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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 | |
|---|---|---|---|---|---|---|
1576
Helix Energy Solutions
HLX
$1.41B
| $3.6M | ﹤0.01% |
488,172
-1,633
| -0.3% | -$11.6K |
|
1577
3D Systems Corp
DDD
$613M
| $3.59M | ﹤0.01% |
361,475
-16,986
| -4% | -$155K |
|
1578
Schneider National
SNDR
$6.25B
| $3.59M | ﹤0.01% |
124,834
+24,756
| +25% | +$659K |
|
1579
Hain Celestial
HAIN
$53.7M
| $3.58M | ﹤0.01% |
286,330
-3,454
| -1% | -$50.9K |
|
1580
Healthcare Services Group
HCSG
$1.53B
| $3.58M | ﹤0.01% |
239,871
-218
| -0.1% | -$3.16K |
|
1581
Compass Minerals
CMP
$1.15B
| $3.58M | ﹤0.01% |
105,308
+310
| +0.3% | +$10.3K |
|
1582
Donnelley Financial Solutions
DFIN
$1.16B
| $3.56M | ﹤0.01% |
78,237
-4,103
| -5% | -$181K |
|
1583
AtriCure
ATRC
$2.11B
| $3.56M | ﹤0.01% |
72,093
+4,683
| +7% | +$216K |
|
1584
DigitalOcean
DOCN
$14.6B
| $3.56M | ﹤0.01% |
88,623
-4,566
| -5% | -$168K |
|
1585
First Interstate BancSystem
FIBK
$3.58B
| $3.55M | ﹤0.01% |
148,807
-10,423
| -7% | -$263K |
|
|
SAGE
1586
DELISTED
Sage Therapeutics
SAGE
| $3.54M | ﹤0.01% |
75,260
-10,633
| -12% | -$529K |
|
1587
Alpha Metallurgical Resources
AMR
$1.93B
| $3.53M | ﹤0.01% |
21,465
-67
| -0.3% | -$10.2K |
|
1588
Buckle
BKE
$2.37B
| $3.52M | ﹤0.01% |
101,874
+917
| +0.9% | +$30.8K |
|
|
SLCA
1589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | ﹤0.01% |
289,680
+17,782
| +7% | +$220K |
|
1590
Hope Bancorp
HOPE
$1.79B
| $3.51M | ﹤0.01% |
417,212
+3,995
| +1% | +$34.9K |
|
1591
Payoneer
PAYO
$2.41B
| $3.51M | ﹤0.01% |
730,094
+115,530
| +19% | +$578K |
|
1592
AdvanSix
ASIX
$444M
| $3.49M | ﹤0.01% |
99,912
+9,914
| +11% | +$359K |
|
|
CIR
1593
DELISTED
CIRCOR International, Inc
CIR
| $3.49M | ﹤0.01% |
61,861
-3,382
| -5% | -$119K |
|
1594
CoreCivic
CXW
$3.19B
| $3.48M | ﹤0.01% |
370,246
-20,464
| -5% | -$186K |
|
1595
Apogee Enterprises
APOG
$908M
| $3.48M | ﹤0.01% |
73,327
+4,745
| +7% | +$198K |
|
1596
Red Rock Resorts
RRR
$3.62B
| $3.48M | ﹤0.01% |
74,361
-3,561
| -5% | -$165K |
|
|
AUO
1597
DELISTED
AU Optronics Corp
AUO
| $3.48M | ﹤0.01% |
+582,193
| New | +$3.48M |
|
|
AXNX
1598
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.46M | ﹤0.01% |
68,556
+1,828
| +3% | +$97.3K |
|
|
SAFE
1599
Safehold
SAFE
$1.15B
| $3.45M | ﹤0.01% |
145,531
+12,807
| +10% | +$340K |
|
1600
Howard Hughes
HHH
$4.03B
| $3.45M | ﹤0.01% |
45,842
-296
| -0.6% | -$21.4K |
|
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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.