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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 | |
|---|---|---|---|---|---|---|
2926
RBB Bancorp
RBB
$455M
| $280K | ﹤0.01% |
23,450
+58
| +0.2% | +$697 |
|
2927
Pure Cycle
PCYO
$261M
| $279K | ﹤0.01% |
25,354
+361
| +1% | +$3.58K |
|
2928
Codexis
CDXS
$158M
| $279K | ﹤0.01% |
99,548
+17,086
| +21% | +$55.3K |
|
2929
Tenaris
TS
$26.8B
| $278K | ﹤0.01% |
+9,290
| New | +$258K |
|
|
KZR
2930
DELISTED
Kezar Life Sciences
KZR
| $278K | ﹤0.01% |
11,355
+3,154
| +38% | +$82.1K |
|
|
BRFS
2931
DELISTED
BRF SA
BRFS
| $278K | ﹤0.01% |
+146,105
| New | +$225K |
|
2932
BCB Bancorp
BCBP
$161M
| $277K | ﹤0.01% |
23,599
+2,145
| +10% | +$24.5K |
|
|
CARM
2933
DELISTED
Carisma Therapeutics
CARM
| $277K | ﹤0.01% |
+31,566
| New | +$172K |
|
2934
Barclays
BCS
$94.1B
| $277K | ﹤0.01% |
+35,217
| New | +$273K |
|
2935
Nautilus Biotechnolgy
NAUT
$115M
| $277K | ﹤0.01% |
71,448
+668
| +0.9% | +$1.92K |
|
|
VOXX
2936
DELISTED
VOXX International Corporation Class A
VOXX
| $276K | ﹤0.01% |
+22,101
| New | +$261K |
|
|
SGMO
2937
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $276K | ﹤0.01% |
212,138
+2,369
| +1% | +$3.24K |
|
|
GRVY
2938
GRAVITY
GRVY
$473M
| $276K | ﹤0.01% |
+3,926
| New | +$234K |
|
2939
CS Disco
LAW
$279M
| $275K | ﹤0.01% |
33,483
+4,090
| +14% | +$28.1K |
|
2940
Purple Innovation
PRPL
$41.7M
| $273K | ﹤0.01% |
3,926
+88
| +2% | +$6.34K |
|
2941
Outdoor Holding Co
POWW
$247M
| $273K | ﹤0.01% |
127,981
-2,127
| -2% | -$4.16K |
|
2942
HF Foods Group
HFFG
$83.4M
| $272K | ﹤0.01% |
58,100
-468
| -0.8% | -$1.83K |
|
2943
First Bank
FRBA
$454M
| $270K | ﹤0.01% |
26,052
+497
| +2% | +$5.07K |
|
2944
Greene County Bancorp
GCBC
$589M
| $270K | ﹤0.01% |
+9,071
| New | +$218K |
|
2945
Atomera
ATOM
$214M
| $270K | ﹤0.01% |
30,755
+3,994
| +15% | +$31.5K |
|
2946
Vista Energy
VIST
$7.32B
| $269K | ﹤0.01% |
+11,166
| New | +$243K |
|
2947
Daktronics
DAKT
$1.04B
| $269K | ﹤0.01% |
+41,997
| New | +$246K |
|
2948
Alico
ALCO
$283M
| $269K | ﹤0.01% |
10,547
-81
| -0.8% | -$1.97K |
|
2949
Limbach Holdings
LMB
$581M
| $267K | ﹤0.01% |
+10,808
| New | +$217K |
|
2950
Nature's Sunshine
NATR
$288M
| $267K | ﹤0.01% |
19,549
-1,183
| -6% | -$13.5K |
|
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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.