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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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBP
$4.38B
| $6.79M | 0.01% |
555,801
-17,393
| -3% | -$202K |
|
1202
NETSCOUT
NTCT
$2.79B
| $6.77M | 0.01% |
218,889
-4,156
| -2% | -$122K |
|
1203
MYR Group
MYRG
$5.25B
| $6.77M | 0.01% |
48,921
-842
| -2% | -$110K |
|
1204
Green Plains
GPRE
$1.03B
| $6.76M | 0.01% |
209,781
+18,226
| +10% | +$577K |
|
1205
Allegiant Air
ALGT
$2.57B
| $6.76M | 0.01% |
53,508
+550
| +1% | +$57.5K |
|
1206
US Physical Therapy
USPH
$1.22B
| $6.74M | 0.01% |
55,557
+2,573
| +5% | +$277K |
|
1207
Evertec
EVTC
$1.78B
| $6.74M | 0.01% |
183,022
-940
| -0.5% | -$32.6K |
|
1208
10x Genomics
TXG
$6.61B
| $6.74M | 0.01% |
120,689
+12,321
| +11% | +$667K |
|
1209
CareTrust REIT
CTRE
$9.74B
| $6.73M | 0.01% |
338,832
+2,600
| +0.8% | +$50.8K |
|
1210
Kontoor Brands
KTB
$4.26B
| $6.72M | 0.01% |
159,721
+71
| +0% | +$3.05K |
|
1211
Independent Bank
INDB
$3.99B
| $6.69M | 0.01% |
150,393
-5,341
| -3% | -$277K |
|
1212
Morningstar
MORN
$7.53B
| $6.65M | 0.01% |
33,931
-918
| -3% | -$182K |
|
1213
LeMaitre Vascular
LMAT
$1.86B
| $6.65M | 0.01% |
98,800
+1,307
| +1% | +$79.7K |
|
1214
Fulton Financial
FULT
$4.64B
| $6.65M | 0.01% |
557,584
-49,577
| -8% | -$598K |
|
1215
Casella Waste Systems
CWST
$5.69B
| $6.64M | 0.01% |
73,445
+5,491
| +8% | +$490K |
|
1216
NMI Holdings
NMIH
$3.36B
| $6.62M | 0.01% |
256,576
-7,905
| -3% | -$192K |
|
1217
Intellia Therapeutics
NTLA
$1.67B
| $6.62M | 0.01% |
162,407
+14,596
| +10% | +$592K |
|
1218
Weatherford International
WFRD
$6.22B
| $6.62M | 0.01% |
99,652
+6,024
| +6% | +$371K |
|
1219
Sea Limited
SE
$69.5B
| $6.61M | 0.01% |
+113,824
| New | +$8.12M |
|
1220
Chesapeake Utilities
CPK
$3.21B
| $6.59M | 0.01% |
55,367
+931
| +2% | +$118K |
|
1221
NeoGenomics
NEO
$2.13B
| $6.58M | 0.01% |
409,636
-8,722
| -2% | -$144K |
|
1222
MP Materials
MP
$9.1B
| $6.56M | 0.01% |
286,580
-2,886
| -1% | -$66.2K |
|
1223
Warrior Met Coal
HCC
$4.86B
| $6.55M | 0.01% |
168,043
+347
| +0.2% | +$12.6K |
|
1224
Urban Outfitters
URBN
$6.59B
| $6.54M | 0.01% |
197,424
-10,015
| -5% | -$292K |
|
1225
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.53M | 0.01% |
+90,014
| New | +$6.54M |
|
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.