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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 | |
|---|---|---|---|---|---|---|
1551
Chefs' Warehouse
CHEF
$4.5B
| $3.75M | ﹤0.01% |
104,728
-843
| -0.8% | -$27.9K |
|
1552
Universal Corp
UVV
$1.27B
| $3.74M | ﹤0.01% |
74,896
-1,229
| -2% | -$64.6K |
|
1553
Freshworks
FRSH
$3.27B
| $3.74M | ﹤0.01% |
+212,732
| New | +$3.2M |
|
|
LSXMA
1554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.73M | ﹤0.01% |
154,872
+12,236
| +9% | +$260K |
|
1555
InMode
INMD
$880M
| $3.72M | ﹤0.01% |
+99,486
| New | +$3.48M |
|
1556
Adeia
ADEA
$3.11B
| $3.72M | ﹤0.01% |
337,428
-9,606
| -3% | -$87.7K |
|
1557
CBIZ
CBZ
$2.96B
| $3.71M | ﹤0.01% |
69,695
+2,359
| +4% | +$121K |
|
1558
Revolution Medicines
RVMD
$44B
| $3.71M | ﹤0.01% |
138,678
+5,263
| +4% | +$129K |
|
1559
Medifast
MED
$141M
| $3.71M | ﹤0.01% |
40,246
+204
| +0.5% | +$18.2K |
|
1560
Wolverine World Wide
WWW
$1.55B
| $3.7M | ﹤0.01% |
252,156
-6,011
| -2% | -$91.9K |
|
1561
Tidewater
TDW
$4.12B
| $3.7M | ﹤0.01% |
66,804
-5,470
| -8% | -$250K |
|
1562
Cars.com
CARS
$660M
| $3.7M | ﹤0.01% |
186,772
-14,279
| -7% | -$269K |
|
1563
Westamerica Bancorp
WABC
$1.37B
| $3.7M | ﹤0.01% |
96,592
-778
| -0.8% | -$31.1K |
|
1564
AMERISAFE
AMSF
$540M
| $3.68M | ﹤0.01% |
68,926
-3,356
| -5% | -$179K |
|
1565
Spectrum Brands
SPB
$2.07B
| $3.67M | ﹤0.01% |
47,025
+3,718
| +9% | +$265K |
|
1566
Marqeta
MQ
$1.66B
| $3.67M | ﹤0.01% |
188,145
+41,732
| +29% | +$757K |
|
1567
Stewart Information Services
STC
$2.08B
| $3.65M | ﹤0.01% |
88,712
-2,959
| -3% | -$125K |
|
1568
Kaiser Aluminum
KALU
$3.02B
| $3.65M | ﹤0.01% |
50,880
+272
| +0.5% | +$18K |
|
1569
Wabash National
WNC
$527M
| $3.64M | ﹤0.01% |
142,133
-6,429
| -4% | -$158K |
|
1570
Encore Capital Group
ECPG
$2.13B
| $3.64M | ﹤0.01% |
74,943
-2,193
| -3% | -$107K |
|
1571
Freshpet
FRPT
$3.22B
| $3.64M | ﹤0.01% |
55,367
+3,491
| +7% | +$229K |
|
1572
Krystal Biotech
KRYS
$9.66B
| $3.64M | ﹤0.01% |
31,015
-1,454
| -4% | -$148K |
|
|
DNB
1573
DELISTED
Dun & Bradstreet
DNB
| $3.64M | ﹤0.01% |
314,200
+49,114
| +19% | +$534K |
|
1574
Upstart Holdings
UPST
$3.03B
| $3.63M | ﹤0.01% |
101,291
+27,073
| +36% | +$623K |
|
1575
B&G Foods
BGS
$286M
| $3.62M | ﹤0.01% |
260,097
+24,096
| +10% | +$347K |
|
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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.