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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 | |
|---|---|---|---|---|---|---|
|
SHCO
3551
DELISTED
Soho House & Co
SHCO
| $11.2K | ﹤0.01% |
+2,061
| New | +$13K |
|
3552
1stdibs.com
DIBS
$167M
| $11.1K | ﹤0.01% |
2,980
-32,046
| -91% | -$122K |
|
3553
Grupo SIMEC
SIM
$4.61B
| $11.1K | ﹤0.01% |
+318
| New | +$10.5K |
|
3554
C4 Therapeutics
CCCC
$402M
| $11.1K | ﹤0.01% |
4,047
-63,041
| -94% | -$203K |
|
|
DOYU
3555
DouYu International Holdings
DOYU
$137M
| $11.1K | ﹤0.01% |
+1,055
| New | +$11.2K |
|
3556
Civeo
CVEO
$325M
| $11.1K | ﹤0.01% |
+568
| New | +$11.5K |
|
|
CNTB
3557
Connect Biopharma Holdings
CNTB
$138M
| $11K | ﹤0.01% |
+9,935
| New | +$11.1K |
|
3558
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $11K | ﹤0.01% |
+340
| New | +$11.2K |
|
|
CAN
3559
Canaan Creative
CAN
$145M
| $10.9K | ﹤0.01% |
+5,140
| New | +$12.5K |
|
3560
Veru
VERU
$37.1M
| $10.9K | ﹤0.01% |
913
-8,661
| -90% | -$101K |
|
3561
DLH Holdings
DLHC
$70.4M
| $10.9K | ﹤0.01% |
+1,059
| New | +$10.9K |
|
|
SECO
3562
DELISTED
Secoo Holding Limited ADR
SECO
| $10.8K | ﹤0.01% |
+12,750
| New | +$11.4K |
|
|
JFIN
3563
Jiayin Group
JFIN
$134M
| $10.8K | ﹤0.01% |
+2,050
| New | +$10.5K |
|
|
RPT
3564
Rithm Property Trust
RPT
$94.2M
| $10.8K | ﹤0.01% |
+293
| New | +$10.5K |
|
|
KRON
3565
DELISTED
Kronos Bio
KRON
| $10.8K | ﹤0.01% |
6,256
-55,903
| -90% | -$88.8K |
|
3566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $10.7K | ﹤0.01% |
100
-4,549
| -98% | -$462K |
|
|
GRRR
3567
Gorilla Technology Group
GRRR
$344M
| $10.7K | ﹤0.01% |
+510
| New | +$10.7K |
|
3568
First Internet Bancorp
INBK
$256M
| $10.7K | ﹤0.01% |
721
-19,215
| -96% | -$267K |
|
3569
Inovio Pharmaceuticals
INO
$69.6M
| $10.7K | ﹤0.01% |
1,989
-30,498
| -94% | -$246K |
|
|
TRML
3570
DELISTED
Tourmaline Bio
TRML
| $10.6K | ﹤0.01% |
350
-3,092
| -90% | -$78.9K |
|
3571
Pan American Silver
PAAS
$20.2B
| $10.6K | ﹤0.01% |
+728
| New | +$12K |
|
|
ML
3572
DELISTED
MoneyLion Inc.
ML
| $10.6K | ﹤0.01% |
878
-6,289
| -88% | -$76.4K |
|
|
PRDS
3573
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $10.6K | ﹤0.01% |
5,832
-43,223
| -88% | -$79K |
|
|
LL
3574
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.5K | ﹤0.01% |
2,739
-42,685
| -94% | -$165K |
|
|
VLRS
3575
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $10.5K | ﹤0.01% |
+751
| New | +$9.65K |
|
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.