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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 | |
|---|---|---|---|---|---|---|
2876
America Movil
AMX
$71.2B
| $309K | ﹤0.01% |
+14,276
| New | +$310K |
|
2877
Monte Rosa Therapeutics
GLUE
$1.35B
| $308K | ﹤0.01% |
45,025
-1,148
| -2% | -$7.42K |
|
|
REFI
2878
Chicago Atlantic Real Estate Finance
REFI
$261M
| $308K | ﹤0.01% |
+20,352
| New | +$296K |
|
2879
Shore Bancshares
SHBI
$796M
| $308K | ﹤0.01% |
26,668
-318
| -1% | -$3.9K |
|
2880
Nerdy
NRDY
$96.7M
| $307K | ﹤0.01% |
73,637
+2,980
| +4% | +$10.6K |
|
|
IBA
2881
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $307K | ﹤0.01% |
+5,790
| New | +$344K |
|
2882
BlackSky Technology
BKSY
$1.19B
| $307K | ﹤0.01% |
+17,269
| New | +$206K |
|
2883
Rimini Street
RMNI
$471M
| $307K | ﹤0.01% |
64,006
-1,852
| -3% | -$7.67K |
|
2884
eHealth
EHTH
$43.9M
| $306K | ﹤0.01% |
38,104
-1,449
| -4% | -$11.6K |
|
2885
Mistras Group
MG
$512M
| $306K | ﹤0.01% |
+39,587
| New | +$294K |
|
2886
Oil-Dri
ODC
$1.34B
| $305K | ﹤0.01% |
+10,350
| New | +$229K |
|
|
HRT
2887
DELISTED
HireRight Holdings Corporation
HRT
| $305K | ﹤0.01% |
26,980
-860
| -3% | -$9.03K |
|
2888
Advantage Solutions
ADV
$361M
| $305K | ﹤0.01% |
5,209
+75
| +1% | +$3.21K |
|
2889
Scholar Rock
SRRK
$6.44B
| $305K | ﹤0.01% |
+40,390
| New | +$305K |
|
2890
iShares MSCI Thailand ETF
THD
$372M
| $304K | ﹤0.01% |
+4,625
| New | +$324K |
|
|
TRUE
2891
DELISTED
TrueCar
TRUE
| $304K | ﹤0.01% |
134,607
-1,979
| -1% | -$4.71K |
|
2892
Ryanair
RYAAY
$31.3B
| $303K | ﹤0.01% |
+6,860
| New | +$277K |
|
|
FRGE
2893
DELISTED
Forge Global Holdings
FRGE
| $303K | ﹤0.01% |
+8,318
| New | +$204K |
|
2894
Third Coast Bancshares
TCBX
$738M
| $303K | ﹤0.01% |
19,101
-208
| -1% | -$3.23K |
|
2895
Full House Resorts
FLL
$89M
| $301K | ﹤0.01% |
44,989
-13,191
| -23% | -$90.7K |
|
2896
inTEST
INTT
$177M
| $300K | ﹤0.01% |
+11,428
| New | +$252K |
|
2897
Bridgewater Bancshares
BWB
$603M
| $300K | ﹤0.01% |
30,462
+136
| +0.4% | +$1.31K |
|
2898
Innodata
INOD
$2.04B
| $300K | ﹤0.01% |
+26,460
| New | +$246K |
|
2899
X4 Pharmaceuticals
XFOR
$460M
| $299K | ﹤0.01% |
+5,131
| New | +$264K |
|
|
CMBM
2900
DELISTED
Cambium Networks
CMBM
| $299K | ﹤0.01% |
19,616
+3,856
| +24% | +$59.8K |
|
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.