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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 | |
|---|---|---|---|---|---|---|
3026
Northrim BanCorp
NRIM
$587M
| $226K | ﹤0.01% |
+23,016
| New | +$231K |
|
3027
Traeger
COOK
$172M
| $226K | ﹤0.01% |
1,064
+21
| +2% | +$3.79K |
|
|
EDR
3028
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $225K | ﹤0.01% |
+9,421
| New | +$222K |
|
|
NOAH
3029
Noah Holdings
NOAH
$603M
| $225K | ﹤0.01% |
+15,976
| New | +$250K |
|
3030
Biglari Holdings Class B
BH
$1.21B
| $225K | ﹤0.01% |
1,141
-66
| -5% | -$12.4K |
|
|
NOTE
3031
DELISTED
FiscalNote
NOTE
| $224K | ﹤0.01% |
+5,128
| New | +$144K |
|
3032
Fidelity D&D Bancorp
FDBC
$317M
| $223K | ﹤0.01% |
+4,594
| New | +$200K |
|
3033
First Western Financial
MYFW
$306M
| $223K | ﹤0.01% |
11,994
-374
| -3% | -$6.55K |
|
|
JBIO
3034
Jade Biosciences
JBIO
$1.34B
| $223K | ﹤0.01% |
371
-52
| -12% | -$33.3K |
|
3035
Enel Chile
ENIC
$6.28B
| $222K | ﹤0.01% |
+66,655
| New | +$196K |
|
3036
Rocky Brands
RCKY
$369M
| $222K | ﹤0.01% |
10,564
-43
| -0.4% | -$944 |
|
|
LOGC
3037
DELISTED
ContextLogic
LOGC
| $222K | ﹤0.01% |
33,667
+3,869
| +13% | +$30.7K |
|
|
SKYT
3038
DELISTED
SkyWater Technology
SKYT
| $221K | ﹤0.01% |
23,512
+5,576
| +31% | +$53.6K |
|
3039
Zevra Therapeutics
ZVRA
$686M
| $220K | ﹤0.01% |
+43,163
| New | +$233K |
|
3040
Actinium Pharmaceuticals
ATNM
$25M
| $220K | ﹤0.01% |
+29,650
| New | +$252K |
|
|
BNL
3041
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $220K | ﹤0.01% |
+5,760
| New | +$220K |
|
3042
Stratus Properties
STRS
$154M
| $220K | ﹤0.01% |
+8,373
| New | +$190K |
|
|
NHY
3043
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $218K | ﹤0.01% |
+36,680
| New | +$218K |
|
3044
James Hardie Industries
JHX
$17.5B
| $218K | ﹤0.01% |
+8,116
| New | +$196K |
|
|
KLRS
3045
Kalaris Therapeutics
KLRS
$96.8M
| $217K | ﹤0.01% |
2,777
+673
| +32% | +$64K |
|
3046
Bankwell Financial Group
BWFG
$533M
| $217K | ﹤0.01% |
8,907
-82
| -0.9% | -$1.94K |
|
3047
Baytex Energy
BTE
$2.92B
| $217K | ﹤0.01% |
+66,590
| New | +$233K |
|
3048
Celcuity
CELC
$4.52B
| $217K | ﹤0.01% |
+19,759
| New | +$205K |
|
|
TVRD
3049
Tvardi Therapeutics
TVRD
$23.4M
| $217K | ﹤0.01% |
2,129
-2,171
| -50% | -$299K |
|
3050
Rallybio
RLYB
$85.8M
| $216K | ﹤0.01% |
4,773
+1,885
| +65% | +$92.4K |
|
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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.