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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 | |
|---|---|---|---|---|---|---|
1426
Shift4
FOUR
$3.27B
| $4.64M | 0.01% |
68,326
+9,553
| +16% | +$626K |
|
1427
Leslie's
LESL
$11M
| $4.63M | 0.01% |
24,651
+3,393
| +16% | +$701K |
|
1428
Talos Energy
TALO
$2.4B
| $4.63M | 0.01% |
333,535
+137,466
| +70% | +$1.85M |
|
|
ESGR
1429
DELISTED
Enstar Group
ESGR
| $4.62M | 0.01% |
18,904
+180
| +1% | +$44.5K |
|
1430
News Corp Class B
NWS
$17.5B
| $4.57M | 0.01% |
231,760
-4,959
| -2% | -$90.7K |
|
1431
Corcept Therapeutics
CORT
$12B
| $4.56M | 0.01% |
204,804
-5,980
| -3% | -$138K |
|
1432
Check Point Software Technologies
CHKP
$13.1B
| $4.55M | 0.01% |
+36,205
| New | +$4.56M |
|
|
LTC
1433
LTC Properties
LTC
$2.15B
| $4.52M | 0.01% |
136,858
+1,242
| +0.9% | +$41.5K |
|
1434
Cushman & Wakefield Ltd
CWK
$3.25B
| $4.5M | 0.01% |
550,651
+73,431
| +15% | +$639K |
|
1435
Park National Corp
PRK
$3.67B
| $4.5M | 0.01% |
44,019
-1,136
| -3% | -$121K |
|
1436
World Kinect Corp
WKC
$1.86B
| $4.48M | 0.01% |
216,764
+183
| +0.1% | +$4.36K |
|
1437
Ambarella
AMBA
$3.81B
| $4.47M | 0.01% |
53,472
+3,295
| +7% | +$241K |
|
1438
Xencor
XNCR
$1.55B
| $4.46M | 0.01% |
178,431
-7,502
| -4% | -$204K |
|
|
MDRX
1439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.44M | 0.01% |
352,093
+4,259
| +1% | +$51.7K |
|
1440
Addus HomeCare
ADUS
$2.23B
| $4.43M | 0.01% |
47,842
-461
| -1% | -$44K |
|
|
PR
1441
Permian Resources
PR
$16.9B
| $4.43M | 0.01% |
404,315
+27,667
| +7% | +$283K |
|
1442
Stride
LRN
$3.43B
| $4.43M | 0.01% |
119,021
+393
| +0.3% | +$15.7K |
|
|
AGNT
1443
AGNT Inc
AGNT
$734M
| $4.42M | 0.01% |
218,166
+120,228
| +123% | +$1.8M |
|
1444
Bloom Energy
BE
$64.6B
| $4.42M | 0.01% |
270,504
+19,632
| +8% | +$317K |
|
1445
iRhythm Holdings
IRTC
$4.2B
| $4.42M | ﹤0.01% |
42,351
+1,308
| +3% | +$157K |
|
1446
Lakeland Financial Corp
LKFN
$1.53B
| $4.41M | ﹤0.01% |
90,793
+4,815
| +6% | +$252K |
|
1447
Brady Corp
BRC
$4.57B
| $4.4M | ﹤0.01% |
92,575
-59,349
| -39% | -$2.98M |
|
1448
Monro
MNRO
$398M
| $4.39M | ﹤0.01% |
108,005
+832
| +0.8% | +$37.5K |
|
|
PENG
1449
Penguin Solutions Inc
PENG
$2.99B
| $4.39M | ﹤0.01% |
151,177
+6,833
| +5% | +$137K |
|
1450
First Commonwealth Financial
FCF
$2.17B
| $4.37M | ﹤0.01% |
345,660
+6,422
| +2% | +$81K |
|
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.