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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
RUTH
3976
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-92,026
Closed -$1.51M
WEJO
3977
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-40,988
Closed -$20K
DBD
3978
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-103,114
Closed -$124K
KBAL
3979
DELISTED
Kimball International
KBAL
– –
-56,907
Closed -$706K
MGI
3980
DELISTED
MoneyGram International, Inc. New
MGI
– –
-153,647
Closed -$1.6M
BRMK
3981
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-204,701
Closed -$962K
MNTV
3982
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-175,376
Closed -$1.64M
AQUA
3983
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-162,521
Closed -$8.08M
AUD
3984
DELISTED
Audacy, Inc.
AUD
– –
-173,034
Closed -$23K
TA
3985
DELISTED
TravelCenters of America LLC
TA
– –
-20,346
Closed -$1.76M
SUMO
3986
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-284,122
Closed -$3.4M
JNCE
3987
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-63,356
Closed -$117K
MAXR
3988
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-121,683
Closed -$6.21M
BBBY
3989
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-140,173
Closed -$60K
FRC
3990
DELISTED
First Republic Bank
FRC
– –
-336,790
Closed -$4.71M
OSH
3991
DELISTED
Oak Street Health, Inc.
OSH
– –
-124,936
Closed -$4.83M
PRVB
3992
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-86,095
Closed -$2.08M
CSII
3993
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-132,048
Closed -$2.62M
TIG
3994
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-34,727
Closed -$213K
ATCX
3995
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-25,314
Closed -$309K
PEAR
3996
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-65,539
Closed -$17K
GLS
3997
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-15,984
Closed -$3K
BOXD
3998
DELISTED
Boxed, Inc.
BOXD
– –
-57,694
Closed -$11K
WEI
3999
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$0 ﹤0.01%
+3,249
New –
CTIC
4000
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-152,126
Closed -$639K
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.