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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1351
DELISTED
Amicus Therapeutics
FOLD
| $5.21M | 0.01% |
414,748
-12,588
| -3% | -$149K |
|
1352
La-Z-Boy
LZB
$1.69B
| $5.19M | 0.01% |
181,271
+2,152
| +1% | +$60.1K |
|
|
EQC
1353
DELISTED
Equity Commonwealth
EQC
| $5.17M | 0.01% |
255,167
+11,407
| +5% | +$236K |
|
1354
Northwest Natural Holdings
NWN
$2.12B
| $5.14M | 0.01% |
119,387
+5,813
| +5% | +$263K |
|
1355
Element Solutions
ESI
$9.23B
| $5.11M | 0.01% |
266,397
+20,037
| +8% | +$368K |
|
1356
ASML
ASML
$669B
| $5.11M | 0.01% |
+7,047
| New | +$4.79M |
|
|
ARI
1357
Apollo Commercial Real Estate
ARI
$885M
| $5.1M | 0.01% |
450,542
-686
| -0.2% | -$6.92K |
|
1358
Broadstone Net Lease
BNL
$4.02B
| $5.1M | 0.01% |
330,217
+24,527
| +8% | +$393K |
|
1359
Cal-Maine
CALM
$3.99B
| $5.09M | 0.01% |
113,070
+1,363
| +1% | +$67.7K |
|
1360
Pacific Biosciences
PACB
$370M
| $5.08M | 0.01% |
381,591
-21,914
| -5% | -$266K |
|
1361
St. Joe Company
JOE
$3.83B
| $5.06M | 0.01% |
104,751
+7,778
| +8% | +$339K |
|
1362
Rithm Capital
RITM
$5.69B
| $5.04M | 0.01% |
539,376
+66,206
| +14% | +$553K |
|
1363
Harmonic Inc
HLIT
$1.28B
| $5.03M | 0.01% |
310,920
+21,681
| +7% | +$348K |
|
1364
Enerpac Tool Group
EPAC
$1.93B
| $5M | 0.01% |
185,315
+11,704
| +7% | +$297K |
|
1365
Brinker International
EAT
$9.66B
| $5M | 0.01% |
136,574
-7,711
| -5% | -$291K |
|
1366
Credit Acceptance
CACC
$6.08B
| $5M | 0.01% |
9,838
+241
| +3% | +$113K |
|
|
CVSA
1367
Covista Inc
CVSA
$4.8B
| $4.99M | 0.01% |
145,380
-2,745
| -2% | -$110K |
|
1368
Oceaneering
OII
$4.77B
| $4.99M | 0.01% |
266,946
-54,005
| -17% | -$931K |
|
1369
Middlesex Water
MSEX
$1.1B
| $4.99M | 0.01% |
61,849
+9,367
| +18% | +$733K |
|
|
ELME
1370
Elme Communities
ELME
$144M
| $4.97M | 0.01% |
302,262
-1,873
| -0.6% | -$30.9K |
|
1371
PROG Holdings
PRG
$1.71B
| $4.97M | 0.01% |
154,685
-15,050
| -9% | -$454K |
|
1372
TTM Technologies
TTMI
$14.5B
| $4.97M | 0.01% |
357,202
+13,170
| +4% | +$170K |
|
1373
iShares MSCI Poland ETF
EPOL
$756M
| $4.96M | 0.01% |
+258,770
| New | +$4.6M |
|
1374
RadNet
RDNT
$5.69B
| $4.95M | 0.01% |
151,870
+1,354
| +0.9% | +$39.3K |
|
1375
XPEL
XPEL
$1.38B
| $4.95M | 0.01% |
58,746
+1,337
| +2% | +$98.8K |
|
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.