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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1626
DELISTED
Arch Resources, Inc.
ARCH
| $3.31M | ﹤0.01% |
29,312
+9,042
| +45% | +$1.08M |
|
1627
Agilysys
AGYS
$3.06B
| $3.3M | ﹤0.01% |
48,132
-226
| -0.5% | -$17K |
|
1628
PennyMac Financial
PFSI
$4.02B
| $3.3M | ﹤0.01% |
46,965
+2,843
| +6% | +$180K |
|
1629
S&T Bancorp
STBA
$1.79B
| $3.29M | ﹤0.01% |
121,126
-2,133
| -2% | -$60K |
|
1630
Comstock Resources
CRK
$3.94B
| $3.29M | ﹤0.01% |
283,783
+20,918
| +8% | +$218K |
|
1631
SSR Mining
SSRM
$6.48B
| $3.29M | ﹤0.01% |
232,128
+5,799
| +3% | +$87.8K |
|
1632
Golar LNG
GLNG
$5.13B
| $3.28M | ﹤0.01% |
162,388
-1,438
| -0.9% | -$30.9K |
|
1633
IonQ
IONQ
$16.6B
| $3.27M | ﹤0.01% |
241,587
+55,348
| +30% | +$460K |
|
1634
Erie Indemnity
ERIE
$13.2B
| $3.26M | ﹤0.01% |
15,514
-33,804
| -69% | -$7.54M |
|
1635
Core Laboratories
CLB
$521M
| $3.24M | ﹤0.01% |
139,438
+63,124
| +83% | +$1.43M |
|
|
DCH
1636
Dauch Corp
DCH
$1.51B
| $3.23M | ﹤0.01% |
391,035
+13,893
| +4% | +$103K |
|
|
NOVA
1637
DELISTED
Sunnova Energy
NOVA
| $3.23M | ﹤0.01% |
176,441
+16,847
| +11% | +$286K |
|
1638
BOK Financial
BOKF
$8.74B
| $3.23M | ﹤0.01% |
39,949
+1,985
| +5% | +$164K |
|
1639
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.22M | ﹤0.01% |
224,347
+24,154
| +12% | +$327K |
|
|
STEL
1640
DELISTED
Stellar Bancorp
STEL
| $3.22M | ﹤0.01% |
140,502
+1,411
| +1% | +$32.9K |
|
1641
National Bank Holdings
NBHC
$1.9B
| $3.21M | ﹤0.01% |
110,483
+5,610
| +5% | +$175K |
|
1642
Varex Imaging
VREX
$523M
| $3.21M | ﹤0.01% |
136,032
+875
| +0.6% | +$18.2K |
|
1643
Employers Holdings
EIG
$889M
| $3.19M | ﹤0.01% |
85,346
-2,643
| -3% | -$103K |
|
1644
C3.ai
AI
$1.59B
| $3.19M | ﹤0.01% |
87,521
-7,323
| -8% | -$206K |
|
|
PRMW
1645
DELISTED
Primo Water Corporation
PRMW
| $3.19M | ﹤0.01% |
254,037
+6,853
| +3% | +$95.9K |
|
|
PACW
1646
DELISTED
PacWest Bancorp
PACW
| $3.18M | ﹤0.01% |
390,631
+39,587
| +11% | +$319K |
|
1647
Shenandoah Telecom
SHEN
$746M
| $3.15M | ﹤0.01% |
162,242
-3,032
| -2% | -$59.4K |
|
1648
Towne Bank
TOWN
$3.42B
| $3.14M | ﹤0.01% |
135,314
+1,729
| +1% | +$41.6K |
|
1649
RLJ Lodging Trust
RLJ
$1.69B
| $3.14M | ﹤0.01% |
306,150
-13,636
| -4% | -$142K |
|
1650
Zillow
ZG
$7.63B
| $3.14M | ﹤0.01% |
63,811
+2,463
| +4% | +$111K |
|
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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.