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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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$312M
| $6.21M | 0.01% |
267,994
-980
| -0.4% | -$21.4K |
|
1252
Skywest
SKYW
$4.34B
| $6.2M | 0.01% |
152,325
-13,331
| -8% | -$396K |
|
1253
Vaxcyte
PCVX
$8.64B
| $6.2M | 0.01% |
124,179
+29,005
| +30% | +$1.37M |
|
1254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.2M | 0.01% |
12,940
-3,960
| -23% | -$1.8M |
|
1255
Newell Brands
NWL
$2.56B
| $6.18M | 0.01% |
710,860
+19,633
| +3% | +$195K |
|
1256
Atlantic Union Bankshares
AUB
$5.93B
| $6.17M | 0.01% |
237,854
-14,137
| -6% | -$399K |
|
|
KW
1257
DELISTED
Kennedy-Wilson Holdings
KW
| $6.17M | 0.01% |
377,907
-4,736
| -1% | -$75.7K |
|
1258
Agilon Health
AGL
$1.6B
| $6.12M | 0.01% |
14,120
+4,838
| +52% | +$2.72M |
|
1259
Minerals Technologies
MTX
$2.34B
| $6.12M | 0.01% |
106,032
-11,139
| -10% | -$648K |
|
1260
First Financial Bancorp
FFBC
$3.53B
| $6.11M | 0.01% |
298,962
-19,302
| -6% | -$393K |
|
1261
Magnolia Oil & Gas
MGY
$5.94B
| $6.1M | 0.01% |
291,870
+31,539
| +12% | +$652K |
|
1262
National Vision
EYE
$1.81B
| $6.09M | 0.01% |
250,808
-8,641
| -3% | -$201K |
|
|
SFBS
1263
ServisFirst Bancshares
SFBS
$4.86B
| $6.09M | 0.01% |
148,877
+7,323
| +5% | +$338K |
|
|
1264
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.08M | 0.01% |
123,510
-2,079,608
| -94% | -$102M |
|
1265
Noble Corp
NE
$6.51B
| $6.08M | 0.01% |
147,101
+20,693
| +16% | +$797K |
|
1266
Vir Biotechnology
VIR
$1.49B
| $6.07M | 0.01% |
247,613
+12,225
| +5% | +$307K |
|
1267
CarGurus
CARG
$3.52B
| $6.06M | 0.01% |
267,785
+134,678
| +101% | +$2.55M |
|
1268
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.04M | 0.01% |
433,489
-41,586
| -9% | -$580K |
|
1269
Diamondrock Hospitality Co
DRH
$2.56B
| $6.03M | 0.01% |
753,359
-7,862
| -1% | -$63.6K |
|
1270
Privia Health
PRVA
$2.83B
| $6.03M | 0.01% |
230,993
+167,004
| +261% | +$4.41M |
|
1271
Blue Owl Capital
OWL
$18.5B
| $6.03M | 0.01% |
517,563
+34,328
| +7% | +$369K |
|
1272
United Microelectronic
UMC
$46.9B
| $6.02M | 0.01% |
+763,253
| New | +$6.29M |
|
1273
Mercury Systems
MRCY
$6.52B
| $6.02M | 0.01% |
173,898
+8,581
| +5% | +$367K |
|
1274
Box
BOX
$4.6B
| $6.01M | 0.01% |
204,514
+554
| +0.3% | +$15.3K |
|
1275
LiveRamp
RAMP
$2.3B
| $6.01M | 0.01% |
210,338
-2,300
| -1% | -$57K |
|
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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.