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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 | |
|---|---|---|---|---|---|---|
|
HUYA
3376
Huya Inc
HUYA
$558M
| $50.9K | ﹤0.01% |
+14,209
| New | +$46.7K |
|
3377
Teck Resources
TECK
$32.6B
| $50.5K | ﹤0.01% |
+1,200
| New | +$51.6K |
|
3378
Brookfield Asset Management
BAM
$83.8B
| $49.4K | ﹤0.01% |
+1,513
| New | +$48.7K |
|
3379
Telefônica Brasil
VIV
$19.2B
| $48.8K | ﹤0.01% |
+5,345
| New | +$44.7K |
|
3380
Transportadora de Gas del Sur
TGS
$4.33B
| $48.3K | ﹤0.01% |
+3,504
| New | +$42.1K |
|
3381
Valhi
VHI
$450M
| $48.2K | ﹤0.01% |
+3,752
| New | +$54.7K |
|
|
PLM
3382
DELISTED
PolyMet Mining Corp.
PLM
| $47.8K | ﹤0.01% |
60,457
-6,319
| -9% | -$9.48K |
|
|
CANG
3383
Cango Inc
CANG
$68.5M
| $47.2K | ﹤0.01% |
+4,033
| New | +$46.1K |
|
|
SOL
3384
DELISTED
Emeren Group
SOL
| $47.1K | ﹤0.01% |
+12,421
| New | +$48.2K |
|
|
CO
3385
DELISTED
Global Cord Blood Corporation
CO
| $47K | ﹤0.01% |
+44,757
| New | +$47K |
|
|
SBR
3386
Sabine Royalty Trust
SBR
$1.05B
| $46.9K | ﹤0.01% |
+712
| New | +$51K |
|
3387
Establishment Labs
ESTA
$2.28B
| $46.8K | ﹤0.01% |
+682
| New | +$47.1K |
|
3388
Envela
ELA
$446M
| $46.4K | ﹤0.01% |
+6,303
| New | +$43.9K |
|
|
ARD
3389
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $46.4K | ﹤0.01% |
+1,873
| New | +$46.4K |
|
|
BGXX
3390
DELISTED
Bright Green Corporation Common Stock
BGXX
| $45.3K | ﹤0.01% |
+44,900
| New | +$48.5K |
|
|
SIFY
3391
Sify Technologies
SIFY
$1.14B
| $43.4K | ﹤0.01% |
+3,846
| New | +$31.6K |
|
3392
First Majestic Silver
AG
$9.07B
| $41.8K | ﹤0.01% |
+7,395
| New | +$47.4K |
|
|
TRVG
3393
trivago
TRVG
$397M
| $41.7K | ﹤0.01% |
+6,319
| New | +$40.5K |
|
3394
Root
ROOT
$798M
| $41.5K | ﹤0.01% |
4,644
-7,275
| -61% | -$40.2K |
|
|
FINV
3395
FinVolution Group
FINV
$1.15B
| $41.5K | ﹤0.01% |
+9,021
| New | +$37.1K |
|
|
AHT
3396
Ashford Hospitality Trust
AHT
$21M
| $40.6K | ﹤0.01% |
1,087
-4,887
| -82% | -$184K |
|
3397
British American Tobacco
BTI
$128B
| $39.5K | ﹤0.01% |
+1,191
| New | +$40.7K |
|
3398
Gaotu Techedu
GOTU
$436M
| $39.5K | ﹤0.01% |
+13,651
| New | +$43.1K |
|
|
LK
3399
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $39.2K | ﹤0.01% |
+1,743
| New | +$39.2K |
|
3400
Comp X International
CIX
$371M
| $38.8K | ﹤0.01% |
+1,781
| New | +$34.5K |
|
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.