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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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI China ETF
MCHI
$6.38B
| $216K | ﹤0.01% |
+4,820
| New | +$225K |
|
3052
Consumer Portfolio Services
CPSS
$206M
| $215K | ﹤0.01% |
18,453
-1,801
| -9% | -$19.5K |
|
3053
Workhorse Group
WKHS
$36.3M
| $215K | ﹤0.01% |
82
-5
| -6% | -$14.4K |
|
3054
KVH Industries
KVHI
$157M
| $213K | ﹤0.01% |
+23,351
| New | +$235K |
|
3055
NACCO Industries
NC
$320M
| $212K | ﹤0.01% |
6,125
-19
| -0.3% | -$649 |
|
3056
Ternium
TX
$10.6B
| $211K | ﹤0.01% |
+5,327
| New | +$215K |
|
3057
UroGen Pharma
URGN
$2.29B
| $211K | ﹤0.01% |
+20,406
| New | +$225K |
|
|
ONIT
3058
Onity Group
ONIT
$332M
| $210K | ﹤0.01% |
+7,012
| New | +$201K |
|
3059
Liberty Global Class C
LBTYK
$3.49B
| $209K | ﹤0.01% |
11,784
+1,582
| +16% | +$29.5K |
|
3060
Core Molding Technologies
CMT
$234M
| $209K | ﹤0.01% |
+9,173
| New | +$178K |
|
3061
Qfin Holdings
QFIN
$1.61B
| $208K | ﹤0.01% |
+12,053
| New | +$203K |
|
|
QIPT
3062
DELISTED
Quipt Home Medical
QIPT
| $208K | ﹤0.01% |
+38,934
| New | +$230K |
|
3063
Compañía de Cervecerías Unidas
CCU
$2.21B
| $207K | ﹤0.01% |
+12,751
| New | +$203K |
|
|
MPX
3064
DELISTED
Marine Products Corp
MPX
| $207K | ﹤0.01% |
12,257
-164
| -1% | -$2.42K |
|
|
TDK
3065
DELISTED
TDK CORP AMER DEP SH
TDK
| $206K | ﹤0.01% |
+5,310
| New | +$206K |
|
|
AZUL
3066
DELISTED
Azul
AZUL
| $206K | ﹤0.01% |
+15,075
| New | +$137K |
|
3067
Ponce Financial Group
PDLB
$485M
| $206K | ﹤0.01% |
+23,728
| New | +$185K |
|
|
AIFU
3068
AIFU Inc
AIFU
$221M
| $205K | ﹤0.01% |
+62
| New | +$200K |
|
|
PBPB
3069
DELISTED
Potbelly
PBPB
| $205K | ﹤0.01% |
+23,352
| New | +$205K |
|
|
CVLY
3070
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $205K | ﹤0.01% |
+10,447
| New | +$199K |
|
|
MBCN
3071
DELISTED
Middlefield Banc Corp
MBCN
| $205K | ﹤0.01% |
+7,635
| New | +$200K |
|
3072
ClearPoint Neuro
CLPT
$433M
| $204K | ﹤0.01% |
+28,231
| New | +$240K |
|
3073
WPP
WPP
$5.94B
| $204K | ﹤0.01% |
+3,894
| New | +$219K |
|
|
VLD
3074
DELISTED
Velo3D, Inc.
VLD
| $203K | ﹤0.01% |
2,690
+609
| +29% | +$42.5K |
|
|
LBC
3075
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $202K | ﹤0.01% |
22,684
-1,345
| -6% | -$12.2K |
|
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.