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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 | |
|---|---|---|---|---|---|---|
1826
Bristow Group
VTOL
$1.36B
| $2.25M | ﹤0.01% |
78,181
-3,526
| -4% | -$84.1K |
|
1827
Artivion
AORT
$1.32B
| $2.24M | ﹤0.01% |
130,411
+5,834
| +5% | +$85.9K |
|
1828
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.24M | ﹤0.01% |
57,303
+270
| +0.5% | +$11.2K |
|
|
AIV
1829
Aimco
AIV
$383M
| $2.24M | ﹤0.01% |
262,876
-6,877
| -3% | -$55.9K |
|
|
DO
1830
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.24M | ﹤0.01% |
157,122
+1,829
| +1% | +$21.7K |
|
1831
Coursera
COUR
$1.54B
| $2.24M | ﹤0.01% |
171,692
+20,613
| +14% | +$247K |
|
1832
Remitly
RELY
$5.14B
| $2.23M | ﹤0.01% |
118,718
-12,037
| -9% | -$219K |
|
1833
Credo Technology Group
CRDO
$46.6B
| $2.23M | ﹤0.01% |
128,629
+6,143
| +5% | +$73K |
|
1834
iShares MSCI Kuwait ETF
KWT
$68.4M
| $2.23M | ﹤0.01% |
+69,460
| New | +$2.23M |
|
1835
Rocket Lab Corp
RKLB
$51.8B
| $2.21M | ﹤0.01% |
369,065
+86,736
| +31% | +$398K |
|
|
CIM
1836
Chimera Investment
CIM
$1B
| $2.21M | ﹤0.01% |
127,811
-2,630
| -2% | -$41.9K |
|
1837
America's Car Mart
CRMT
$26.9M
| $2.21M | ﹤0.01% |
22,167
+2,789
| +14% | +$242K |
|
1838
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.21M | ﹤0.01% |
313,894
+2,825
| +0.9% | +$22.7K |
|
1839
Monarch Casino & Resort
MCRI
$2.23B
| $2.21M | ﹤0.01% |
31,333
+1,064
| +4% | +$74.2K |
|
|
KAMN
1840
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
90,587
+12,129
| +15% | +$274K |
|
1841
Cass Information Systems
CASS
$743M
| $2.2M | ﹤0.01% |
56,710
+874
| +2% | +$34.3K |
|
1842
Banc of California
BANC
$2.97B
| $2.19M | ﹤0.01% |
189,256
+4,979
| +3% | +$57.5K |
|
1843
TriCo Bancshares
TCBK
$1.83B
| $2.19M | ﹤0.01% |
65,922
+2,047
| +3% | +$72.9K |
|
|
BORR
1844
Borr Drilling
BORR
$1.19B
| $2.19M | ﹤0.01% |
290,191
-1,467
| -0.5% | -$10.5K |
|
1845
BGC Group
BGC
$4.89B
| $2.18M | ﹤0.01% |
492,339
-18,541
| -4% | -$82.2K |
|
|
ABB
1846
DELISTED
ABB Ltd
ABB
| $2.18M | ﹤0.01% |
+55,521
| New | +$1.98M |
|
1847
Haverty Furniture Companies
HVT
$454M
| $2.18M | ﹤0.01% |
72,060
+134
| +0.2% | +$3.84K |
|
|
CHS
1848
DELISTED
Chicos FAS, Inc.
CHS
| $2.18M | ﹤0.01% |
406,988
+15,065
| +4% | +$78.6K |
|
|
HA
1849
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | ﹤0.01% |
201,764
+32,079
| +19% | +$278K |
|
1850
Usana Health Sciences
USNA
$286M
| $2.17M | ﹤0.01% |
34,446
-473
| -1% | -$30.1K |
|
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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.