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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 | |
|---|---|---|---|---|---|---|
|
CSR
1651
Centerspace
CSR
$952M
| $3.13M | ﹤0.01% |
50,984
-1,266
| -2% | -$74.2K |
|
1652
Constellium
CSTM
$3.99B
| $3.13M | ﹤0.01% |
181,861
-1,589
| -0.9% | -$24.4K |
|
1653
Protolabs
PRLB
$2.13B
| $3.12M | ﹤0.01% |
89,380
+99
| +0.1% | +$3.15K |
|
1654
Nelnet
NNI
$4.7B
| $3.12M | ﹤0.01% |
32,306
+260
| +0.8% | +$24.7K |
|
|
STR
1655
DELISTED
Sitio Royalties
STR
| $3.11M | ﹤0.01% |
118,504
+17,174
| +17% | +$440K |
|
1656
ChargePoint
CHPT
$161M
| $3.11M | ﹤0.01% |
17,697
+3,205
| +22% | +$562K |
|
1657
A10 Networks
ATEN
$1.95B
| $3.11M | ﹤0.01% |
213,051
+24,932
| +13% | +$361K |
|
1658
First Merchants
FRME
$2.67B
| $3.11M | ﹤0.01% |
110,008
+3,159
| +3% | +$89.6K |
|
1659
Primoris Services
PRIM
$4.45B
| $3.11M | ﹤0.01% |
101,906
+7,951
| +8% | +$213K |
|
1660
Delek US
DK
$3.58B
| $3.1M | ﹤0.01% |
129,501
+22,597
| +21% | +$513K |
|
1661
John B. Sanfilippo & Son
JBSS
$972M
| $3.1M | ﹤0.01% |
26,418
-1,552
| -6% | -$174K |
|
1662
FB Financial Corp
FBK
$3.04B
| $3.09M | ﹤0.01% |
109,998
-2,700
| -2% | -$76.9K |
|
1663
Sprout Social
SPT
$621M
| $3.07M | ﹤0.01% |
66,499
+3,270
| +5% | +$156K |
|
1664
Core & Main
CNM
$8.71B
| $3.07M | ﹤0.01% |
97,847
+28,428
| +41% | +$761K |
|
|
ADAM
1665
Adamas Trust
ADAM
$883M
| $3.06M | ﹤0.01% |
308,823
-7,676
| -2% | -$76.2K |
|
1666
BridgeBio Pharma
BBIO
$16.5B
| $3.06M | ﹤0.01% |
177,835
+15,448
| +10% | +$232K |
|
1667
Peloton Interactive
PTON
$2.49B
| $3.05M | ﹤0.01% |
396,713
+77,158
| +24% | +$656K |
|
1668
Eastern Bankshares
EBC
$5.23B
| $3.05M | ﹤0.01% |
248,419
+5,616
| +2% | +$66.5K |
|
|
HCP
1669
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.04M | ﹤0.01% |
+116,266
| New | +$3.41M |
|
1670
CVR Energy
CVI
$3.13B
| $3.04M | ﹤0.01% |
101,577
-2,078
| -2% | -$55.9K |
|
|
TGH
1671
DELISTED
Textainer Group Holdings limited
TGH
| $3.04M | ﹤0.01% |
77,180
+7,431
| +11% | +$271K |
|
1672
Seadrill
SDRL
$2.7B
| $3.04M | ﹤0.01% |
+73,615
| New | +$2.73M |
|
1673
Nabors Industries
NBR
$1.21B
| $3.04M | ﹤0.01% |
32,652
+1,701
| +5% | +$173K |
|
1674
Beam Therapeutics
BEAM
$2.84B
| $3.04M | ﹤0.01% |
95,084
+7,136
| +8% | +$232K |
|
1675
Dine Brands
DIN
$452M
| $3.03M | ﹤0.01% |
52,143
+5,615
| +12% | +$358K |
|
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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.