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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 | |
|---|---|---|---|---|---|---|
2776
Sportsman's Warehouse
SPWH
$46M
| $375K | ﹤0.01% |
65,816
+3,221
| +5% | +$19.4K |
|
|
EDP
2777
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $375K | ﹤0.01% |
+7,656
| New | +$375K |
|
2778
Cabaletta Bio
CABA
$455M
| $374K | ﹤0.01% |
+28,980
| New | +$315K |
|
|
CSTR
2779
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $374K | ﹤0.01% |
30,461
-11,836
| -28% | -$157K |
|
2780
Home Bancorp
HBCP
$566M
| $369K | ﹤0.01% |
11,122
-411
| -4% | -$13.2K |
|
2781
Caribou Biosciences
CRBU
$164M
| $368K | ﹤0.01% |
86,512
-961
| -1% | -$4.32K |
|
|
MCBC
2782
DELISTED
Macatawa Bank Corp
MCBC
| $368K | ﹤0.01% |
39,610
-1,647
| -4% | -$15.3K |
|
2783
Entrada Therapeutics
TRDA
$267M
| $367K | ﹤0.01% |
+24,219
| New | +$334K |
|
2784
Donegal Group Class A
DGICA
$714M
| $366K | ﹤0.01% |
25,379
+1,306
| +5% | +$19.3K |
|
|
SRTA
2785
Strata Critical Medical Inc
SRTA
$512M
| $366K | ﹤0.01% |
92,874
+8,832
| +11% | +$28K |
|
2786
UNIFI
UFI
$134M
| $364K | ﹤0.01% |
45,166
+23,488
| +108% | +$184K |
|
2787
Tyra Biosciences
TYRA
$1.58B
| $362K | ﹤0.01% |
21,285
-641
| -3% | -$9.3K |
|
2788
Entravision Communication
EVC
$1.1B
| $361K | ﹤0.01% |
82,325
-2,964
| -3% | -$15.1K |
|
2789
First Bancorp
FNLC
$399M
| $360K | ﹤0.01% |
14,782
-269
| -2% | -$6.64K |
|
2790
Energy Vault
NRGV
$633M
| $359K | ﹤0.01% |
131,366
+65,427
| +99% | +$138K |
|
|
YMAB
2791
DELISTED
Y-mAbs Therapeutics
YMAB
| $358K | ﹤0.01% |
52,789
+4,155
| +9% | +$31.1K |
|
2792
MVB Financial
MVBF
$389M
| $358K | ﹤0.01% |
16,997
+782
| +5% | +$14.7K |
|
2793
AST SpaceMobile
ASTS
$21.5B
| $358K | ﹤0.01% |
+76,191
| New | +$395K |
|
2794
Compass Therapeutics
CMPX
$387M
| $357K | ﹤0.01% |
+112,328
| New | +$353K |
|
2795
LendingTree
TREE
$451M
| $357K | ﹤0.01% |
16,130
-16,898
| -51% | -$360K |
|
2796
Regional Management Corp
RM
$303M
| $356K | ﹤0.01% |
11,682
-369
| -3% | -$10.1K |
|
2797
Gold Fields
GFI
$36.5B
| $356K | ﹤0.01% |
+25,706
| New | +$391K |
|
2798
Viemed Healthcare
VMD
$371M
| $355K | ﹤0.01% |
+36,289
| New | +$369K |
|
2799
Citizens Financial Services
CZFS
$387M
| $355K | ﹤0.01% |
+4,858
| New | +$395K |
|
|
TARO
2800
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $354K | ﹤0.01% |
+9,337
| New | +$293K |
|
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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.