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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 | |
|---|---|---|---|---|---|---|
3351
Redwire
RDW
$3.25B
| $61.7K | ﹤0.01% |
24,189
-6,356
| -21% | -$17.3K |
|
3352
Value Line
VALU
$361M
| $61.3K | ﹤0.01% |
+1,335
| New | +$62.6K |
|
|
EM
3353
DELISTED
Smart Share Global Ltd
EM
| $61.1K | ﹤0.01% |
+62,620
| New | +$59.4K |
|
3354
AbCellera Biologics
ABCL
$2.12B
| $60.7K | ﹤0.01% |
9,393
-291,062
| -97% | -$1.99M |
|
|
MESG
3355
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
+2,405
| New | +$60.1K |
|
3356
Cenovus Energy
CVE
$52.1B
| $59.6K | ﹤0.01% |
+3,512
| New | +$59.2K |
|
|
MESO
3357
Mesoblast
MESO
$2.07B
| $59.1K | ﹤0.01% |
+7,557
| New | +$54K |
|
|
MIXT
3358
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $58.9K | ﹤0.01% |
+9,324
| New | +$68.1K |
|
3359
Paysign
PAYS
$698M
| $58.9K | ﹤0.01% |
+24,024
| New | +$73.9K |
|
3360
Braskem
BAK
$913M
| $58.2K | ﹤0.01% |
+4,996
| New | +$47.3K |
|
|
GRUB
3361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.9K | ﹤0.01% |
+19,094
| New | +$57.9K |
|
|
HYPD
3362
Hyperion DeFi Inc
HYPD
$40.9M
| $57.1K | ﹤0.01% |
+301
| New | +$86.3K |
|
3363
VistaGen Therapeutics
VTGN
$12.8M
| $56.5K | ﹤0.01% |
30,225
+21,600
| +250% | +$75.7K |
|
3364
Forafric Global
AFRI
$301M
| $55.8K | ﹤0.01% |
+5,088
| New | +$55.9K |
|
|
DBVT
3365
DBV Technologies
DBVT
$847M
| $55.1K | ﹤0.01% |
+2,900
| New | +$52.5K |
|
|
IMMP
3366
Immutep
IMMP
$56.9M
| $54.6K | ﹤0.01% |
+25,863
| New | +$48.4K |
|
|
MKTAY
3367
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $54.1K | ﹤0.01% |
+1,920
| New | +$54.1K |
|
|
RERE
3368
ATRenew
RERE
$1.01B
| $53.8K | ﹤0.01% |
+18,415
| New | +$50.8K |
|
3369
Torrid Holdings
CURV
$260M
| $53.6K | ﹤0.01% |
19,077
-1,972
| -9% | -$6.3K |
|
|
OKUR
3370
OnKure Therapeutics
OKUR
$168M
| $53.2K | ﹤0.01% |
+810
| New | +$65.3K |
|
3371
Ecopetrol
EC
$34.5B
| $52.9K | ﹤0.01% |
+5,159
| New | +$52K |
|
|
OCEA
3372
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $52.5K | ﹤0.01% |
+8,743
| New | +$51.3K |
|
|
CANF
3373
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
| $52.5K | ﹤0.01% |
+855
| New | +$40.2K |
|
3374
BigBear.ai
BBAI
$1.57B
| $52.2K | ﹤0.01% |
+22,198
| New | +$56.3K |
|
3375
Urban One Class A
UONE
$23.8M
| $51.1K | ﹤0.01% |
+854
| New | +$58.5K |
|
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.