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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 | |
|---|---|---|---|---|---|---|
3476
Angi Inc
ANGI
$200M
| $18K | ﹤0.01% |
+546
| New | +$15.3K |
|
3477
Gildan
GIL
$10.9B
| $17.9K | ﹤0.01% |
+554
| New | +$17K |
|
|
LX
3478
LexinFintech Holdings
LX
$237M
| $17.9K | ﹤0.01% |
+7,797
| New | +$18.9K |
|
3479
Bionano Genomics
BNGO
$12.7M
| $17.7K | ﹤0.01% |
48
-752
| -94% | -$340K |
|
3480
AXT Inc
AXTI
$5.74B
| $17.7K | ﹤0.01% |
5,133
-59,239
| -92% | -$200K |
|
3481
Blend Labs
BLND
$407M
| $17.5K | ﹤0.01% |
18,519
-271,600
| -94% | -$241K |
|
|
TOUR
3482
Tuniu
TOUR
$55.9M
| $17.4K | ﹤0.01% |
+1,054
| New | +$17.2K |
|
3483
Dragonfly Energy
DFLI
$20.2M
| $17.3K | ﹤0.01% |
+130
| New | +$38.7K |
|
|
KC
3484
Kingsoft Cloud Holdings
KC
$3.68B
| $17.2K | ﹤0.01% |
+2,820
| New | +$16.8K |
|
|
FREE
3485
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $17K | ﹤0.01% |
4,234
-57,192
| -93% | -$159K |
|
|
CUK
3486
DELISTED
Carnival PLC
CUK
| $16.8K | ﹤0.01% |
+994
| New | +$10.4K |
|
3487
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $16.5K | ﹤0.01% |
+337
| New | +$16.6K |
|
3488
Endava
DAVA
$154M
| $16.4K | ﹤0.01% |
+317
| New | +$17K |
|
|
MTL.PR
3489
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $16.4K | ﹤0.01% |
+13,618
| New | +$16.4K |
|
3490
UTStarcom
UTSI
$23.7M
| $16.3K | ﹤0.01% |
+4,738
| New | +$17.8K |
|
3491
Lifetime Brands
LCUT
$210M
| $16.3K | ﹤0.01% |
2,893
-18,683
| -87% | -$95.4K |
|
3492
Gogoro
GGR
$52.2M
| $16.1K | ﹤0.01% |
+233
| New | +$15.3K |
|
|
TCS
3493
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.9K | ﹤0.01% |
338
-3,032
| -90% | -$135K |
|
3494
Oportun Financial
OPRT
$370M
| $15.8K | ﹤0.01% |
2,655
-40,156
| -94% | -$197K |
|
3495
Fulcrum Therapeutics
FULC
$289M
| $15.8K | ﹤0.01% |
4,791
-70,716
| -94% | -$208K |
|
|
MKFG
3496
DELISTED
Markforged Holding Corporation
MKFG
| $15.8K | ﹤0.01% |
1,303
-15,604
| -92% | -$147K |
|
3497
CAE Inc. Common Shares
CAE
$8.71B
| $15.7K | ﹤0.01% |
+701
| New | +$15.5K |
|
|
GENE
3498
DELISTED
Genetic Technologies Ltd.
GENE
| $15.6K | ﹤0.01% |
+3,740
| New | +$18.5K |
|
3499
Clover Health Investments
CLOV
$2.53B
| $15.5K | ﹤0.01% |
17,242
-462,191
| -96% | -$410K |
|
|
FIRY
3500
Firy Inc
FIRY
$160M
| $14.8K | ﹤0.01% |
1,622
-22,488
| -93% | -$260K |
|
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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.