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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 | |
|---|---|---|---|---|---|---|
1126
Worthington Enterprises
WOR
$2.86B
| $8.02M | 0.01% |
187,176
-4,348
| -2% | -$161K |
|
1127
RXO
RXO
$3.58B
| $8M | 0.01% |
352,911
+38,951
| +12% | +$785K |
|
1128
Quaker Houghton
KWR
$2.92B
| $8M | 0.01% |
41,038
-1,329
| -3% | -$260K |
|
1129
Community Bank
CBU
$3.41B
| $7.99M | 0.01% |
170,335
-2,863
| -2% | -$140K |
|
1130
FormFactor
FORM
$9.17B
| $7.97M | 0.01% |
232,808
-2,412
| -1% | -$72.1K |
|
1131
Graham Holdings Company
GHC
$5.02B
| $7.95M | 0.01% |
13,904
+340
| +3% | +$197K |
|
1132
FIVE9
FIVN
$2.6B
| $7.94M | 0.01% |
96,285
+12,965
| +16% | +$870K |
|
1133
Lincoln National
LNC
$8.81B
| $7.93M | 0.01% |
307,857
-1,505
| -0.5% | -$33K |
|
1134
Brookfield Infrastructure
BIPC
$4.85B
| $7.93M | 0.01% |
173,920
+45,589
| +36% | +$2.07M |
|
1135
Viavi Solutions
VIAV
$9.66B
| $7.93M | 0.01% |
699,621
+705
| +0.1% | +$6.9K |
|
1136
Genworth Financial
GNW
$3.71B
| $7.91M | 0.01% |
1,581,199
-102,399
| -6% | -$560K |
|
1137
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.82M | 0.01% |
113,724
-77,528
| -41% | -$4.93M |
|
1138
Frontdoor
FTDR
$6.38B
| $7.82M | 0.01% |
244,999
-23,784
| -9% | -$708K |
|
|
FL
1139
DELISTED
Foot Locker
FL
| $7.79M | 0.01% |
287,232
-2,015
| -0.7% | -$68.6K |
|
1140
Innovative Industrial Properties
IIPR
$1.72B
| $7.78M | 0.01% |
106,624
+5,378
| +5% | +$379K |
|
|
ISEE
1141
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.73M | 0.01% |
196,612
+8,734
| +5% | +$308K |
|
|
HTO
1142
H2O America
HTO
$2.62B
| $7.72M | 0.01% |
110,140
+16,231
| +17% | +$1.23M |
|
1143
Robinhood
HOOD
$83.9B
| $7.71M | 0.01% |
773,006
+197,304
| +34% | +$1.84M |
|
1144
Energizer
ENR
$1.55B
| $7.7M | 0.01% |
229,368
+1,184
| +0.5% | +$39.6K |
|
1145
Northern Oil and Gas
NOG
$2.35B
| $7.68M | 0.01% |
223,711
+18,588
| +9% | +$602K |
|
1146
Knife River
KNF
$3.79B
| $7.68M | 0.01% |
+176,457
| New | +$7.49M |
|
1147
Navient
NAVI
$853M
| $7.66M | 0.01% |
412,502
-34,359
| -8% | -$565K |
|
1148
Innospec
IOSP
$2.28B
| $7.64M | 0.01% |
76,054
-482
| -0.6% | -$48.3K |
|
1149
Materion
MTRN
$6.04B
| $7.62M | 0.01% |
66,724
-757
| -1% | -$82.2K |
|
1150
WSFS Financial
WSFS
$4.15B
| $7.59M | 0.01% |
201,183
-3,565
| -2% | -$127K |
|
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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.