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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 | |
|---|---|---|---|---|---|---|
1326
Vericel Corp
VCEL
$2.31B
| $5.43M | 0.01% |
144,519
+360
| +0.2% | +$11.8K |
|
1327
Bread Financial
BFH
$4.38B
| $5.41M | 0.01% |
172,314
-4,014
| -2% | -$115K |
|
1328
Guardant Health
GH
$22.6B
| $5.4M | 0.01% |
150,972
+29,315
| +24% | +$842K |
|
1329
Champion Homes
SKY
$5.14B
| $5.4M | 0.01% |
82,438
+7,266
| +10% | +$494K |
|
1330
Nu Skin
NUS
$267M
| $5.38M | 0.01% |
161,955
+1,942
| +1% | +$71.5K |
|
|
UCTT
1331
Ultra Clean Holdings
UCTT
$3.95B
| $5.37M | 0.01% |
139,637
-1,347
| -1% | -$43.3K |
|
1332
Bankunited
BKU
$3.36B
| $5.36M | 0.01% |
248,521
-4,452
| -2% | -$91.6K |
|
1333
Hilltop Holdings
HTH
$2.24B
| $5.35M | 0.01% |
170,028
-9,218
| -5% | -$282K |
|
1334
Clarivate
CLVT
$1.16B
| $5.34M | 0.01% |
560,627
+87,843
| +19% | +$745K |
|
1335
TripAdvisor
TRIP
$1.26B
| $5.33M | 0.01% |
323,442
+5,586
| +2% | +$94.6K |
|
|
SVC
1336
Service Properties Trust
SVC
$1.07B
| $5.33M | 0.01% |
122,669
-1,884
| -2% | -$82.8K |
|
|
JBGS
1337
JBG SMITH
JBGS
$708M
| $5.33M | 0.01% |
354,262
+39,139
| +12% | +$570K |
|
1338
Cheesecake Factory
CAKE
$5.33B
| $5.31M | 0.01% |
153,695
+2,434
| +2% | +$80.7K |
|
1339
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $5.31M | 0.01% |
104,819
+16,468
| +19% | +$862K |
|
|
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
| $5.3M | 0.01% |
83,870
+2,637
| +3% | +$143K |
|
1341
Semtech
SMTC
$13B
| $5.27M | 0.01% |
207,027
+13,888
| +7% | +$300K |
|
1342
Enova International
ENVA
$6.29B
| $5.26M | 0.01% |
98,949
-4,519
| -4% | -$213K |
|
1343
Rush Enterprises Class A
RUSHA
$6.22B
| $5.25M | 0.01% |
129,705
+6,346
| +5% | +$233K |
|
1344
Ryan Specialty Holdings
RYAN
$5.55B
| $5.24M | 0.01% |
116,678
+22,618
| +24% | +$952K |
|
1345
Amphastar Pharmaceuticals
AMPH
$916M
| $5.23M | 0.01% |
90,953
-14
| -0% | -$621 |
|
1346
StoneCo
STNE
$2.58B
| $5.22M | 0.01% |
409,951
+12,842
| +3% | +$160K |
|
1347
TriNet
TNET
$3.14B
| $5.22M | 0.01% |
54,975
+761
| +1% | +$69.2K |
|
|
NEX
1348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.21M | 0.01% |
583,203
+51,895
| +10% | +$428K |
|
1349
The Bancorp
TBBK
$2.9B
| $5.21M | 0.01% |
159,590
-11,143
| -7% | -$343K |
|
1350
Popular Inc
BPOP
$11.1B
| $5.21M | 0.01% |
86,081
+5,474
| +7% | +$323K |
|
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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.