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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 | |
|---|---|---|---|---|---|---|
3101
FS Bancorp
FSBW
$320M
| $186K | ﹤0.01% |
+6,172
| New | +$181K |
|
3102
Vodafone
VOD
$37.4B
| $185K | ﹤0.01% |
+19,607
| New | +$206K |
|
3103
Pembina Pipeline
PBA
$27.6B
| $185K | ﹤0.01% |
+5,882
| New | +$188K |
|
3104
Vera Bradley
VRA
$98.7M
| $184K | ﹤0.01% |
+28,720
| New | +$162K |
|
3105
Fossil Group
FOSL
$318M
| $183K | ﹤0.01% |
71,372
-2,446
| -3% | -$6.72K |
|
3106
Orange County Bancorp
OBT
$518M
| $183K | ﹤0.01% |
+9,868
| New | +$174K |
|
3107
Granite Ridge Resources
GRNT
$644M
| $183K | ﹤0.01% |
+27,535
| New | +$165K |
|
3108
Ranger Energy Services
RNGR
$377M
| $183K | ﹤0.01% |
+17,825
| New | +$200K |
|
3109
ESS Tech
GWH
$18.9M
| $182K | ﹤0.01% |
8,271
+1,195
| +17% | +$21.6K |
|
|
SDX
3110
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $182K | ﹤0.01% |
+8,265
| New | +$182K |
|
3111
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $182K | ﹤0.01% |
+748
| New | +$172K |
|
|
ACH
3112
DELISTED
Alum Corp of China Ltd
ACH
| $181K | ﹤0.01% |
+17,865
| New | +$181K |
|
3113
C&F Financial
CFFI
$286M
| $180K | ﹤0.01% |
+3,355
| New | +$178K |
|
3114
Warner Music
WMG
$13.8B
| $180K | ﹤0.01% |
+6,904
| New | +$191K |
|
3115
InnovAge Holding
INNV
$1.52B
| $179K | ﹤0.01% |
23,879
-5,112
| -18% | -$35.1K |
|
3116
Foghorn Therapeutics
FHTX
$360M
| $179K | ﹤0.01% |
25,427
+113
| +0.4% | +$790 |
|
3117
Haleon
HLN
$44.2B
| $178K | ﹤0.01% |
+21,275
| New | +$182K |
|
3118
Virginia National Bankshares
VABK
$260M
| $178K | ﹤0.01% |
+5,544
| New | +$175K |
|
3119
Climb Global Solutions
CLMB
$519M
| $178K | ﹤0.01% |
+14,884
| New | +$181K |
|
|
RSVR
3120
Reservoir Media
RSVR
$667M
| $178K | ﹤0.01% |
29,561
+2,934
| +11% | +$18.6K |
|
3121
Immuneering
IMRX
$292M
| $178K | ﹤0.01% |
+17,531
| New | +$169K |
|
|
OPRA
3122
Opera Ltd
OPRA
$1.79B
| $178K | ﹤0.01% |
+8,941
| New | +$128K |
|
3123
Protalix BioTherapeutics
PLX
$198M
| $177K | ﹤0.01% |
+88,573
| New | +$211K |
|
|
TIO
3124
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $176K | ﹤0.01% |
+145,747
| New | +$329K |
|
3125
BioAtla
BCAB
$5.74M
| $176K | ﹤0.01% |
+1,175
| New | +$202K |
|
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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.