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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 | |
|---|---|---|---|---|---|---|
2826
Legacy Housing
LEGH
$694M
| $338K | ﹤0.01% |
14,591
+506
| +4% | +$11K |
|
2827
Immersion
IMMR
$252M
| $338K | ﹤0.01% |
+47,785
| New | +$354K |
|
2828
Outlook Therapeutics
OTLK
$191M
| $338K | ﹤0.01% |
9,716
+799
| +9% | +$21.8K |
|
2829
Shopify
SHOP
$195B
| $338K | ﹤0.01% |
+5,229
| New | +$296K |
|
|
DNMR
2830
DELISTED
Danimer Scientific, Inc.
DNMR
| $337K | ﹤0.01% |
3,545
+148
| +4% | +$19K |
|
2831
Willdan Group
WLDN
$1.3B
| $337K | ﹤0.01% |
17,606
+291
| +2% | +$4.89K |
|
2832
TAL Education Group
TAL
$6.87B
| $336K | ﹤0.01% |
+56,454
| New | +$338K |
|
2833
Lloyds Banking Group
LYG
$91.3B
| $336K | ﹤0.01% |
+152,802
| New | +$350K |
|
2834
Spok Holdings
SPOK
$241M
| $334K | ﹤0.01% |
+25,134
| New | +$315K |
|
|
GNTY
2835
DELISTED
Guaranty Bancshares
GNTY
| $334K | ﹤0.01% |
12,334
+68
| +0.6% | +$1.72K |
|
|
EGRX
2836
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $334K | ﹤0.01% |
17,163
-14,525
| -46% | -$345K |
|
|
AMRS
2837
DELISTED
Amyris Inc.
AMRS
| $331K | ﹤0.01% |
321,713
+8,770
| +3% | +$8.17K |
|
|
SEMR
2838
DELISTED
Semrush
SEMR
| $328K | ﹤0.01% |
+34,241
| New | +$303K |
|
2839
OptimizeRx
OPRX
$133M
| $328K | ﹤0.01% |
22,927
+813
| +4% | +$11.6K |
|
|
ASAI
2840
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $325K | ﹤0.01% |
+22,588
| New | +$288K |
|
2841
Design Therapeutics
DSGN
$876M
| $325K | ﹤0.01% |
51,590
-98
| -0.2% | -$600 |
|
2842
1-800-Flowers.com
FLWS
$258M
| $325K | ﹤0.01% |
41,652
+377
| +0.9% | +$3.46K |
|
2843
Erasca
ERAS
$6.39B
| $325K | ﹤0.01% |
117,674
+6,848
| +6% | +$19.5K |
|
2844
Turkcell
TKC
$4.79B
| $324K | ﹤0.01% |
+90,849
| New | +$381K |
|
|
BHIL
2845
DELISTED
Benson Hill, Inc.
BHIL
| $323K | ﹤0.01% |
7,103
+362
| +5% | +$15.5K |
|
2846
Prudential
PUK
$35.2B
| $323K | ﹤0.01% |
+11,396
| New | +$326K |
|
|
EON
2847
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $322K | ﹤0.01% |
+25,336
| New | +$322K |
|
2848
Tredegar Corp
TG
$310M
| $322K | ﹤0.01% |
48,213
-38,317
| -44% | -$304K |
|
2849
Pangaea Logistics
PANL
$485M
| $321K | ﹤0.01% |
+47,381
| New | +$293K |
|
2850
Lexicon Pharmaceuticals
LXRX
$1.1B
| $320K | ﹤0.01% |
139,747
+14,681
| +12% | +$39K |
|
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.