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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 | |
|---|---|---|---|---|---|---|
1076
Kyndryl
KD
$3.05B
| $8.76M | 0.01% |
659,549
+15,698
| +2% | +$212K |
|
1077
Shake Shack
SHAK
$2.87B
| $8.76M | 0.01% |
112,689
+317
| +0.3% | +$20.4K |
|
1078
Wipro
WIT
$19.8B
| $8.7M | 0.01% |
+3,688,468
| New | +$8.57M |
|
1079
Resideo Technologies
REZI
$3.94B
| $8.69M | 0.01% |
492,278
-5,849
| -1% | -$101K |
|
1080
Hertz
HTZ
$752M
| $8.69M | 0.01% |
472,579
-33,166
| -7% | -$544K |
|
1081
Unifirst Corp
UNF
$5.25B
| $8.69M | 0.01% |
56,029
+1,714
| +3% | +$288K |
|
1082
SoFi Technologies
SOFI
$23.6B
| $8.68M | 0.01% |
1,040,619
+208,238
| +25% | +$1.36M |
|
1083
Grocery Outlet
GO
$968M
| $8.66M | 0.01% |
282,791
+20,909
| +8% | +$611K |
|
|
CFLT
1084
DELISTED
Confluent
CFLT
| $8.59M | 0.01% |
243,199
+93,379
| +62% | +$2.61M |
|
1085
Viasat
VSAT
$11.1B
| $8.59M | 0.01% |
208,091
+498
| +0.2% | +$19.4K |
|
1086
Korn Ferry
KFY
$4.27B
| $8.58M | 0.01% |
173,278
+12,018
| +7% | +$591K |
|
1087
Macerich
MAC
$6.86B
| $8.58M | 0.01% |
761,642
-68,799
| -8% | -$700K |
|
1088
SITE Centers
SITC
$165M
| $8.57M | 0.01% |
830,765
-102,808
| -11% | -$982K |
|
|
ITCI
1089
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.51M | 0.01% |
134,453
+6,136
| +5% | +$382K |
|
1090
Plug Power
PLUG
$3.03B
| $8.49M | 0.01% |
816,749
+224,962
| +38% | +$2.05M |
|
1091
Moog Inc Class A
MOG.A
$12.8B
| $8.48M | 0.01% |
78,221
+1,096
| +1% | +$109K |
|
1092
ScottsMiracle-Gro
SMG
$3.69B
| $8.45M | 0.01% |
134,804
+7,704
| +6% | +$517K |
|
1093
Plexus
PLXS
$7.23B
| $8.44M | 0.01% |
85,950
-878
| -1% | -$80.4K |
|
1094
Kohl's
KSS
$2.2B
| $8.41M | 0.01% |
364,699
+9,361
| +3% | +$203K |
|
1095
HUB Group
HUBG
$2.93B
| $8.39M | 0.01% |
208,818
-4,056
| -2% | -$157K |
|
1096
Carter's
CRI
$1.48B
| $8.38M | 0.01% |
115,475
+560
| +0.5% | +$37.8K |
|
1097
STAAR Surgical
STAA
$1.19B
| $8.38M | 0.01% |
159,387
-1,522
| -0.9% | -$92.7K |
|
1098
M/I Homes
MHO
$3.83B
| $8.36M | 0.01% |
95,934
-1,741
| -2% | -$123K |
|
|
1099
Crane NXT
CXT
$3.07B
| $8.35M | 0.01% |
147,969
-265,812
| -64% | -$13.5M |
|
1100
Interparfums
IPAR
$3.92B
| $8.33M | 0.01% |
61,572
-1,301
| -2% | -$182K |
|
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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.