We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
California Water Service
CWT
$3.09B
| $10.8M | 0.01% |
208,751
+32,426
| +18% | +$1.82M |
|
977
Toast
TOST
$20.3B
| $10.7M | 0.01% |
475,944
+179,282
| +60% | +$3.58M |
|
978
Concentrix
CNXC
$1.59B
| $10.7M | 0.01% |
132,667
+5,784
| +5% | +$541K |
|
979
Commault Systems
CVLT
$5.65B
| $10.7M | 0.01% |
147,306
-712
| -0.5% | -$46.3K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.01% |
57,442
-6,579
| -10% | -$1.11M |
|
981
DoubleVerify
DV
$2.03B
| $10.7M | 0.01% |
273,662
+59,660
| +28% | +$1.93M |
|
982
Itron
ITRI
$4.53B
| $10.6M | 0.01% |
147,614
-2,031
| -1% | -$128K |
|
983
Blackbaud
BLKB
$2.12B
| $10.6M | 0.01% |
149,150
-1,795
| -1% | -$126K |
|
984
Yeti Holdings
YETI
$3.95B
| $10.5M | 0.01% |
269,398
+8,728
| +3% | +$338K |
|
|
HI
985
DELISTED
Hillenbrand
HI
| $10.4M | 0.01% |
203,700
-9,197
| -4% | -$443K |
|
|
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.4M | 0.01% |
190,130
-4,531
| -2% | -$252K |
|
987
Amkor Technology
AMKR
$13.5B
| $10.4M | 0.01% |
349,816
+662
| +0.2% | +$16.1K |
|
988
LCI Industries
LCII
$2.61B
| $10.4M | 0.01% |
82,351
+4,615
| +6% | +$528K |
|
|
COOP
989
DELISTED
Mr. Cooper
COOP
| $10.4M | 0.01% |
205,379
-11,500
| -5% | -$527K |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.01% |
222,224
+5,769
| +3% | +$240K |
|
991
Azenta
AZTA
$1.44B
| $10.4M | 0.01% |
222,648
-7,594
| -3% | -$332K |
|
992
Albertsons Companies
ACI
$5.85B
| $10.4M | 0.01% |
474,434
+229,509
| +94% | +$4.78M |
|
993
California Resources
CRC
$4.63B
| $10.3M | 0.01% |
228,218
+108,358
| +90% | +$4.4M |
|
|
ENV
994
DELISTED
ENVESTNET, INC.
ENV
| $10.3M | 0.01% |
174,144
-4,773
| -3% | -$277K |
|
995
Ralph Lauren
RL
$23.5B
| $10.3M | 0.01% |
83,720
-527
| -0.6% | -$60.8K |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.01% |
310,278
+16,237
| +6% | +$448K |
|
997
Werner Enterprises
WERN
$2.24B
| $10.3M | 0.01% |
232,397
+1,374
| +0.6% | +$61.7K |
|
998
Rivian
RIVN
$23.1B
| $10.2M | 0.01% |
613,759
+71,649
| +13% | +$1M |
|
999
JetBlue
JBLU
$2.27B
| $10.2M | 0.01% |
1,153,133
+161,085
| +16% | +$1.17M |
|
|
KRTX
1000
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.2M | 0.01% |
47,113
+3,155
| +7% | +$676K |
|
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.