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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 | |
|---|---|---|---|---|---|---|
3126
iQIYI
IQ
$1.28B
| $175K | ﹤0.01% |
+32,710
| New | +$184K |
|
3127
Cipher Digital
CIFR
$7.13B
| $174K | ﹤0.01% |
61,000
-483
| -0.8% | -$1.19K |
|
3128
Suzano
SUZ
$10.1B
| $174K | ﹤0.01% |
+18,918
| New | +$165K |
|
3129
Fennec Pharmaceuticals
FENC
$402M
| $174K | ﹤0.01% |
+19,731
| New | +$164K |
|
|
AKYA
3130
DELISTED
Akoya BioSciences
AKYA
| $174K | ﹤0.01% |
23,502
+3,887
| +20% | +$25.9K |
|
3131
Vitamin Cottage Natural Grocers
NGVC
$654M
| $174K | ﹤0.01% |
14,163
+1,129
| +9% | +$12.7K |
|
3132
MINISO
MNSO
$3.75B
| $174K | ﹤0.01% |
+10,216
| New | +$171K |
|
3133
Smartbird Inc
BIRD
$22.3M
| $173K | ﹤0.01% |
6,881
-165
| -2% | -$4.12K |
|
3134
Citius Pharmaceuticals
CTXR
$18.7M
| $173K | ﹤0.01% |
+5,769
| New | +$190K |
|
3135
CVRx
CVRX
$63.4M
| $173K | ﹤0.01% |
+11,174
| New | +$136K |
|
3136
Jakks Pacific
JAKK
$293M
| $172K | ﹤0.01% |
+8,604
| New | +$186K |
|
|
SBDS
3137
DELISTED
Solo Brands Inc
SBDS
| $171K | ﹤0.01% |
755
-120
| -14% | -$29.8K |
|
|
PWOD
3138
DELISTED
Penns Woods Bancorp
PWOD
| $171K | ﹤0.01% |
+6,814
| New | +$165K |
|
|
ATE
3139
DELISTED
Advantest Corp
ATE
| $170K | ﹤0.01% |
+1,267
| New | +$170K |
|
|
SSBK
3140
DELISTED
Southern States Bancshares
SSBK
| $169K | ﹤0.01% |
+7,992
| New | +$172K |
|
3141
Lincoln Educational Services
LINC
$1.3B
| $169K | ﹤0.01% |
+25,013
| New | +$158K |
|
3142
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $168K | ﹤0.01% |
1,787
-5,958
| -77% | -$543K |
|
|
FUJI
3143
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $167K | ﹤0.01% |
+2,808
| New | +$167K |
|
3144
USCB Financial Holdings
USCB
$412M
| $167K | ﹤0.01% |
16,398
-662
| -4% | -$6.51K |
|
3145
iShares MSCI Denmark ETF
EDEN
$206M
| $167K | ﹤0.01% |
+1,561
| New | +$169K |
|
|
CCRD
3146
DELISTED
CoreCard
CCRD
| $167K | ﹤0.01% |
+6,573
| New | +$170K |
|
3147
BCE
BCE
$21.2B
| $166K | ﹤0.01% |
+3,633
| New | +$169K |
|
3148
Criteo S.A. Ordinary Shares
CRTO
$923M
| $165K | ﹤0.01% |
+4,902
| New | +$158K |
|
|
WDH
3149
Waterdrop
WDH
$359M
| $165K | ﹤0.01% |
+79,279
| New | +$214K |
|
3150
Oak Valley Bancorp
OVLY
$281M
| $165K | ﹤0.01% |
+6,540
| New | +$159K |
|
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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.