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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 | |
|---|---|---|---|---|---|---|
3001
Latham Group
SWIM
$880M
| $240K | ﹤0.01% |
64,655
+6,886
| +12% | +$21K |
|
3002
Rush Street Interactive
RSI
$2.88B
| $239K | ﹤0.01% |
76,648
+1,515
| +2% | +$4.68K |
|
|
HNP
3003
DELISTED
Huaneng Power Intl, Inc.
HNP
| $238K | ﹤0.01% |
+12,816
| New | +$238K |
|
3004
Willis Lease Finance
WLFC
$1.29B
| $238K | ﹤0.01% |
+18,225
| New | +$282K |
|
3005
Atour Lifestyle Holdings
ATAT
$4.8B
| $237K | ﹤0.01% |
+14,620
| New | +$284K |
|
3006
Bank7 Corp
BSVN
$481M
| $236K | ﹤0.01% |
+9,623
| New | +$229K |
|
3007
Weibo
WB
$1.95B
| $236K | ﹤0.01% |
+17,987
| New | +$286K |
|
3008
Norwood Financial Corp
NWFL
$368M
| $235K | ﹤0.01% |
+7,968
| New | +$218K |
|
3009
Tango Therapeutics
TNGX
$4.41B
| $234K | ﹤0.01% |
70,625
-1,096
| -2% | -$3.94K |
|
3010
ArcelorMittal
MT
$55.3B
| $234K | ﹤0.01% |
+8,543
| New | +$235K |
|
3011
Sight Sciences
SGHT
$412M
| $233K | ﹤0.01% |
28,126
-4,727
| -14% | -$42.6K |
|
3012
Richardson Electronics
RELL
$304M
| $232K | ﹤0.01% |
+14,082
| New | +$243K |
|
|
TAST
3013
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $231K | ﹤0.01% |
+45,905
| New | +$208K |
|
3014
BRC Inc
BRCC
$250M
| $231K | ﹤0.01% |
44,749
+11,090
| +33% | +$58.6K |
|
3015
Precigen
PGEN
$2.59B
| $231K | ﹤0.01% |
200,719
+25,336
| +14% | +$29.9K |
|
3016
Wheaton Precious Metals
WPM
$60.9B
| $231K | ﹤0.01% |
+5,339
| New | +$254K |
|
3017
ARS Pharmaceuticals
SPRY
$612M
| $231K | ﹤0.01% |
+34,431
| New | +$230K |
|
3018
Atara Biotherapeutics
ATRA
$76.1M
| $230K | ﹤0.01% |
5,711
-184
| -3% | -$10.4K |
|
3019
Hippo Holdings
HIPO
$861M
| $230K | ﹤0.01% |
13,901
-5,294
| -28% | -$91.8K |
|
3020
Blue Ridge Bankshares
BRBS
$332M
| $229K | ﹤0.01% |
25,913
-593
| -2% | -$5.37K |
|
|
KUB
3021
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $229K | ﹤0.01% |
+3,130
| New | +$229K |
|
3022
Full Truck Alliance
YMM
$9.99B
| $228K | ﹤0.01% |
+36,680
| New | +$237K |
|
3023
Global Water Resources
GWRS
$219M
| $228K | ﹤0.01% |
17,983
+598
| +3% | +$7.07K |
|
3024
ThredUp
TDUP
$422M
| $228K | ﹤0.01% |
93,343
+6,385
| +7% | +$16.7K |
|
3025
Sasol
SSL
$7.1B
| $226K | ﹤0.01% |
+18,286
| New | +$236K |
|
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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.