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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
| $4.19M | ﹤0.01% |
151,285
-918
| -0.6% | -$24.8K |
|
1477
Varonis Systems
VRNS
$5B
| $4.18M | ﹤0.01% |
157,009
+4,280
| +3% | +$107K |
|
1478
Sylvamo
SLVM
$1.63B
| $4.18M | ﹤0.01% |
103,399
-264
| -0.3% | -$11.4K |
|
1479
Hamilton Lane
HLNE
$5.57B
| $4.18M | ﹤0.01% |
52,234
+4,385
| +9% | +$315K |
|
1480
First Bancorp
FBNC
$2.68B
| $4.17M | ﹤0.01% |
140,100
+511
| +0.4% | +$16.2K |
|
1481
HNI Corp
HNI
$3.59B
| $4.16M | ﹤0.01% |
147,671
+23,084
| +19% | +$614K |
|
1482
Vicor
VICR
$10.2B
| $4.16M | ﹤0.01% |
77,031
+5,914
| +8% | +$292K |
|
1483
Prothena Corp
PRTA
$450M
| $4.15M | ﹤0.01% |
60,790
+4,946
| +9% | +$319K |
|
1484
RingCentral
RNG
$5.28B
| $4.15M | ﹤0.01% |
126,802
+14,165
| +13% | +$435K |
|
|
AZEK
1485
DELISTED
The AZEK Co
AZEK
| $4.15M | ﹤0.01% |
136,958
+14,183
| +12% | +$367K |
|
1486
Triumph Financial Inc
TFIN
$1.82B
| $4.15M | ﹤0.01% |
68,292
-2,609
| -4% | -$143K |
|
1487
NBT Bancorp
NBTB
$2.74B
| $4.15M | ﹤0.01% |
130,170
-2,214
| -2% | -$74.1K |
|
1488
Methode Electronics
MEI
$592M
| $4.14M | ﹤0.01% |
123,373
-1,380
| -1% | -$56.3K |
|
1489
Lindsay Corp
LNN
$1.18B
| $4.12M | ﹤0.01% |
34,547
+2,225
| +7% | +$276K |
|
1490
Matthews International
MATW
$739M
| $4.12M | ﹤0.01% |
96,725
-3,735
| -4% | -$145K |
|
1491
National Health Investors
NHI
$3.65B
| $4.11M | ﹤0.01% |
78,414
-379
| -0.5% | -$19.5K |
|
1492
Armstrong World Industries
AWI
$7.84B
| $4.11M | ﹤0.01% |
55,904
+3,201
| +6% | +$218K |
|
|
UNIT
1493
Uniti Group
UNIT
$2.32B
| $4.1M | ﹤0.01% |
886,675
+76,979
| +10% | +$289K |
|
1494
Veeco
VECO
$3.23B
| $4.09M | ﹤0.01% |
159,411
+608
| +0.4% | +$13.4K |
|
1495
Sally Beauty Holdings
SBH
$1.58B
| $4.09M | ﹤0.01% |
331,224
-1,138
| -0.3% | -$14.4K |
|
1496
Insmed
INSM
$28.6B
| $4.08M | ﹤0.01% |
193,562
+5,890
| +3% | +$112K |
|
1497
Palomar
PLMR
$3.45B
| $4.07M | ﹤0.01% |
70,140
-712
| -1% | -$38.1K |
|
1498
Surgery Partners
SGRY
$2.03B
| $4.06M | ﹤0.01% |
90,345
+18,944
| +27% | +$723K |
|
1499
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.06M | ﹤0.01% |
162,562
+22,472
| +16% | +$589K |
|
|
NVEE
1500
DELISTED
NV5 Global
NVEE
| $4.06M | ﹤0.01% |
146,520
+856
| +0.6% | +$21K |
|
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.