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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 | |
|---|---|---|---|---|---|---|
1026
Helen of Troy
HELE
$690M
| $9.71M | 0.01% |
89,921
+5,363
| +6% | +$513K |
|
1027
Installed Building Products
IBP
$6.55B
| $9.69M | 0.01% |
69,102
-1,608
| -2% | -$189K |
|
1028
LXP Industrial Trust
LXP
$3.57B
| $9.65M | 0.01% |
197,965
+306
| +0.2% | +$15.1K |
|
1029
Extreme Networks
EXTR
$3.19B
| $9.62M | 0.01% |
369,111
-2,735
| -0.7% | -$54K |
|
1030
Tradeweb Markets
TW
$21.8B
| $9.58M | 0.01% |
139,844
+15,536
| +12% | +$1.1M |
|
1031
LivaNova
LIVN
$4.17B
| $9.57M | 0.01% |
186,053
+9,783
| +6% | +$459K |
|
1032
Signet Jewelers
SIG
$3.71B
| $9.55M | 0.01% |
146,280
-6,018
| -4% | -$417K |
|
1033
Boston Beer
SAM
$1.93B
| $9.52M | 0.01% |
30,877
+832
| +3% | +$268K |
|
1034
Rogers Corp
ROG
$2.4B
| $9.49M | 0.01% |
58,632
-1,439
| -2% | -$228K |
|
1035
Albany International
AIN
$1.75B
| $9.49M | 0.01% |
101,742
-2,062
| -2% | -$185K |
|
1036
Organon & Co
OGN
$3.56B
| $9.49M | 0.01% |
455,820
-5,560
| -1% | -$121K |
|
1037
Park Hotels & Resorts
PK
$2.98B
| $9.46M | 0.01% |
737,628
-24,883
| -3% | -$318K |
|
|
NARI
1038
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.43M | 0.01% |
162,252
+9,327
| +6% | +$588K |
|
1039
Carpenter Technology
CRS
$28.3B
| $9.41M | 0.01% |
167,654
-2,842
| -2% | -$139K |
|
1040
Integra LifeSciences
IART
$1.33B
| $9.41M | 0.01% |
228,778
-5,277
| -2% | -$254K |
|
1041
Tanger
SKT
$4.5B
| $9.4M | 0.01% |
425,864
+29,594
| +7% | +$593K |
|
1042
Cogent Communications
CCOI
$454M
| $9.36M | 0.01% |
139,097
-4,825
| -3% | -$315K |
|
1043
Roku
ROKU
$22.6B
| $9.33M | 0.01% |
145,902
+7,292
| +5% | +$443K |
|
1044
Vertiv
VRT
$106B
| $9.29M | 0.01% |
374,873
+39,420
| +12% | +$677K |
|
1045
ASE Group
ASX
$81.8B
| $9.27M | 0.01% |
+1,189,829
| New | +$9.15M |
|
1046
Calix
CALX
$2.4B
| $9.25M | 0.01% |
185,307
+529
| +0.3% | +$25.5K |
|
1047
Matsons
MATX
$6.21B
| $9.25M | 0.01% |
118,951
-8,185
| -6% | -$561K |
|
1048
Enpro
NPO
$7.12B
| $9.22M | 0.01% |
69,071
+389
| +0.6% | +$41.3K |
|
1049
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.22M | 0.01% |
176,285
+6,070
| +4% | +$302K |
|
1050
Texas Capital Bancshares
TCBI
$4.33B
| $9.21M | 0.01% |
178,850
-8,783
| -5% | -$438K |
|
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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.