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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 | |
|---|---|---|---|---|---|---|
3401
Fiverr
FVRR
$336M
| $38.7K | ﹤0.01% |
+1,489
| New | +$44.9K |
|
|
XYF
3402
X Financial
XYF
$205M
| $38.4K | ﹤0.01% |
+8,745
| New | +$31.5K |
|
3403
American Realty Investors
ARL
$252M
| $38.2K | ﹤0.01% |
+1,755
| New | +$33.7K |
|
3404
OppFi
OPFI
$810M
| $38.1K | ﹤0.01% |
18,698
-1,793
| -9% | -$3.73K |
|
|
CD
3405
Chaince Digital Holdings
CD
$226M
| $37.4K | ﹤0.01% |
+16,199
| New | +$30.3K |
|
3406
Nomad Foods
NOMD
$1.67B
| $37.2K | ﹤0.01% |
+2,126
| New | +$38.7K |
|
|
FSP
3407
Franklin Street Properties
FSP
$46.9M
| $36.4K | ﹤0.01% |
25,080
-144,997
| -85% | -$201K |
|
3408
GDS Holdings
GDS
$6.41B
| $36.3K | ﹤0.01% |
+3,301
| New | +$43.9K |
|
|
EH
3409
EHang Holdings
EH
$434M
| $36.2K | ﹤0.01% |
+2,388
| New | +$27.6K |
|
3410
iShares MSCI Norway ETF
ENOR
$96.3M
| $36K | ﹤0.01% |
+1,630
| New | +$37.2K |
|
|
FOCL
3411
EDAP TMS S.A.
FOCL
$232M
| $35.8K | ﹤0.01% |
+3,885
| New | +$39.8K |
|
3412
Dutch Bros
BROS
$9.32B
| $35.7K | ﹤0.01% |
+1,255
| New | +$37.2K |
|
|
CWAN
3413
DELISTED
Clearwater Analytics
CWAN
| $35.7K | ﹤0.01% |
+2,248
| New | +$35.5K |
|
|
LITB
3414
LightInTheBox
LITB
$55.6M
| $35.4K | ﹤0.01% |
+4,998
| New | +$39.3K |
|
3415
Embotelladora Andina Series B
AKO.B
$4.95B
| $35.3K | ﹤0.01% |
+2,265
| New | +$34.9K |
|
|
ZH
3416
Zhihu
ZH
$279M
| $33.9K | ﹤0.01% |
+4,996
| New | +$32.8K |
|
|
GATO
3417
DELISTED
Gatos Silver, Inc.
GATO
| $33.7K | ﹤0.01% |
+8,914
| New | +$48.1K |
|
3418
Amprius Technologies
AMPX
$1.69B
| $33.6K | ﹤0.01% |
+4,674
| New | +$40.1K |
|
|
XNET
3419
Xunlei
XNET
$326M
| $33.4K | ﹤0.01% |
+16,877
| New | +$27.9K |
|
|
HTT
3420
High Templar Tech Ltd
HTT
$394M
| $31.5K | ﹤0.01% |
+15,754
| New | +$22.7K |
|
3421
Levi Strauss
LEVI
$9.39B
| $31.3K | ﹤0.01% |
+2,166
| New | +$31.3K |
|
3422
Tilray
TLRY
$621M
| $30.9K | ﹤0.01% |
1,980
+434
| +28% | +$9.3K |
|
3423
Hagerty
HGTY
$1.38B
| $30.9K | ﹤0.01% |
+3,299
| New | +$30.4K |
|
|
DIDI
3424
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $30.6K | ﹤0.01% |
+10,190
| New | +$30.6K |
|
3425
Lifecore Biomedical
LFCR
$187M
| $30.5K | ﹤0.01% |
3,158
-38,804
| -92% | -$237K |
|
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.