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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 | |
|---|---|---|---|---|---|---|
3276
HireQuest
HQI
$185M
| $107K | ﹤0.01% |
+4,110
| New | +$96.4K |
|
3277
Security National Financial
SNFCA
$251M
| $106K | ﹤0.01% |
+14,556
| New | +$92.6K |
|
3278
Century Therapeutics
IPSC
$361M
| $106K | ﹤0.01% |
33,452
+2,350
| +8% | +$7.58K |
|
|
DDI
3279
DoubleDown Interactive
DDI
$588M
| $105K | ﹤0.01% |
+10,975
| New | +$94.7K |
|
3280
Cemex
CX
$16.3B
| $104K | ﹤0.01% |
+14,739
| New | +$93.8K |
|
|
TGAN
3281
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $103K | ﹤0.01% |
30,394
+3,384
| +13% | +$12.2K |
|
|
BGRY
3282
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $103K | ﹤0.01% |
73,213
+9,514
| +15% | +$13.2K |
|
|
ERF
3283
DELISTED
Enerplus Corporation
ERF
| $102K | ﹤0.01% |
+7,030
| New | +$103K |
|
3284
Suncor Energy
SU
$70.3B
| $101K | ﹤0.01% |
+3,452
| New | +$103K |
|
|
IVAC
3285
DELISTED
Intevac Inc
IVAC
| $101K | ﹤0.01% |
+26,902
| New | +$144K |
|
3286
LiveWire
LVWR
$221M
| $101K | ﹤0.01% |
+8,516
| New | +$70.8K |
|
3287
CPI Card Group
PMTS
$320M
| $99.8K | ﹤0.01% |
+4,291
| New | +$137K |
|
|
TI
3288
DELISTED
Telecom Italia
TI
| $99.2K | ﹤0.01% |
+35,742
| New | +$99.2K |
|
3289
Harmony Gold Mining
HMY
$12.3B
| $98.7K | ﹤0.01% |
+23,492
| New | +$108K |
|
3290
Liberty Global Class A
LBTYA
$3.6B
| $97.7K | ﹤0.01% |
+5,797
| New | +$103K |
|
3291
KORU Medical Systems
KRMD
$164M
| $97.6K | ﹤0.01% |
+28,281
| New | +$111K |
|
3292
HUTCHMED
HCM
$2.17B
| $97.2K | ﹤0.01% |
+8,104
| New | +$111K |
|
|
NAAS
3293
NaaS Technology Inc
NAAS
$59M
| $96.5K | ﹤0.01% |
+57
| New | +$139K |
|
3294
JFrog
FROG
$10.8B
| $96.2K | ﹤0.01% |
+3,474
| New | +$79.4K |
|
|
EEX
3295
DELISTED
Emerald Holding
EEX
| $95.3K | ﹤0.01% |
+23,250
| New | +$87.8K |
|
3296
NLI Holdings
NL
$317M
| $94.5K | ﹤0.01% |
17,095
-620
| -3% | -$3.69K |
|
|
CNF
3297
CNFinance Holdings
CNF
$37.3M
| $92.1K | ﹤0.01% |
+3,152
| New | +$88.8K |
|
|
VAXX
3298
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $91.8K | ﹤0.01% |
+36,436
| New | +$77.2K |
|
|
DRD
3299
DRDGold
DRD
$2.05B
| $91.8K | ﹤0.01% |
+8,641
| New | +$98.1K |
|
|
CLPR
3300
Clipper Realty
CLPR
$46.2M
| $91.6K | ﹤0.01% |
16,163
+169
| +1% | +$920 |
|
Similar funds
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.