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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 | |
|---|---|---|---|---|---|---|
1051
ABM Industries
ABM
$2.86B
| $9.2M | 0.01% |
215,778
-6,069
| -3% | -$263K |
|
1052
Kemper
KMPR
$1.7B
| $9.19M | 0.01% |
190,352
+1,905
| +1% | +$92.2K |
|
|
GMS
1053
DELISTED
GMS Inc
GMS
| $9.18M | 0.01% |
132,689
+2,885
| +2% | +$178K |
|
1054
Globant
GLOB
$1.61B
| $9.18M | 0.01% |
51,059
+4,239
| +9% | +$696K |
|
1055
Simply Good Foods
SMPL
$981M
| $9.13M | 0.01% |
249,427
-761
| -0.3% | -$28K |
|
1056
Allegro MicroSystems
ALGM
$8.14B
| $9.1M | 0.01% |
201,697
+4,520
| +2% | +$183K |
|
|
AMED
1057
DELISTED
Amedisys
AMED
| $9.1M | 0.01% |
99,485
+2,456
| +3% | +$201K |
|
|
NSA
1058
DELISTED
National Storage Affiliates Trust
NSA
| $9.09M | 0.01% |
261,074
-3,294
| -1% | -$124K |
|
1059
SiteOne Landscape Supply
SITE
$4.52B
| $9.05M | 0.01% |
54,096
+3,513
| +7% | +$518K |
|
1060
ACI Worldwide
ACIW
$5.44B
| $9.04M | 0.01% |
389,995
-2,683
| -0.7% | -$64.9K |
|
1061
Moelis & Co
MC
$4.97B
| $9.01M | 0.01% |
198,761
+105,212
| +112% | +$4.2M |
|
1062
Assured Guaranty
AGO
$3.39B
| $9.01M | 0.01% |
161,496
-615
| -0.4% | -$32.7K |
|
1063
Associated Banc-Corp
ASB
$5.91B
| $9.01M | 0.01% |
554,946
+3,743
| +0.7% | +$61.7K |
|
|
PRFT
1064
DELISTED
Perficient Inc
PRFT
| $8.99M | 0.01% |
107,828
+2,503
| +2% | +$184K |
|
1065
Zions Bancorporation
ZION
$10.3B
| $8.98M | 0.01% |
334,358
-5,632
| -2% | -$156K |
|
1066
Cathay General Bancorp
CATY
$4.25B
| $8.98M | 0.01% |
278,927
-4,519
| -2% | -$143K |
|
1067
LGI Homes
LGIH
$1.42B
| $8.97M | 0.01% |
66,476
-974
| -1% | -$117K |
|
1068
Advance Auto Parts
AAP
$3.49B
| $8.96M | 0.01% |
127,462
-2,571
| -2% | -$264K |
|
|
UCB
1069
United Community Banks
UCB
$4.3B
| $8.93M | 0.01% |
357,422
+5,694
| +2% | +$141K |
|
1070
iShares Russell 3000 ETF
IWV
$20.3B
| $8.91M | 0.01% |
34,996
-4,382
| -11% | -$1.05M |
|
1071
International Bancshares
IBOC
$4.61B
| $8.88M | 0.01% |
200,882
-201
| -0.1% | -$8.74K |
|
1072
Cytokinetics
CYTK
$10.5B
| $8.87M | 0.01% |
271,864
+12,766
| +5% | +$472K |
|
1073
Atkore
ATKR
$3.16B
| $8.85M | 0.01% |
56,744
+225
| +0.4% | +$29.5K |
|
1074
WD-40
WDFC
$3.17B
| $8.84M | 0.01% |
46,872
-99
| -0.2% | -$18.7K |
|
1075
XP
XP
$8.41B
| $8.79M | 0.01% |
+374,607
| New | +$6.36M |
|
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.