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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 | |
|---|---|---|---|---|---|---|
1276
Sensata Technologies
ST
$6.79B
| $5.99M | 0.01% |
133,129
+8,192
| +7% | +$359K |
|
1277
Pricesmart
PSMT
$5.46B
| $5.99M | 0.01% |
80,831
-1,558
| -2% | -$115K |
|
1278
Abercrombie & Fitch
ANF
$5B
| $5.98M | 0.01% |
158,777
-5,911
| -4% | -$168K |
|
1279
Huntsman Corp
HUN
$1.77B
| $5.98M | 0.01% |
221,209
+8,124
| +4% | +$211K |
|
|
SIX
1280
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.97M | 0.01% |
229,716
+10,021
| +5% | +$259K |
|
1281
AeroVironment
AVAV
$9.45B
| $5.94M | 0.01% |
58,065
-312
| -0.5% | -$31.4K |
|
|
DEN
1282
DELISTED
Denbury Inc.
DEN
| $5.91M | 0.01% |
68,502
+1,189
| +2% | +$108K |
|
1283
Sotera Health
SHC
$5.38B
| $5.87M | 0.01% |
311,669
+4,351
| +1% | +$69.1K |
|
1284
Granite Construction
GVA
$5.62B
| $5.87M | 0.01% |
147,494
-5,391
| -4% | -$206K |
|
|
PPLI
1285
People Inc
PPLI
$3.1B
| $5.87M | 0.01% |
113,877
+8,897
| +8% | +$408K |
|
|
CSGS
1286
DELISTED
CSG Systems International
CSGS
| $5.86M | 0.01% |
111,088
+1,530
| +1% | +$78.2K |
|
|
ROIC
1287
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.85M | 0.01% |
433,218
-31,666
| -7% | -$411K |
|
1288
Lucid Motors
LCID
$2.77B
| $5.85M | 0.01% |
84,839
+14,201
| +20% | +$1.01M |
|
|
OPLN
1289
Openlane
OPLN
$4.54B
| $5.82M | 0.01% |
382,645
+5,940
| +2% | +$86.6K |
|
1290
OneMain Financial
OMF
$7.47B
| $5.81M | 0.01% |
132,908
+12,509
| +10% | +$488K |
|
1291
Array Technologies
ARRY
$855M
| $5.81M | 0.01% |
256,859
+45,121
| +21% | +$966K |
|
1292
Dave & Buster's
PLAY
$357M
| $5.79M | 0.01% |
129,894
+2,091
| +2% | +$76.4K |
|
1293
GlobalFoundries
GFS
$29.6B
| $5.78M | 0.01% |
89,513
+21,710
| +32% | +$1.31M |
|
1294
Alight
ALIT
$407M
| $5.78M | 0.01% |
31,276
+767
| +3% | +$136K |
|
1295
Griffon
GFF
$4.86B
| $5.75M | 0.01% |
142,670
-4,055
| -3% | -$133K |
|
1296
OSI Systems
OSIS
$3.89B
| $5.74M | 0.01% |
48,673
-4,249
| -8% | -$488K |
|
1297
SiTime
SITM
$21.8B
| $5.73M | 0.01% |
48,581
-2,746
| -5% | -$300K |
|
1298
Federated Hermes
FHI
$4.72B
| $5.71M | 0.01% |
159,386
-113,284
| -42% | -$4.38M |
|
1299
Strategy Inc
MSTR
$38.4B
| $5.71M | 0.01% |
166,630
+11,930
| +8% | +$362K |
|
|
RC
1300
Ready Capital
RC
$308M
| $5.7M | 0.01% |
504,906
+223,513
| +79% | +$2.36M |
|
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.