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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 | |
|---|---|---|---|---|---|---|
|
RWT
1801
Redwood Trust
RWT
$594M
| $2.36M | ﹤0.01% |
370,012
-10,366
| -3% | -$64.7K |
|
|
INN
1802
Summit Hotel Properties
INN
$700M
| $2.36M | ﹤0.01% |
361,931
-10,044
| -3% | -$66.5K |
|
1803
Credicorp
BAP
$30.7B
| $2.35M | ﹤0.01% |
+15,912
| New | +$2.18M |
|
1804
Collegium Pharmaceutical
COLL
$956M
| $2.34M | ﹤0.01% |
108,994
+6,513
| +6% | +$148K |
|
1805
Hillman Solutions
HLMN
$1.79B
| $2.34M | ﹤0.01% |
259,220
+47,871
| +23% | +$399K |
|
1806
BJ's Restaurants
BJRI
$1.48B
| $2.34M | ﹤0.01% |
73,429
-11,023
| -13% | -$336K |
|
1807
Twist Bioscience
TWST
$7.25B
| $2.33M | ﹤0.01% |
114,116
+32,127
| +39% | +$481K |
|
1808
PJT Partners
PJT
$4.38B
| $2.32M | ﹤0.01% |
33,317
+2,567
| +8% | +$177K |
|
1809
Laureate Education
LAUR
$5.28B
| $2.32M | ﹤0.01% |
191,813
-21,080
| -10% | -$253K |
|
1810
Tompkins Financial
TMP
$1.42B
| $2.31M | ﹤0.01% |
41,513
-810
| -2% | -$46.6K |
|
1811
Marcus & Millichap
MMI
$1.19B
| $2.31M | ﹤0.01% |
73,342
+2,235
| +3% | +$69.1K |
|
|
CCC
1812
CCC Intelligent Solutions
CCC
$4.08B
| $2.31M | ﹤0.01% |
206,112
+26,430
| +15% | +$260K |
|
|
BWIN
1813
Baldwin Insurance Group
BWIN
$2.86B
| $2.31M | ﹤0.01% |
93,199
+15,120
| +19% | +$358K |
|
1814
Sabesp
SBS
$18.7B
| $2.31M | ﹤0.01% |
+1,005,460
| New | +$2.02M |
|
1815
TechTarget
TTGT
$278M
| $2.31M | ﹤0.01% |
74,104
-2,294
| -3% | -$77.9K |
|
1816
BRC Group Holdings
RILY
$289M
| $2.31M | ﹤0.01% |
50,139
-3,350
| -6% | -$118K |
|
1817
Tronox
TROX
$1.04B
| $2.3M | ﹤0.01% |
181,302
-3,767
| -2% | -$47.4K |
|
1818
Koppers
KOP
$969M
| $2.3M | ﹤0.01% |
67,564
-2,147
| -3% | -$69.9K |
|
|
BBBY
1819
Bed Bath & Beyond
BBBY
$442M
| $2.3M | ﹤0.01% |
77,633
+867
| +1% | +$16K |
|
1820
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.29M | ﹤0.01% |
69,953
+5,345
| +8% | +$144K |
|
1821
Biohaven
BHVN
$2.21B
| $2.28M | ﹤0.01% |
95,389
+4,198
| +5% | +$72.3K |
|
1822
Geron
GERN
$949M
| $2.27M | ﹤0.01% |
707,895
+135,258
| +24% | +$385K |
|
|
KREF
1823
KKR Real Estate Finance Trust
KREF
$499M
| $2.27M | ﹤0.01% |
186,636
-2,549
| -1% | -$28.7K |
|
|
CHUY
1824
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.26M | ﹤0.01% |
55,452
-6,691
| -11% | -$249K |
|
|
SQSP
1825
DELISTED
Squarespace, Inc.
SQSP
| $2.25M | ﹤0.01% |
71,287
+22,768
| +47% | +$688K |
|
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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.