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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 | |
|---|---|---|---|---|---|---|
1601
Astec Industries
ASTE
$1.02B
| $3.44M | ﹤0.01% |
75,702
-1,207
| -2% | -$49.8K |
|
1602
Gogo Inc
GOGO
$492M
| $3.44M | ﹤0.01% |
202,141
+19,078
| +10% | +$282K |
|
|
SAVE
1603
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | ﹤0.01% |
200,326
+17,913
| +10% | +$293K |
|
|
KDNY
1604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.43M | ﹤0.01% |
89,242
+7,471
| +9% | +$192K |
|
1605
Ichor Holdings
ICHR
$2.56B
| $3.42M | ﹤0.01% |
91,163
-1,688
| -2% | -$52.6K |
|
|
CSW
1606
CSW Industrials
CSW
$5.71B
| $3.41M | ﹤0.01% |
20,542
+791
| +4% | +$114K |
|
1607
Clearway Energy Class C
CWEN
$6.7B
| $3.41M | ﹤0.01% |
119,483
+6,683
| +6% | +$202K |
|
1608
Parsons
PSN
$5.08B
| $3.4M | ﹤0.01% |
70,641
+7,807
| +12% | +$356K |
|
1609
Opendoor
OPEN
$3.38B
| $3.4M | ﹤0.01% |
873,816
+367,931
| +73% | +$799K |
|
1610
Marathon Digital Holdings
MARA
$3.9B
| $3.38M | ﹤0.01% |
243,776
+42,090
| +21% | +$424K |
|
|
NXRT
1611
NexPoint Residential Trust
NXRT
$652M
| $3.37M | ﹤0.01% |
74,169
+2,162
| +3% | +$93.2K |
|
1612
Arcus Biosciences
RCUS
$3.64B
| $3.37M | ﹤0.01% |
165,786
-295
| -0.2% | -$5.62K |
|
|
ATRI
1613
DELISTED
Atrion Corp
ATRI
| $3.37M | ﹤0.01% |
5,952
+89
| +2% | +$51.9K |
|
1614
Itaú Unibanco
ITUB
$87.5B
| $3.36M | ﹤0.01% |
+645,905
| New | +$3.05M |
|
|
DOOR
1615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.36M | ﹤0.01% |
32,790
+2,947
| +10% | +$276K |
|
1616
Safety Insurance
SAFT
$1.52B
| $3.36M | ﹤0.01% |
46,806
+38
| +0.1% | +$2.78K |
|
1617
Axsome Therapeutics
AXSM
$10.9B
| $3.36M | ﹤0.01% |
46,710
+2,633
| +6% | +$194K |
|
|
RPT
1618
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.35M | ﹤0.01% |
320,759
+24,839
| +8% | +$235K |
|
1619
Enovix
ENVX
$1.03B
| $3.35M | ﹤0.01% |
212,263
+48,284
| +29% | +$562K |
|
1620
Harmony Biosciences
HRMY
$2.24B
| $3.34M | ﹤0.01% |
94,866
+10,424
| +12% | +$360K |
|
1621
SentinelOne
S
$7.34B
| $3.33M | ﹤0.01% |
220,419
+7,164
| +3% | +$121K |
|
1622
GitLab
GTLB
$6.58B
| $3.33M | ﹤0.01% |
+65,086
| New | +$2.42M |
|
1623
Sabre
SABR
$835M
| $3.33M | ﹤0.01% |
1,042,692
-38,957
| -4% | -$141K |
|
1624
United Parks & Resorts
PRKS
$2.12B
| $3.32M | ﹤0.01% |
59,339
-2,781
| -4% | -$157K |
|
|
VRNT
1625
DELISTED
Verint Systems
VRNT
| $3.32M | ﹤0.01% |
94,782
-2,499
| -3% | -$90K |
|
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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.