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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 | |
|---|---|---|---|---|---|---|
2701
NewtekOne
NEWT
$391M
| $430K | ﹤0.01% |
+27,068
| New | +$357K |
|
2702
Children's Place
PLCE
$59.8M
| $430K | ﹤0.01% |
18,540
-20,145
| -52% | -$512K |
|
|
PINE
2703
Alpine Income Property Trust
PINE
$352M
| $429K | ﹤0.01% |
+26,397
| New | +$420K |
|
2704
NuScale Power
SMR
$4.03B
| $428K | ﹤0.01% |
62,999
+26,774
| +74% | +$217K |
|
2705
Weave Communications
WEAV
$423M
| $428K | ﹤0.01% |
38,489
+12,960
| +51% | +$86.6K |
|
2706
LivePerson
LPSN
$32.3M
| $427K | ﹤0.01% |
6,301
-7,556
| -55% | -$490K |
|
2707
Farmers & Merchants Bancorp
FMAO
$481M
| $426K | ﹤0.01% |
18,946
+1,335
| +8% | +$29.3K |
|
2708
Blink Charging
BLNK
$87.9M
| $426K | ﹤0.01% |
71,162
+15,398
| +28% | +$107K |
|
|
EBTC
2709
DELISTED
Enterprise Bancorp
EBTC
| $426K | ﹤0.01% |
14,727
-179
| -1% | -$5.2K |
|
2710
InterContinental Hotels
IHG
$23.2B
| $426K | ﹤0.01% |
+6,048
| New | +$415K |
|
2711
Zumiez
ZUMZ
$339M
| $426K | ﹤0.01% |
25,563
-26,575
| -51% | -$444K |
|
2712
uniQure
QURE
$3.22B
| $424K | ﹤0.01% |
36,987
-580
| -2% | -$11K |
|
2713
Canadian Solar
CSIQ
$1.08B
| $424K | ﹤0.01% |
+10,950
| New | +$425K |
|
2714
EVgo
EVGO
$229M
| $422K | ﹤0.01% |
105,501
+1,285
| +1% | +$6.56K |
|
2715
Bit Digital
BTBT
$482M
| $421K | ﹤0.01% |
+103,591
| New | +$268K |
|
2716
Bank of Marin Bancorp
BMRC
$459M
| $420K | ﹤0.01% |
23,797
-1,086
| -4% | -$19.7K |
|
|
BRT
2717
BRT Apartments
BRT
$271M
| $420K | ﹤0.01% |
21,208
+363
| +2% | +$6.73K |
|
2718
Utah Medical Products
UTMD
$225M
| $419K | ﹤0.01% |
4,499
-84
| -2% | -$7.92K |
|
|
DSKE
2719
DELISTED
Daseke, Inc. Common Stock
DSKE
| $419K | ﹤0.01% |
58,784
+3,116
| +6% | +$21.9K |
|
2720
Sutro Biopharma
STRO
$421M
| $417K | ﹤0.01% |
8,965
+495
| +6% | +$24.6K |
|
2721
GCM Grosvenor
GCMG
$820M
| $414K | ﹤0.01% |
54,898
+1,470
| +3% | +$11K |
|
2722
NextDecade
NEXT
$1.78B
| $414K | ﹤0.01% |
50,371
-1,790
| -3% | -$11K |
|
2723
Logitech
LOGI
$15.2B
| $413K | ﹤0.01% |
+6,948
| New | +$420K |
|
|
SHI
2724
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $410K | ﹤0.01% |
+22,415
| New | +$410K |
|
2725
SelectQuote
SLQT
$121M
| $410K | ﹤0.01% |
210,100
-2,169
| -1% | -$3.65K |
|
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.