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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 | |
|---|---|---|---|---|---|---|
1101
Fox Class B
FOX
$23.9B
| $8.28M | 0.01% |
259,790
-10,557
| -4% | -$320K |
|
1102
Otter Tail
OTTR
$3.94B
| $8.28M | 0.01% |
104,828
-2,348
| -2% | -$176K |
|
1103
InterDigital
IDCC
$8.89B
| $8.27M | 0.01% |
85,696
-9,541
| -10% | -$773K |
|
1104
Ryman Hospitality Properties
RHP
$7.63B
| $8.26M | 0.01% |
88,926
-10,763
| -11% | -$992K |
|
1105
Forward Air
FWRD
$654M
| $8.25M | 0.01% |
77,721
-2,174
| -3% | -$223K |
|
|
THS
1106
DELISTED
Treehouse Foods
THS
| $8.24M | 0.01% |
163,588
-4,319
| -3% | -$221K |
|
1107
Stepan Co
SCL
$1.48B
| $8.23M | 0.01% |
86,148
+2,863
| +3% | +$272K |
|
|
RCM
1108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.23M | 0.01% |
445,818
-32,807
| -7% | -$533K |
|
1109
ESCO Technologies
ESE
$7.92B
| $8.18M | 0.01% |
78,926
-6,011
| -7% | -$578K |
|
1110
Artisan Partners
APAM
$3.02B
| $8.17M | 0.01% |
207,939
+110,882
| +114% | +$3.83M |
|
1111
Papa John's
PZZA
$806M
| $8.17M | 0.01% |
110,691
-1,267
| -1% | -$94K |
|
1112
Patterson-UTI
PTEN
$3.76B
| $8.17M | 0.01% |
682,498
+9,670
| +1% | +$109K |
|
1113
Outfront Media
OUT
$5.49B
| $8.16M | 0.01% |
527,455
+38,012
| +8% | +$572K |
|
1114
Highwoods Properties
HIW
$3.47B
| $8.16M | 0.01% |
341,316
+7,618
| +2% | +$169K |
|
1115
Verra Mobility
VRRM
$744M
| $8.15M | 0.01% |
413,414
+11,927
| +3% | +$211K |
|
1116
Walker & Dunlop
WD
$1.53B
| $8.13M | 0.01% |
102,768
+3,867
| +4% | +$279K |
|
1117
Arbor Realty Trust
ABR
$998M
| $8.13M | 0.01% |
548,289
+279,731
| +104% | +$3.46M |
|
1118
Schrodinger
SDGR
$1.36B
| $8.1M | 0.01% |
162,238
+88,012
| +119% | +$2.97M |
|
1119
Ionis Pharmaceuticals
IONS
$9.4B
| $8.1M | 0.01% |
197,333
+20,648
| +12% | +$793K |
|
1120
RBC Bearings
RBC
$18B
| $8.09M | 0.01% |
37,191
-12,165
| -25% | -$2.64M |
|
1121
iShares MSCI India ETF
INDA
$6.63B
| $8.07M | 0.01% |
+184,776
| New | +$7.65M |
|
1122
APi Group
APG
$18B
| $8.06M | 0.01% |
443,627
-61,084
| -12% | -$945K |
|
1123
TechnipFMC
FTI
$27.3B
| $8.06M | 0.01% |
485,050
+475,050
| +4,751% | +$6.7M |
|
1124
UiPath
PATH
$7.8B
| $8.05M | 0.01% |
485,814
+79,868
| +20% | +$1.28M |
|
1125
Nutanix
NTNX
$16.9B
| $8.03M | 0.01% |
286,219
+17,806
| +7% | +$473K |
|
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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.