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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 | |
|---|---|---|---|---|---|---|
1726
ProPetro Holding
PUMP
$1.35B
| $2.76M | ﹤0.01% |
335,044
+21,251
| +7% | +$156K |
|
|
SPWR
1727
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.75M | ﹤0.01% |
281,043
+9,306
| +3% | +$109K |
|
1728
AMC Entertainment Holdings
AMC
$2.31B
| $2.75M | ﹤0.01% |
62,537
+4,781
| +8% | +$236K |
|
|
TGI
1729
DELISTED
Triumph Group
TGI
| $2.75M | ﹤0.01% |
222,191
+3,672
| +2% | +$41.9K |
|
1730
InvenTrust Properties
IVT
$2.59B
| $2.74M | ﹤0.01% |
118,257
+1,688
| +1% | +$38.1K |
|
1731
LG Display
LPL
$3.3B
| $2.74M | ﹤0.01% |
+451,553
| New | +$2.75M |
|
|
BDN
1732
Brandywine Realty Trust
BDN
$554M
| $2.74M | ﹤0.01% |
588,328
-5,851
| -1% | -$23.9K |
|
1733
Unilever
UL
$136B
| $2.73M | ﹤0.01% |
+46,518
| New | +$2.76M |
|
1734
Pegasystems
PEGA
$5.38B
| $2.73M | ﹤0.01% |
110,616
+9,920
| +10% | +$231K |
|
1735
Telephone and Data Systems
TDS
$3.75B
| $2.72M | ﹤0.01% |
330,746
-2,980
| -0.9% | -$25.3K |
|
|
CYBR
1736
DELISTED
CyberArk
CYBR
| $2.72M | ﹤0.01% |
+17,407
| New | +$2.49M |
|
1737
PagSeguro Digital
PAGS
$2.55B
| $2.71M | ﹤0.01% |
+287,162
| New | +$2.91M |
|
1738
nCino
NCNO
$2.1B
| $2.7M | ﹤0.01% |
89,624
+17,638
| +25% | +$449K |
|
1739
G-III Apparel Group
GIII
$1.5B
| $2.68M | ﹤0.01% |
138,949
-5,478
| -4% | -$94.3K |
|
1740
AdaptHealth
AHCO
$759M
| $2.67M | ﹤0.01% |
219,639
-11,986
| -5% | -$134K |
|
1741
Mirion Technologies
MIR
$3.91B
| $2.67M | ﹤0.01% |
316,083
+94,504
| +43% | +$767K |
|
|
PRA
1742
DELISTED
ProAssurance
PRA
| $2.66M | ﹤0.01% |
176,221
-2,389
| -1% | -$37.6K |
|
1743
International Seaways
INSW
$4.57B
| $2.66M | ﹤0.01% |
69,533
-9,934
| -13% | -$381K |
|
|
DMC
1744
Del Monte Corp
DMC
$1.45B
| $2.66M | ﹤0.01% |
103,373
-61
| -0.1% | -$1.68K |
|
1745
WisdomTree
WT
$3.22B
| $2.66M | ﹤0.01% |
387,282
+1,373
| +0.4% | +$9.18K |
|
|
SPTN
1746
DELISTED
SpartanNash
SPTN
| $2.66M | ﹤0.01% |
117,975
-2,599
| -2% | -$60.9K |
|
1747
Capitol Federal Financial
CFFN
$1.1B
| $2.65M | ﹤0.01% |
430,098
-4,260
| -1% | -$26.5K |
|
1748
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.65M | ﹤0.01% |
17,729
+2,610
| +17% | +$376K |
|
1749
Perdoceo Education
PRDO
$2.12B
| $2.65M | ﹤0.01% |
215,894
-2,150
| -1% | -$27K |
|
1750
Mercury Insurance
MCY
$6.07B
| $2.64M | ﹤0.01% |
87,310
-1,461
| -2% | -$44.6K |
|
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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.