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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 | |
|---|---|---|---|---|---|---|
3076
Timberland Bancorp
TSBK
$351M
| $201K | ﹤0.01% |
+7,860
| New | +$196K |
|
3077
NI Holdings
NODK
$320M
| $200K | ﹤0.01% |
13,476
-61
| -0.5% | -$831 |
|
3078
iShares MSCI Italy ETF
EWI
$1.07B
| $200K | ﹤0.01% |
+6,270
| New | +$195K |
|
3079
Plumas Bancorp
PLBC
$429M
| $200K | ﹤0.01% |
+5,590
| New | +$198K |
|
|
MAGN
3080
Magnera Corp
MAGN
$460M
| $199K | ﹤0.01% |
5,057
-41
| -0.8% | -$1.86K |
|
3081
Franco-Nevada
FNV
$46B
| $198K | ﹤0.01% |
+1,389
| New | +$208K |
|
|
NREF
3082
NexPoint Real Estate Finance
NREF
$342M
| $198K | ﹤0.01% |
12,674
+487
| +4% | +$6.97K |
|
3083
CorMedix
CRMD
$584M
| $196K | ﹤0.01% |
+49,555
| New | +$245K |
|
3084
Dakota Gold
DC
$804M
| $194K | ﹤0.01% |
66,406
+3,410
| +5% | +$11.2K |
|
|
KG
3085
Kestrel Group
KG
$69M
| $194K | ﹤0.01% |
+4,616
| New | +$197K |
|
3086
Annexon
ANNX
$886M
| $194K | ﹤0.01% |
+55,030
| New | +$241K |
|
3087
Canadian Imperial Bank of Commerce
CM
$108B
| $192K | ﹤0.01% |
+4,510
| New | +$191K |
|
|
IGMS
3088
DELISTED
IGM Biosciences
IGMS
| $192K | ﹤0.01% |
20,850
+5,915
| +40% | +$66.3K |
|
3089
EverQuote
EVER
$906M
| $192K | ﹤0.01% |
29,595
+3,033
| +11% | +$25.6K |
|
|
AEVA
3090
Aeva Technologies
AEVA
$1.86B
| $192K | ﹤0.01% |
30,727
-862
| -3% | -$4.92K |
|
|
AGS
3091
DELISTED
PlayAGS
AGS
| $192K | ﹤0.01% |
+33,921
| New | +$198K |
|
3092
Caledonia Mining Corp
CMCL
$420M
| $191K | ﹤0.01% |
+16,422
| New | +$230K |
|
3093
Lands' End
LE
$403M
| $190K | ﹤0.01% |
24,486
-4,025
| -14% | -$32.5K |
|
3094
Harvard Bioscience
HBIO
$29.2M
| $190K | ﹤0.01% |
+3,456
| New | +$190K |
|
3095
Nathan's Famous
NATH
$402M
| $189K | ﹤0.01% |
+2,410
| New | +$180K |
|
3096
BioXcel Therapeutics
BTAI
$27.8M
| $188K | ﹤0.01% |
1,766
-327
| -16% | -$109K |
|
3097
Grindr
GRND
$2.95B
| $188K | ﹤0.01% |
+33,989
| New | +$207K |
|
3098
Viant Technology
DSP
$265M
| $187K | ﹤0.01% |
40,513
+22,924
| +130% | +$101K |
|
|
SCM
3099
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $186K | ﹤0.01% |
+2,954
| New | +$186K |
|
3100
American Express Global Business Travel
GBTG
$4.94B
| $186K | ﹤0.01% |
+25,692
| New | +$175K |
|
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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.