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RhumbLine Advisers

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
Cap. Flow
+$1.9B
Cap. Flow %
2.12%
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
MSFT icon
Microsoft
MSFT
+$60.1M
2
TSM icon
TSMC
TSM
+$59.1M
3
TSLA icon
Tesla
TSLA
+$56M
4
AAPL icon
Apple
AAPL
+$55.2M
5
AMZN icon
Amazon
AMZN
+$47.5M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$102M
2
EG icon
Everest Group
EG
+$27.4M
3
CVX icon
Chevron
CVX
+$25M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
CXT icon
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
SGIC
3951
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
+1,300
New +$45
CORS
3952
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
+2,000
New +$36
QTT
3953
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$35 ﹤0.01%
+195
New +$35
UCBH
3954
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
+5,800
New +$29
CHB
3955
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
+3,800
New +$26
LOV
3956
DELISTED
Spark Networks SE American Depositary Shares
LOV
$25 ﹤0.01%
+80
New +$64
AMTD
3957
AMTD IDEA Group
AMTD
$71.5M
$23 ﹤0.01%
+5
New +$24
ONCT
3958
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17 ﹤0.01%
+3
New +$20
CGRN
3959
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10 ﹤0.01%
+9
New +$11
KWK
3960
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
+1,604
New +$6
IMV
3961
DELISTED
IMV Inc. Common Shares
IMV
$4 ﹤0.01%
+51
New +$33
ADVNB
3962
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
+1,650
New +$3
RAAS
3963
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$1 ﹤0.01%
+1,873
New +$2.76K
CPA icon
3964
Copa Holdings
CPA
$5.8B
– –
-31,729
Closed -$2.93M
EG icon
3965
Everest Group
EG
$14.2B
– –
-76,661
Closed -$27.4M
ZGN icon
3966
Zegna
ZGN
$3.97B
– –
-79,123
Closed -$1.08M
NESR
3967
National Energy Services Reunited Corp
NESR
$2.91B
– –
-74,099
Closed -$390K
NGMS
3968
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-16,147
Closed -$245K
APPH
3969
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-142,090
Closed -$87K
TTCF
3970
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-63,027
Closed -$89K
INDT
3971
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-9,995
Closed -$663K
ROCC
3972
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-61,829
Closed -$2.52M
RXDX
3973
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-47,127
Closed -$5.06M
CVT
3974
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-89,896
Closed -$752K
CYXT
3975
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-50,115
Closed -$15K
157 158
159
160 161

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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.