNB
2691
Kyntra Bio
KYNB
$29.4M
| $441K | ﹤0.01% |
6,536
+1,216
| +23% | +$503K |
|
2692
Stellantis
STLA
$20.8B
| $441K | ﹤0.01% |
+25,131
| New | +$422K |
|
2693
iRadimed
IRMD
$1.18B
| $440K | ﹤0.01% |
9,220
-135
| -1% | -$6.09K |
|
2694
Riley Exploration Permian
REPX
$758M
| $439K | ﹤0.01% |
12,290
-2,405
| -16% | -$93.9K |
|
|
NETI
2695
DELISTED
Eneti Inc.
NETI
| $437K | ﹤0.01% |
36,104
+2,082
| +6% | +$20.3K |
|
2696
FTAI Infrastructure
FIP
$505M
| $437K | ﹤0.01% |
+118,430
| New | +$385K |
|
2697
Unisys
UIS
$217M
| $436K | ﹤0.01% |
109,478
+6,102
| +6% | +$24.2K |
|
2698
Consolidated Water Co
CWCO
$488M
| $435K | ﹤0.01% |
+17,971
| New | +$348K |
|
|
ARIS
2699
DELISTED
Aris Water Solutions
ARIS
| $434K | ﹤0.01% |
42,030
+12,949
| +45% | +$112K |
|
2700
AngloGold Ashanti
AU
$48.7B
| $433K | ﹤0.01% |
+20,520
| New | +$517K |
|
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.