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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 | |
|---|---|---|---|---|---|---|
3201
Rogers Communications
RCI
$18.6B
| $146K | ﹤0.01% |
+3,191
| New | +$150K |
|
3202
AirSculpt Technologies
AIRS
$353M
| $145K | ﹤0.01% |
16,832
-186
| -1% | -$1.22K |
|
3203
Skillsoft
SKIL
$81.6M
| $145K | ﹤0.01% |
5,844
-105
| -2% | -$3.07K |
|
3204
Sun Life Financial
SLF
$45.4B
| $144K | ﹤0.01% |
+2,756
| New | +$135K |
|
3205
Pampa Energía
PAM
$4.41B
| $143K | ﹤0.01% |
+3,299
| New | +$122K |
|
3206
Princeton Bancorp
BPRN
$287M
| $142K | ﹤0.01% |
+5,205
| New | +$147K |
|
3207
ICL Group
ICL
$6.85B
| $142K | ﹤0.01% |
+25,865
| New | +$156K |
|
|
IMA
3208
ImageneBio Inc
IMA
$64.6M
| $141K | ﹤0.01% |
+1,786
| New | +$128K |
|
|
FRGI
3209
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $140K | ﹤0.01% |
+17,579
| New | +$139K |
|
3210
TELA Bio
TELA
$38.9M
| $139K | ﹤0.01% |
+13,708
| New | +$140K |
|
3211
PepGen
PEPG
$197M
| $139K | ﹤0.01% |
15,531
-3,279
| -17% | -$42.9K |
|
3212
Canadian Natural Resources
CNQ
$94.9B
| $138K | ﹤0.01% |
+4,914
| New | +$140K |
|
3213
Kaltura
KLTR
$267M
| $138K | ﹤0.01% |
+64,904
| New | +$121K |
|
3214
Agnico Eagle Mines
AEM
$90.5B
| $136K | ﹤0.01% |
+2,726
| New | +$147K |
|
3215
CGI
GIB
$15.5B
| $136K | ﹤0.01% |
+1,290
| New | +$131K |
|
3216
Velocity Financial
VEL
$729M
| $136K | ﹤0.01% |
11,786
-999
| -8% | -$9.64K |
|
3217
Karat Packaging
KRT
$940M
| $135K | ﹤0.01% |
+7,396
| New | +$114K |
|
3218
InfuSystem Holdings
INFU
$249M
| $134K | ﹤0.01% |
+13,946
| New | +$126K |
|
3219
Prelude Therapeutics
PRLD
$390M
| $134K | ﹤0.01% |
+29,819
| New | +$178K |
|
3220
Cartesian Therapeutics
RNAC
$268M
| $134K | ﹤0.01% |
+3,993
| New | +$143K |
|
3221
Escalade
ESCA
$311M
| $133K | ﹤0.01% |
+9,995
| New | +$136K |
|
|
LLAP
3222
DELISTED
Terran Orbital Corporation
LLAP
| $133K | ﹤0.01% |
88,750
+31,275
| +54% | +$49.5K |
|
|
GRSD
3223
Grandstand Limited Ordinary Shares
GRSD
$67M
| $132K | ﹤0.01% |
12,870
+2,025
| +19% | +$20.3K |
|
3224
Vor Biopharma
VOR
$1.28B
| $132K | ﹤0.01% |
+2,131
| New | +$195K |
|
3225
Methanex
MEOH
$4.12B
| $132K | ﹤0.01% |
+3,182
| New | +$137K |
|
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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.