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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 | |
|---|---|---|---|---|---|---|
1451
Sturm, Ruger & Co
RGR
$593M
| $4.37M | ﹤0.01% |
82,503
+7,708
| +10% | +$420K |
|
1452
Penske Automotive Group
PAG
$14.2B
| $4.36M | ﹤0.01% |
26,186
-4,519
| -15% | -$656K |
|
1453
Northwest Bancshares
NWBI
$2.28B
| $4.36M | ﹤0.01% |
411,309
+6,779
| +2% | +$75.3K |
|
1454
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.35M | ﹤0.01% |
18,848
+1,341
| +8% | +$363K |
|
1455
NetEase
NTES
$84.7B
| $4.35M | ﹤0.01% |
+45,014
| New | +$4.07M |
|
|
TWO
1456
Two Harbors Investment
TWO
$1.27B
| $4.35M | ﹤0.01% |
313,422
-5,288
| -2% | -$69.7K |
|
1457
Marten Transport
MRTN
$1.22B
| $4.35M | ﹤0.01% |
202,261
+951
| +0.5% | +$20K |
|
1458
Peabody Energy
BTU
$2.9B
| $4.35M | ﹤0.01% |
200,759
+5,101
| +3% | +$113K |
|
|
VRE
1459
DELISTED
Veris Residential
VRE
| $4.35M | ﹤0.01% |
270,770
-12,920
| -5% | -$209K |
|
1460
Jackson Financial
JXN
$8.8B
| $4.34M | ﹤0.01% |
141,727
+18,383
| +15% | +$592K |
|
1461
Mueller Water Products
MWA
$4.16B
| $4.34M | ﹤0.01% |
267,130
+55,792
| +26% | +$794K |
|
|
NVO
1462
Novo Nordisk
NVO
$209B
| $4.33M | ﹤0.01% |
+53,542
| New | +$4.37M |
|
1463
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.33M | ﹤0.01% |
180,776
+6,977
| +4% | +$155K |
|
|
IBTX
1464
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.33M | ﹤0.01% |
125,365
-2,371
| -2% | -$88K |
|
1465
Tandem Diabetes Care
TNDM
$1.56B
| $4.3M | ﹤0.01% |
175,386
-2,227
| -1% | -$71.6K |
|
1466
PTC Therapeutics
PTCT
$6.12B
| $4.3M | ﹤0.01% |
105,682
+2,312
| +2% | +$113K |
|
1467
Shutterstock
SSTK
$219M
| $4.29M | ﹤0.01% |
88,201
+2,294
| +3% | +$131K |
|
1468
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.29M | ﹤0.01% |
93,037
+12,406
| +15% | +$575K |
|
1469
Brookfield Renewable
BEPC
$6.26B
| $4.29M | ﹤0.01% |
136,117
+8,911
| +7% | +$301K |
|
|
FOCS
1470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.28M | ﹤0.01% |
81,453
+2,692
| +3% | +$140K |
|
1471
Petrobras
PBR
$116B
| $4.24M | ﹤0.01% |
+306,376
| New | +$3.73M |
|
1472
MGE Energy Inc
MGEE
$3.08B
| $4.23M | ﹤0.01% |
53,486
-9,935
| -16% | -$763K |
|
1473
BlackLine
BL
$1.72B
| $4.22M | ﹤0.01% |
78,488
-291
| -0.4% | -$16.2K |
|
1474
Joby Aviation
JOBY
$8.55B
| $4.22M | ﹤0.01% |
410,901
+70,508
| +21% | +$382K |
|
|
AMWD
1475
DELISTED
American Woodmark
AMWD
| $4.2M | ﹤0.01% |
54,950
-1,255
| -2% | -$72.9K |
|
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.