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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 | |
|---|---|---|---|---|---|---|
1751
Innoviva
INVA
$1.48B
| $2.64M | ﹤0.01% |
207,448
+10,717
| +5% | +$134K |
|
|
AHRT
1752
AH Realty Trust
AHRT
$517M
| $2.64M | ﹤0.01% |
225,649
-3,819
| -2% | -$44.5K |
|
1753
Sonic Automotive
SAH
$2.61B
| $2.63M | ﹤0.01% |
55,088
-9,692
| -15% | -$447K |
|
1754
Digital Turbine
APPS
$1.74B
| $2.62M | ﹤0.01% |
282,820
+14,191
| +5% | +$156K |
|
1755
Fastly Inc
FSLY
$3.66B
| $2.61M | ﹤0.01% |
165,541
-18,309
| -10% | -$280K |
|
1756
Unitil
UTL
$980M
| $2.61M | ﹤0.01% |
51,422
-20
| -0% | -$1.11K |
|
|
AVID
1757
DELISTED
Avid Technology Inc
AVID
| $2.6M | ﹤0.01% |
102,133
-787
| -0.8% | -$20.4K |
|
1758
MarineMax
HZO
$788M
| $2.59M | ﹤0.01% |
75,929
-661
| -0.9% | -$19.5K |
|
1759
Hawkins
HWKN
$2.71B
| $2.57M | ﹤0.01% |
53,972
-2,566
| -5% | -$116K |
|
|
SNCY
1760
DELISTED
Sun Country Airlines
SNCY
| $2.57M | ﹤0.01% |
114,325
+20,780
| +22% | +$397K |
|
1761
Acushnet Holdings
GOLF
$5.45B
| $2.57M | ﹤0.01% |
46,995
-7,480
| -14% | -$370K |
|
1762
QuantumScape Corp
QS
$3.74B
| $2.57M | ﹤0.01% |
321,469
+57,492
| +22% | +$400K |
|
1763
Iovance Biotherapeutics
IOVA
$2.87B
| $2.57M | ﹤0.01% |
364,643
+124,752
| +52% | +$893K |
|
1764
Enviri
NVRI
$620M
| $2.56M | ﹤0.01% |
259,385
-2,543
| -1% | -$21K |
|
1765
Modine Manufacturing
MOD
$10.4B
| $2.56M | ﹤0.01% |
77,391
-7,673
| -9% | -$191K |
|
1766
Clear Secure
YOU
$5.28B
| $2.55M | ﹤0.01% |
110,138
+23,502
| +27% | +$581K |
|
|
INVX
1767
Innovex International
INVX
$1.97B
| $2.55M | ﹤0.01% |
109,482
+142
| +0.1% | +$3.62K |
|
|
VTLE
1768
DELISTED
Vital Energy
VTLE
| $2.54M | ﹤0.01% |
56,166
+4,309
| +8% | +$195K |
|
1769
Expro Ltd
XPRO
$1.91B
| $2.53M | ﹤0.01% |
142,996
+6,105
| +4% | +$110K |
|
1770
Ethan Allen Interiors
ETD
$603M
| $2.52M | ﹤0.01% |
89,075
+434
| +0.5% | +$11.8K |
|
1771
Sterling Infrastructure
STRL
$16.7B
| $2.51M | ﹤0.01% |
44,910
+433
| +1% | +$19.2K |
|
1772
SiriusPoint
SPNT
$2.68B
| $2.51M | ﹤0.01% |
277,478
-5,299
| -2% | -$48.5K |
|
1773
Uranium Energy
UEC
$5.57B
| $2.5M | ﹤0.01% |
735,461
+134,777
| +22% | +$385K |
|
|
UBA
1774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.5M | ﹤0.01% |
117,614
-3,020
| -3% | -$56.4K |
|
1775
Scansource
SCSC
$1.12B
| $2.5M | ﹤0.01% |
84,492
+654
| +0.8% | +$18.9K |
|
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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.