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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 | |
|---|---|---|---|---|---|---|
1401
Denali Therapeutics
DNLI
$3.97B
| $4.78M | 0.01% |
161,982
+15,840
| +11% | +$445K |
|
|
DEA
1402
Easterly Government Properties
DEA
$1.18B
| $4.77M | 0.01% |
131,574
+4,166
| +3% | +$146K |
|
|
BRSL
1403
Brightstar Lottery PLC
BRSL
$2.03B
| $4.76M | 0.01% |
149,365
-4,481
| -3% | -$125K |
|
1404
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.76M | 0.01% |
163,095
+879
| +0.5% | +$25.4K |
|
1405
Andersons Inc
ANDE
$2.22B
| $4.75M | 0.01% |
102,884
-824
| -0.8% | -$34.5K |
|
1406
MasterBrand
MBC
$1.91B
| $4.74M | 0.01% |
407,679
+48,099
| +13% | +$461K |
|
|
DISH
1407
DELISTED
DISH Network Corp.
DISH
| $4.74M | 0.01% |
719,055
+259,106
| +56% | +$1.84M |
|
1408
Virtus Investment Partners
VRTS
$1.1B
| $4.73M | 0.01% |
23,965
-790
| -3% | -$149K |
|
1409
Madison Square Garden
MSGS
$9.39B
| $4.73M | 0.01% |
25,137
-308
| -1% | -$58.2K |
|
|
XHR
1410
Xenia Hotels & Resorts
XHR
$1.79B
| $4.72M | 0.01% |
383,180
-16,294
| -4% | -$203K |
|
1411
Renasant Corp
RNST
$3.91B
| $4.72M | 0.01% |
180,505
-4,315
| -2% | -$119K |
|
1412
Scholastic
SCHL
$792M
| $4.72M | 0.01% |
121,265
-2,631
| -2% | -$102K |
|
|
ACH
1413
Accendra Health
ACH
$214M
| $4.71M | 0.01% |
247,186
-1,347
| -0.5% | -$24K |
|
1414
TG Therapeutics
TGTX
$7.62B
| $4.71M | 0.01% |
189,460
+10,040
| +6% | +$259K |
|
1415
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $4.7M | 0.01% |
+199,827
| New | +$4.72M |
|
1416
ePlus
PLUS
$2.34B
| $4.69M | 0.01% |
83,287
+1,832
| +2% | +$90.2K |
|
1417
AppFolio
APPF
$7.04B
| $4.68M | 0.01% |
27,175
+584
| +2% | +$85K |
|
|
DVAX
1418
DELISTED
Dynavax Technologies
DVAX
| $4.67M | 0.01% |
361,092
+19,672
| +6% | +$224K |
|
1419
The Greenbrier Companies
GBX
$1.46B
| $4.66M | 0.01% |
108,163
-3,385
| -3% | -$100K |
|
|
PINC
1420
DELISTED
Premier
PINC
| $4.66M | 0.01% |
168,468
+10,553
| +7% | +$301K |
|
1421
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.66M | 0.01% |
+72,285
| New | +$4.59M |
|
1422
Hecla Mining
HL
$11.3B
| $4.65M | 0.01% |
903,773
+29,082
| +3% | +$166K |
|
1423
Acadia Realty Trust
AKR
$2.84B
| $4.65M | 0.01% |
323,184
-33,275
| -9% | -$449K |
|
1424
Banner Corp
BANR
$2.4B
| $4.65M | 0.01% |
106,479
-1,880
| -2% | -$88.8K |
|
1425
City Holding Co
CHCO
$2.04B
| $4.65M | 0.01% |
51,665
-786
| -1% | -$71.3K |
|
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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.