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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 | |
|---|---|---|---|---|---|---|
|
SOND
3576
DELISTED
Sonder
SOND
| $10.4K | ﹤0.01% |
981
-8,192
| -89% | -$88.8K |
|
3577
Absci
ABSI
$1.41B
| $10.4K | ﹤0.01% |
6,829
-73,626
| -92% | -$118K |
|
3578
Paymentus
PAY
$5.05B
| $10.3K | ﹤0.01% |
+973
| New | +$9.09K |
|
3579
ZIM Integrated Shipping Services
ZIM
$3.18B
| $10.2K | ﹤0.01% |
+823
| New | +$13.2K |
|
|
CASA
3580
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.1K | ﹤0.01% |
8,319
-59,172
| -88% | -$68.3K |
|
|
FRBK
3581
DELISTED
Republic First Bancorp Inc
FRBK
| $10.1K | ﹤0.01% |
11,275
-76,613
| -87% | -$87.7K |
|
3582
Citi Trends
CTRN
$600M
| $10K | ﹤0.01% |
568
-12,104
| -96% | -$209K |
|
|
ESPR
3583
DELISTED
Esperion Therapeutics
ESPR
| $9.92K | ﹤0.01% |
7,137
-92,514
| -93% | -$129K |
|
3584
Stereotaxis
STXS
$135M
| $9.9K | ﹤0.01% |
+6,471
| New | +$12K |
|
3585
Hyperfine
HYPR
$97.5M
| $9.86K | ﹤0.01% |
+4,588
| New | +$7.48K |
|
3586
Arteris
AIP
$1.46B
| $9.81K | ﹤0.01% |
1,438
-21,176
| -94% | -$114K |
|
|
BRDG
3587
DELISTED
Bridge Investment Group
BRDG
| $9.79K | ﹤0.01% |
+863
| New | +$8.78K |
|
|
QVCGB
3588
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $9.74K | ﹤0.01% |
+23
| New | +$6.39K |
|
|
BCYC
3589
Bicycle Therapeutics
BCYC
$278M
| $9.7K | ﹤0.01% |
+380
| New | +$8.83K |
|
3590
Upland Software
UPLD
$12.6M
| $9.66K | ﹤0.01% |
268
-4,247
| -94% | -$146K |
|
3591
Matrix Service
MTRX
$330M
| $9.42K | ﹤0.01% |
+1,600
| New | +$8.75K |
|
3592
Lifeway Foods
LWAY
$475M
| $9.42K | ﹤0.01% |
+1,400
| New | +$8.76K |
|
3593
Gossamer Bio
GOSS
$87.2M
| $9.37K | ﹤0.01% |
7,809
-77,552
| -91% | -$96.6K |
|
3594
Spire Global
SPIR
$518M
| $9.35K | ﹤0.01% |
2,269
-21,462
| -90% | -$114K |
|
|
DAO
3595
Youdao
DAO
$2.12B
| $9.25K | ﹤0.01% |
+1,920
| New | +$10.6K |
|
3596
Ocugen
OCGN
$420M
| $9.25K | ﹤0.01% |
17,028
-271,023
| -94% | -$174K |
|
|
CTV
3597
DELISTED
Innovid Corp.
CTV
| $9.19K | ﹤0.01% |
8,434
-56,596
| -87% | -$58.7K |
|
3598
American Public Education
APEI
$931M
| $9.02K | ﹤0.01% |
1,904
-27,095
| -93% | -$147K |
|
|
KLR
3599
DELISTED
Kaleyra, Inc.
KLR
| $8.93K | ﹤0.01% |
1,315
-11,407
| -90% | -$30.2K |
|
|
PVBC
3600
DELISTED
Provident Bancorp
PVBC
| $8.86K | ﹤0.01% |
1,070
-21,272
| -95% | -$160K |
|
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.