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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 | |
|---|---|---|---|---|---|---|
1151
Carlyle Group
CG
$17.2B
| $7.57M | 0.01% |
236,941
+18,666
| +9% | +$545K |
|
1152
Steven Madden
SHOO
$3.55B
| $7.57M | 0.01% |
231,459
-3,198
| -1% | -$107K |
|
1153
Yelp
YELP
$1.41B
| $7.55M | 0.01% |
207,366
+570
| +0.3% | +$18.4K |
|
1154
Progress Software
PRGS
$1.76B
| $7.53M | 0.01% |
129,613
+69
| +0.1% | +$3.92K |
|
1155
Kennametal
KMT
$2.52B
| $7.52M | 0.01% |
264,813
-5,791
| -2% | -$155K |
|
1156
AAR Corp
AIR
$5.76B
| $7.52M | 0.01% |
130,111
-4,874
| -4% | -$263K |
|
1157
Trinity Industries
TRN
$2.38B
| $7.5M | 0.01% |
291,909
-4,466
| -2% | -$102K |
|
1158
ArcBest
ARCB
$3.08B
| $7.5M | 0.01% |
75,896
-2,746
| -3% | -$245K |
|
1159
Dana Inc
DAN
$3.06B
| $7.5M | 0.01% |
440,999
-21,810
| -5% | -$318K |
|
1160
Cavco Industries
CVCO
$4.55B
| $7.46M | 0.01% |
25,293
-532
| -2% | -$153K |
|
|
SUM
1161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.46M | 0.01% |
196,994
+2,771
| +1% | +$85.8K |
|
1162
Sunstone Hotel Investors
SHO
$2.06B
| $7.46M | 0.01% |
736,744
-29,879
| -4% | -$298K |
|
1163
iShares MSCI Taiwan ETF
EWT
$10.7B
| $7.45M | 0.01% |
+158,474
| New | +$7.23M |
|
1164
Cracker Barrel
CBRL
$1.29B
| $7.43M | 0.01% |
79,702
+787
| +1% | +$80.8K |
|
1165
Century Communities
CCS
$2.03B
| $7.36M | 0.01% |
96,039
-1,120
| -1% | -$74.9K |
|
1166
Allison Transmission
ALSN
$9.82B
| $7.34M | 0.01% |
130,030
+540
| +0.4% | +$26.6K |
|
1167
Alarm.com
ALRM
$2.85B
| $7.34M | 0.01% |
141,981
-57
| -0% | -$2.8K |
|
|
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.33M | 0.01% |
289,261
+22,697
| +9% | +$508K |
|
1169
Alkermes
ALKS
$8.25B
| $7.33M | 0.01% |
234,038
+4,753
| +2% | +$144K |
|
1170
Boot Barn
BOOT
$4.95B
| $7.32M | 0.01% |
86,394
-1,403
| -2% | -$103K |
|
1171
Four Corners Property Trust
FCPT
$2.75B
| $7.31M | 0.01% |
287,797
+4,644
| +2% | +$120K |
|
1172
Ameris Bancorp
ABCB
$5.89B
| $7.3M | 0.01% |
213,500
-2,511
| -1% | -$83.3K |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $7.28M | 0.01% |
355,408
+3,313
| +0.9% | +$55.7K |
|
1174
Lumen
LUMN
$6.44B
| $7.27M | 0.01% |
3,216,625
+509,662
| +19% | +$1.12M |
|
1175
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.22M | 0.01% |
268,608
+99,032
| +58% | +$2.26M |
|
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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.