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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 | |
|---|---|---|---|---|---|---|
1526
FTAI Aviation
FTAI
$22.2B
| $3.92M | ﹤0.01% |
+123,667
| New | +$3.51M |
|
1527
PDF Solutions
PDFS
$2.07B
| $3.91M | ﹤0.01% |
86,744
+478
| +0.6% | +$19.5K |
|
1528
CTS Corp
CTS
$1.89B
| $3.9M | ﹤0.01% |
91,398
-2,219
| -2% | -$97.5K |
|
|
AGR
1529
DELISTED
Avangrid, Inc.
AGR
| $3.88M | ﹤0.01% |
102,849
+27,191
| +36% | +$1.07M |
|
|
CPRX
1530
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.86M | ﹤0.01% |
287,562
+6,781
| +2% | +$97.6K |
|
|
AAT
1531
American Assets Trust
AAT
$1.4B
| $3.86M | ﹤0.01% |
201,170
+24,639
| +14% | +$462K |
|
1532
Cerence
CRNC
$414M
| $3.86M | ﹤0.01% |
132,100
-1,894
| -1% | -$51.9K |
|
1533
Pediatrix Medical
MD
$2.2B
| $3.86M | ﹤0.01% |
271,405
-12,617
| -4% | -$177K |
|
|
PMT
1534
PennyMac Mortgage Investment
PMT
$842M
| $3.85M | ﹤0.01% |
285,896
-4,518
| -2% | -$55.3K |
|
1535
McGrath RentCorp
MGRC
$2.92B
| $3.84M | ﹤0.01% |
41,575
+4,455
| +12% | +$407K |
|
1536
Pathward Financial
CASH
$1.8B
| $3.83M | ﹤0.01% |
82,597
-3,372
| -4% | -$151K |
|
|
VSXY
1537
Victoria's Secret
VSXY
$7.83B
| $3.82M | ﹤0.01% |
219,361
-30,048
| -12% | -$757K |
|
1538
Transmedics
TMDX
$2.91B
| $3.82M | ﹤0.01% |
45,472
+3,016
| +7% | +$231K |
|
1539
Flywire
FLYW
$2.16B
| $3.81M | ﹤0.01% |
122,591
+48,880
| +66% | +$1.47M |
|
|
FBRT
1540
Franklin BSP Realty Trust
FBRT
$657M
| $3.8M | ﹤0.01% |
268,698
-2,824
| -1% | -$37.2K |
|
1541
United Natural Foods
UNFI
$2.85B
| $3.8M | ﹤0.01% |
194,146
-5,362
| -3% | -$135K |
|
1542
Under Armour Class C
UA
$2.53B
| $3.79M | ﹤0.01% |
565,049
-7,144
| -1% | -$52.5K |
|
1543
Affirm
AFRM
$25.2B
| $3.78M | ﹤0.01% |
246,789
+27,324
| +12% | +$362K |
|
1544
Kadant
KAI
$3.99B
| $3.78M | ﹤0.01% |
17,012
+61
| +0.4% | +$12.2K |
|
1545
Rapid7
RPD
$773M
| $3.77M | ﹤0.01% |
83,268
+3,096
| +4% | +$144K |
|
1546
OFG Bancorp
OFG
$2.21B
| $3.76M | ﹤0.01% |
144,121
-1,521
| -1% | -$38.2K |
|
1547
Simulations Plus
SLP
$371M
| $3.76M | ﹤0.01% |
86,694
+6,338
| +8% | +$277K |
|
1548
Carvana
CVNA
$77.9B
| $3.75M | ﹤0.01% |
724,240
+131,095
| +22% | +$364K |
|
1549
Liberty Energy
LBRT
$3.25B
| $3.75M | ﹤0.01% |
280,617
+82,212
| +41% | +$1.07M |
|
1550
Kosmos Energy
KOS
$1.48B
| $3.75M | ﹤0.01% |
626,228
+13,010
| +2% | +$84.7K |
|
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.