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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 | |
|---|---|---|---|---|---|---|
2976
Gerdau
GGB
$9.7B
| $252K | ﹤0.01% |
+57,940
| New | +$242K |
|
2977
Northeast Community Bancorp
NECB
$367M
| $251K | ﹤0.01% |
+16,901
| New | +$228K |
|
|
ATXS
2978
DELISTED
Astria Therapeutics
ATXS
| $251K | ﹤0.01% |
+30,132
| New | +$348K |
|
|
NJ
2979
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $250K | ﹤0.01% |
+18,140
| New | +$250K |
|
2980
FVCBankcorp
FVCB
$333M
| $250K | ﹤0.01% |
23,199
+878
| +4% | +$8.76K |
|
2981
The Joint Corp
JYNT
$119M
| $250K | ﹤0.01% |
18,509
+421
| +2% | +$6.18K |
|
|
TTSH
2982
DELISTED
Tile Shop Holdings
TTSH
| $249K | ﹤0.01% |
44,988
-17,588
| -28% | -$86.2K |
|
2983
PCB Bancorp
PCB
$391M
| $249K | ﹤0.01% |
16,904
-263
| -2% | -$3.75K |
|
2984
Quantum-Si Incorporated
QSI
$177M
| $248K | ﹤0.01% |
138,752
+2,330
| +2% | +$3.65K |
|
2985
Asure Software
ASUR
$250M
| $248K | ﹤0.01% |
+20,422
| New | +$272K |
|
|
NTCO
2986
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $248K | ﹤0.01% |
+35,577
| New | +$193K |
|
2987
Red Robin
RRGB
$152M
| $247K | ﹤0.01% |
+17,863
| New | +$240K |
|
2988
eGain
EGAN
$201M
| $247K | ﹤0.01% |
32,932
+227
| +0.7% | +$1.65K |
|
2989
Cato Corp
CATO
$66.1M
| $246K | ﹤0.01% |
30,689
+1,896
| +7% | +$15.7K |
|
2990
908 Devices
MASS
$364M
| $246K | ﹤0.01% |
35,922
+3,582
| +11% | +$28.8K |
|
|
PUB
2991
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $246K | ﹤0.01% |
+12,687
| New | +$246K |
|
2992
Weyco Group
WEYS
$440M
| $246K | ﹤0.01% |
9,220
-481
| -5% | -$12.9K |
|
2993
Hallador Energy
HNRG
$696M
| $244K | ﹤0.01% |
+28,493
| New | +$243K |
|
|
CEA
2994
DELISTED
China Eastern Airlines
CEA
| $243K | ﹤0.01% |
+12,800
| New | +$243K |
|
2995
FTC Solar
FTCI
$44.9M
| $243K | ﹤0.01% |
7,536
+1,777
| +31% | +$48.9K |
|
|
INZY
2996
DELISTED
Inozyme Pharma
INZY
| $242K | ﹤0.01% |
+43,411
| New | +$257K |
|
2997
Unity Bancorp
UNTY
$599M
| $241K | ﹤0.01% |
10,225
-5,676
| -36% | -$129K |
|
2998
Karyopharm Therapeutics
KPTI
$48M
| $241K | ﹤0.01% |
8,972
+2,019
| +29% | +$87K |
|
2999
Tilly's
TLYS
$128M
| $241K | ﹤0.01% |
34,342
-634
| -2% | -$4.65K |
|
3000
OR Royalties Inc
OR
$6.2B
| $240K | ﹤0.01% |
+15,640
| New | +$253K |
|
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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.