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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 | |
|---|---|---|---|---|---|---|
1176
Douglas Emmett
DEI
$1.96B
| $7.22M | 0.01% |
574,263
+3,376
| +0.6% | +$40.8K |
|
1177
Guidewire Software
GWRE
$14.2B
| $7.21M | 0.01% |
94,800
+4,181
| +5% | +$320K |
|
1178
Shoals Technologies Group
SHLS
$1.5B
| $7.2M | 0.01% |
281,759
+69,439
| +33% | +$1.61M |
|
1179
Hyatt Hotels
H
$16.7B
| $7.19M | 0.01% |
62,723
+3,607
| +6% | +$408K |
|
1180
Simmons First National
SFNC
$3.39B
| $7.16M | 0.01% |
414,901
+226
| +0.1% | +$3.81K |
|
1181
Procore
PCOR
$8.67B
| $7.1M | 0.01% |
109,064
+26,336
| +32% | +$1.55M |
|
|
TRTN
1182
DELISTED
Triton International Limited
TRTN
| $7.06M | 0.01% |
84,807
-14,693
| -15% | -$1.19M |
|
1183
Workiva
WK
$3.54B
| $7.05M | 0.01% |
69,345
+1,003
| +1% | +$96.4K |
|
1184
J&J Snack Foods
JJSF
$1.71B
| $7.01M | 0.01% |
44,285
-1,312
| -3% | -$204K |
|
1185
MaxLinear
MXL
$6.8B
| $6.99M | 0.01% |
221,556
+13,520
| +6% | +$391K |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $6.98M | 0.01% |
167,882
+4,966
| +3% | +$204K |
|
1187
Bloomin' Brands
BLMN
$937M
| $6.98M | 0.01% |
259,656
-7,572
| -3% | -$190K |
|
1188
Axos Financial
AX
$5.68B
| $6.98M | 0.01% |
176,910
-3,621
| -2% | -$140K |
|
|
B
1189
DELISTED
Barnes Group Inc.
B
| $6.97M | 0.01% |
165,222
-5,406
| -3% | -$220K |
|
1190
Yum China
YUMC
$16.3B
| $6.95M | 0.01% |
122,976
+90,935
| +284% | +$5.48M |
|
1191
American Eagle Outfitters
AEO
$3.01B
| $6.95M | 0.01% |
588,769
+27,978
| +5% | +$349K |
|
1192
AGNC Investment
AGNC
$12.9B
| $6.94M | 0.01% |
685,359
+67,045
| +11% | +$652K |
|
1193
Winnebago Industries
WGO
$909M
| $6.92M | 0.01% |
103,815
-2,844
| -3% | -$170K |
|
1194
SL Green Realty
SLG
$3.99B
| $6.92M | 0.01% |
230,306
+27,444
| +14% | +$662K |
|
|
BECN
1195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.92M | 0.01% |
83,393
+3,168
| +4% | +$209K |
|
1196
Edgewell Personal Care
EPC
$1.31B
| $6.9M | 0.01% |
167,031
-4,899
| -3% | -$209K |
|
|
IMGN
1197
DELISTED
Immunogen Inc
IMGN
| $6.87M | 0.01% |
363,947
+43,445
| +14% | +$513K |
|
1198
Applovin
APP
$116B
| $6.81M | 0.01% |
264,711
+9,212
| +4% | +$190K |
|
1199
Tenable Holdings
TENB
$4.01B
| $6.79M | 0.01% |
155,999
+6,074
| +4% | +$248K |
|
1200
Natera
NTRA
$46.1B
| $6.79M | 0.01% |
139,583
+20,670
| +17% | +$1.05M |
|
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.