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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 | |
|---|---|---|---|---|---|---|
|
SPR
1501
DELISTED
Spirit AeroSystems
SPR
| $4.05M | ﹤0.01% |
138,655
-4,514
| -3% | -$130K |
|
1502
Shinhan Financial Group
SHG
$35.6B
| $4.04M | ﹤0.01% |
+154,911
| New | +$4.12M |
|
1503
AZZ Inc
AZZ
$4.54B
| $4.04M | ﹤0.01% |
92,859
+4,830
| +5% | +$185K |
|
|
AVNS
1504
DELISTED
Avanos Medical
AVNS
| $4.03M | ﹤0.01% |
157,724
-4,164
| -3% | -$110K |
|
1505
Digi International
DGII
$3.1B
| $4.03M | ﹤0.01% |
102,281
-5,021
| -5% | -$173K |
|
1506
Provident Financial Services
PFS
$3.19B
| $4.03M | ﹤0.01% |
246,506
-1,535
| -0.6% | -$26.1K |
|
1507
Embecta
EMBC
$262M
| $4.02M | ﹤0.01% |
186,153
+8,866
| +5% | +$242K |
|
1508
Lazard
LAZ
$4.31B
| $4.01M | ﹤0.01% |
125,448
+28,893
| +30% | +$893K |
|
1509
Global Net Lease
GNL
$1.95B
| $4.01M | ﹤0.01% |
390,246
+22,851
| +6% | +$246K |
|
1510
UFP Technologies
UFPT
$2.43B
| $4.01M | ﹤0.01% |
20,665
+11,054
| +115% | +$1.71M |
|
1511
Ligand Pharmaceuticals
LGND
$6.36B
| $4M | ﹤0.01% |
55,499
+2,458
| +5% | +$184K |
|
1512
Lyft
LYFT
$6.63B
| $4M | ﹤0.01% |
417,104
+37,962
| +10% | +$365K |
|
1513
MillerKnoll
MLKN
$1.67B
| $4M | ﹤0.01% |
270,308
+6,117
| +2% | +$97.7K |
|
1514
Trustmark
TRMK
$2.75B
| $3.98M | ﹤0.01% |
188,575
-4,553
| -2% | -$103K |
|
1515
Under Armour
UAA
$2.6B
| $3.98M | ﹤0.01% |
551,385
-15,906
| -3% | -$128K |
|
1516
National Beverage
FIZZ
$3.01B
| $3.98M | ﹤0.01% |
82,304
-1,650
| -2% | -$82.8K |
|
1517
DigitalBridge
DBRG
$2.95B
| $3.97M | ﹤0.01% |
270,003
+33,630
| +14% | +$413K |
|
1518
Horace Mann Educators
HMN
$2.11B
| $3.97M | ﹤0.01% |
133,857
-920
| -0.7% | -$29.2K |
|
1519
ICF International
ICFI
$1.72B
| $3.96M | ﹤0.01% |
31,870
-356
| -1% | -$41.1K |
|
|
AYX
1520
DELISTED
Alteryx Inc
AYX
| $3.95M | ﹤0.01% |
87,085
+12,453
| +17% | +$545K |
|
|
IRBT
1521
DELISTED
iRobot
IRBT
| $3.95M | ﹤0.01% |
87,363
+1,114
| +1% | +$44.5K |
|
1522
Astrana Health
ASTH
$1.77B
| $3.95M | ﹤0.01% |
125,066
+5,289
| +4% | +$181K |
|
1523
DNOW Inc
DNOW
$2.99B
| $3.94M | ﹤0.01% |
380,754
-28,609
| -7% | -$287K |
|
1524
KB Financial Group
KB
$43.5B
| $3.93M | ﹤0.01% |
+107,885
| New | +$3.98M |
|
1525
Scorpio Tankers
STNG
$3.81B
| $3.92M | ﹤0.01% |
82,961
+3,801
| +5% | +$188K |
|
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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.