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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 | |
|---|---|---|---|---|---|---|
1876
Trupanion
TRUP
$1.18B
| $2.09M | ﹤0.01% |
106,241
+292
| +0.3% | +$8.23K |
|
1877
Federal Agricultural Mortgage
AGM
$2.56B
| $2.09M | ﹤0.01% |
14,536
-717
| -5% | -$98.3K |
|
|
PRO
1878
DELISTED
PROS Holdings
PRO
| $2.08M | ﹤0.01% |
67,661
+8,059
| +14% | +$227K |
|
1879
TPG
TPG
$7.86B
| $2.08M | ﹤0.01% |
+71,190
| New | +$2M |
|
1880
REX American Resources
REX
$1.41B
| $2.08M | ﹤0.01% |
119,468
+6,860
| +6% | +$106K |
|
1881
RPC Inc
RES
$1.3B
| $2.08M | ﹤0.01% |
290,470
+36,818
| +15% | +$270K |
|
1882
Compass Diversified
CODI
$828M
| $2.08M | ﹤0.01% |
95,730
+215
| +0.2% | +$4.27K |
|
1883
Viking Therapeutics
VKTX
$4B
| $2.07M | ﹤0.01% |
+127,829
| New | +$2.68M |
|
1884
TotalEnergies
TTE
$190B
| $2.07M | ﹤0.01% |
+35,949
| New | +$2.18M |
|
1885
Banco Santander
SAN
$210B
| $2.07M | ﹤0.01% |
+557,463
| New | +$1.97M |
|
|
CDMO
1886
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.06M | ﹤0.01% |
147,468
-34,962
| -19% | -$596K |
|
1887
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.06M | ﹤0.01% |
98,298
+7,444
| +8% | +$155K |
|
1888
Corsair Gaming
CRSR
$1.55B
| $2.05M | ﹤0.01% |
115,533
-6,002
| -5% | -$109K |
|
1889
DXP Enterprises
DXPE
$2.98B
| $2.05M | ﹤0.01% |
56,280
-5,351
| -9% | -$162K |
|
1890
Myers Industries
MYE
$1.29B
| $2.04M | ﹤0.01% |
105,123
+996
| +1% | +$19.6K |
|
|
HAYN
1891
DELISTED
Haynes International, Inc.
HAYN
| $2.04M | ﹤0.01% |
40,093
+183
| +0.5% | +$8.71K |
|
1892
Interface
TILE
$2.22B
| $2.04M | ﹤0.01% |
231,639
+34,570
| +18% | +$265K |
|
1893
Liberty Latin America Class C
LILAK
$1.64B
| $2.03M | ﹤0.01% |
259,674
+3,608
| +1% | +$26.9K |
|
1894
NIO
NIO
$11.9B
| $2.03M | ﹤0.01% |
+209,813
| New | +$1.78M |
|
1895
Hims & Hers Health
HIMS
$7.31B
| $2.03M | ﹤0.01% |
215,495
+36,064
| +20% | +$358K |
|
|
GDEN
1896
DELISTED
Golden Entertainment
GDEN
| $2.02M | ﹤0.01% |
48,291
-479
| -1% | -$20.1K |
|
1897
Madison Square Garden
MSGE
$3.62B
| $2.02M | ﹤0.01% |
+60,018
| New | +$2.06M |
|
1898
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.02M | ﹤0.01% |
+11,290
| New | +$2.06M |
|
|
EBIX
1899
DELISTED
Ebix Inc
EBIX
| $2.02M | ﹤0.01% |
79,978
-1,393
| -2% | -$26.1K |
|
1900
Teva Pharmaceuticals
TEVA
$41.2B
| $2M | ﹤0.01% |
+265,564
| New | +$2.15M |
|
Similar funds
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.