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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1226
DELISTED
Smartsheet Inc.
SMAR
| $6.52M | 0.01% |
170,441
+4,496
| +3% | +$194K |
|
1227
Xerox
XRX
$425M
| $6.51M | 0.01% |
436,939
+22,017
| +5% | +$322K |
|
1228
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.5M | 0.01% |
312,447
-9,058
| -3% | -$167K |
|
1229
Piper Sandler
PIPR
$5.29B
| $6.46M | 0.01% |
200,060
-3,428
| -2% | -$113K |
|
1230
Urban Edge Properties
UE
$2.73B
| $6.46M | 0.01% |
418,932
+18,196
| +5% | +$262K |
|
1231
White Mountains Insurance
WTM
$5.32B
| $6.46M | 0.01% |
4,653
+261
| +6% | +$367K |
|
1232
Sonos
SONO
$1.85B
| $6.46M | 0.01% |
395,426
-1,356
| -0.3% | -$24K |
|
1233
Bright Horizons
BFAM
$3.86B
| $6.43M | 0.01% |
69,571
+3,236
| +5% | +$274K |
|
1234
CNA Financial
CNA
$14.1B
| $6.43M | 0.01% |
166,394
+116,617
| +234% | +$4.54M |
|
1235
CVB Financial
CVBF
$3.99B
| $6.41M | 0.01% |
482,507
-4,484
| -0.9% | -$61.8K |
|
|
GTY
1236
Getty Realty Corp
GTY
$2.07B
| $6.4M | 0.01% |
189,206
+11,599
| +7% | +$395K |
|
|
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
| $6.36M | 0.01% |
307,583
-4,878
| -2% | -$102K |
|
1238
Gibraltar Industries
ROCK
$1.49B
| $6.36M | 0.01% |
101,064
-8,474
| -8% | -$458K |
|
1239
BancFirst
BANF
$3.8B
| $6.31M | 0.01% |
68,580
+3,852
| +6% | +$324K |
|
1240
Jack in the Box
JACK
$335M
| $6.3M | 0.01% |
64,638
-5,124
| -7% | -$466K |
|
|
CPE
1241
DELISTED
Callon Petroleum Company
CPE
| $6.3M | 0.01% |
179,689
+28,522
| +19% | +$954K |
|
1242
Wayfair
W
$14.6B
| $6.3M | 0.01% |
96,886
+10,545
| +12% | +$444K |
|
1243
First Hawaiian
FHB
$3.35B
| $6.28M | 0.01% |
348,825
-8,752
| -2% | -$161K |
|
1244
Ingevity
NGVT
$2.68B
| $6.27M | 0.01% |
107,848
-7,391
| -6% | -$443K |
|
1245
Alamo Group
ALG
$2.05B
| $6.26M | 0.01% |
34,047
-760
| -2% | -$136K |
|
1246
Cohu
COHU
$2.5B
| $6.26M | 0.01% |
150,601
-4,094
| -3% | -$151K |
|
1247
Apple Hospitality REIT
APLE
$3.82B
| $6.25M | 0.01% |
413,964
+4,659
| +1% | +$70.6K |
|
1248
Greif
GEF
$5.04B
| $6.25M | 0.01% |
90,768
+2,011
| +2% | +$129K |
|
1249
Elastic
ESTC
$7.81B
| $6.25M | 0.01% |
97,454
+6,521
| +7% | +$409K |
|
1250
Dorman Products
DORM
$4.18B
| $6.24M | 0.01% |
79,147
-694
| -0.9% | -$58.4K |
|
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.