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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 | |
|---|---|---|---|---|---|---|
|
RENT
3226
Rent the Runway
RENT
$124M
| $130K | ﹤0.01% |
3,291
+365
| +12% | +$18K |
|
3227
Chemung Financial Corp
CHMG
$392M
| $130K | ﹤0.01% |
+3,380
| New | +$129K |
|
3228
Zai Lab
ZLAB
$2.62B
| $129K | ﹤0.01% |
+4,651
| New | +$152K |
|
|
LVOX
3229
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $128K | ﹤0.01% |
46,570
+21,777
| +88% | +$60.7K |
|
|
QVCGA
3230
DELISTED
QVC Group Inc Series A
QVCGA
| $128K | ﹤0.01% |
2,585
-9,689
| -79% | -$436K |
|
|
ESSA
3231
DELISTED
ESSA Bancorp
ESSA
| $127K | ﹤0.01% |
+8,516
| New | +$128K |
|
|
AV
3232
DELISTED
Aviva Plc
AV
| $125K | ﹤0.01% |
+12,395
| New | +$125K |
|
3233
Duluth Holdings
DLTH
$159M
| $123K | ﹤0.01% |
19,604
-9,394
| -32% | -$56.1K |
|
|
SOHU
3234
Sohu.com
SOHU
$357M
| $122K | ﹤0.01% |
+11,116
| New | +$141K |
|
3235
West Fraser Timber
WFG
$5.65B
| $122K | ﹤0.01% |
+1,419
| New | +$107K |
|
|
CURO
3236
DELISTED
CURO Group Holdings Corp.
CURO
| $121K | ﹤0.01% |
89,951
+58,877
| +189% | +$90.2K |
|
3237
AlTi Global
ALTI
$493M
| $121K | ﹤0.01% |
+15,839
| New | +$111K |
|
|
LKFT
3238
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $121K | ﹤0.01% |
+2,981
| New | +$122K |
|
3239
SKYX Platforms
SKYX
$164M
| $120K | ﹤0.01% |
+45,237
| New | +$145K |
|
3240
Aveanna Healthcare
AVAH
$2.07B
| $120K | ﹤0.01% |
70,941
-2,179
| -3% | -$2.73K |
|
|
MOMO
3241
Hello Group
MOMO
$866M
| $120K | ﹤0.01% |
+12,451
| New | +$109K |
|
3242
Trevi Therapeutics
TRVI
$2.63B
| $120K | ﹤0.01% |
+50,057
| New | +$126K |
|
3243
Mammoth Energy Services
TUSK
$163M
| $119K | ﹤0.01% |
+24,740
| New | +$102K |
|
3244
Santander
BSBR
$43.5B
| $119K | ﹤0.01% |
+18,651
| New | +$109K |
|
3245
Verrica Pharmaceuticals
VRCA
$87.3M
| $118K | ﹤0.01% |
+2,052
| New | +$125K |
|
3246
P3 Health Partners
PIII
$38.5M
| $118K | ﹤0.01% |
790
+122
| +18% | +$16.9K |
|
3247
Sanara MedTech
SMTI
$313M
| $117K | ﹤0.01% |
+2,917
| New | +$119K |
|
3248
Acrivon Therapeutics
ACRV
$74M
| $116K | ﹤0.01% |
+8,986
| New | +$109K |
|
3249
Empire Petroleum
EP
$111M
| $116K | ﹤0.01% |
12,693
+272
| +2% | +$2.88K |
|
|
GPGI
3250
GPGI Inc
GPGI
$4.35B
| $115K | ﹤0.01% |
+20,213
| New | +$121K |
|
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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.