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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 | |
|---|---|---|---|---|---|---|
2801
HBT Financial
HBT
$1.32B
| $354K | ﹤0.01% |
19,203
+926
| +5% | +$17K |
|
2802
Sierra Bancorp
BSRR
$525M
| $352K | ﹤0.01% |
20,769
-1,461
| -7% | -$24K |
|
2803
EyePoint Inc
EYPT
$1.2B
| $352K | ﹤0.01% |
40,424
+1,208
| +3% | +$7.38K |
|
2804
Nokia
NOK
$52.3B
| $351K | ﹤0.01% |
+84,363
| New | +$357K |
|
2805
Red River Bancshares
RRBI
$659M
| $350K | ﹤0.01% |
7,132
+175
| +3% | +$8.55K |
|
2806
Fresenius Medical Care
FMS
$12.9B
| $350K | ﹤0.01% |
+14,641
| New | +$336K |
|
|
SMMF
2807
DELISTED
Summit Financial Group, Inc.
SMMF
| $349K | ﹤0.01% |
16,876
-211
| -1% | -$4.15K |
|
2808
Seer Inc
SEER
$120M
| $349K | ﹤0.01% |
81,624
+3,842
| +5% | +$15K |
|
2809
Safe Bulkers
SB
$774M
| $349K | ﹤0.01% |
106,909
-2,079
| -2% | -$7.3K |
|
2810
Hyliion Holdings
HYLN
$690M
| $348K | ﹤0.01% |
208,370
+1,716
| +0.8% | +$2.89K |
|
2811
TC Energy
TRP
$65.9B
| $347K | ﹤0.01% |
+8,599
| New | +$351K |
|
2812
Organogenesis Holdings
ORGO
$239M
| $347K | ﹤0.01% |
104,614
+15,910
| +18% | +$47K |
|
2813
John Marshall Bancorp
JMSB
$329M
| $347K | ﹤0.01% |
17,249
+64
| +0.4% | +$1.27K |
|
|
SCPH
2814
DELISTED
scPharmaceuticals
SCPH
| $346K | ﹤0.01% |
+33,962
| New | +$354K |
|
2815
Forum Energy Technologies
FET
$835M
| $345K | ﹤0.01% |
+13,497
| New | +$320K |
|
|
HIMX
2816
Himax Technologies
HIMX
$2.55B
| $345K | ﹤0.01% |
+51,134
| New | +$359K |
|
2817
SIGA Technologies
SIGA
$219M
| $344K | ﹤0.01% |
68,208
+5,283
| +8% | +$30K |
|
|
CMAX
2818
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $343K | ﹤0.01% |
3,675
+678
| +23% | +$59.7K |
|
2819
Ramaco Resources Class A
METC
$649M
| $342K | ﹤0.01% |
41,884
+12,109
| +41% | +$101K |
|
|
TCFC
2820
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $341K | ﹤0.01% |
+12,599
| New | +$358K |
|
|
PC
2821
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $341K | ﹤0.01% |
+27,842
| New | +$341K |
|
2822
Universal Technical Institute
UTI
$1.59B
| $340K | ﹤0.01% |
49,264
+5,566
| +13% | +$37.5K |
|
2823
Distribution Solutions Group
DSGR
$1.61B
| $340K | ﹤0.01% |
13,070
-578
| -4% | -$13.6K |
|
2824
Cooper-Standard Automotive
CPS
$558M
| $340K | ﹤0.01% |
+23,820
| New | +$290K |
|
2825
First Business Financial Services
FBIZ
$595M
| $339K | ﹤0.01% |
11,480
-521
| -4% | -$14.8K |
|
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.