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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 | |
|---|---|---|---|---|---|---|
|
MCW
1901
DELISTED
Mister Car Wash
MCW
| $1.98M | ﹤0.01% |
205,383
-13,371
| -6% | -$116K |
|
1902
Maravai LifeSciences
MRVI
$919M
| $1.98M | ﹤0.01% |
159,237
+28,543
| +22% | +$385K |
|
|
SNBR
1903
DELISTED
Sleep Number
SNBR
| $1.97M | ﹤0.01% |
72,292
-1,037
| -1% | -$23.7K |
|
1904
Mercado Libre
MELI
$92.3B
| $1.97M | ﹤0.01% |
+1,664
| New | +$2.09M |
|
1905
Alibaba
BABA
$308B
| $1.97M | ﹤0.01% |
+23,588
| New | +$2.06M |
|
1906
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.96M | ﹤0.01% |
27,880
| – | – |
|
1907
Mesa Laboratories
MLAB
$574M
| $1.96M | ﹤0.01% |
15,253
+324
| +2% | +$49.4K |
|
1908
Liberty Broadband Class A
LBRDA
$5.16B
| $1.96M | ﹤0.01% |
24,556
+2,773
| +13% | +$214K |
|
1909
Virtu Financial
VIRT
$4.93B
| $1.96M | ﹤0.01% |
114,544
+4,605
| +4% | +$84.5K |
|
1910
Kelly Services Class A
KELYA
$528M
| $1.95M | ﹤0.01% |
110,995
-5,009
| -4% | -$86.7K |
|
1911
Dillards
DDS
$9.56B
| $1.95M | ﹤0.01% |
5,990
-211
| -3% | -$64.5K |
|
|
ONT
1912
Onterris Inc
ONT
$580M
| $1.94M | ﹤0.01% |
46,153
+9,441
| +26% | +$339K |
|
1913
Braze
BRZE
$2.99B
| $1.93M | ﹤0.01% |
+44,140
| New | +$1.5M |
|
1914
WIX.com
WIX
$2.52B
| $1.93M | ﹤0.01% |
24,682
-35,316
| -59% | -$2.91M |
|
1915
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.93M | ﹤0.01% |
257,975
+48,097
| +23% | +$337K |
|
1916
HealthStream
HSTM
$840M
| $1.92M | ﹤0.01% |
78,263
+287
| +0.4% | +$7.12K |
|
|
GES
1917
DELISTED
Guess Inc
GES
| $1.92M | ﹤0.01% |
98,501
+3,174
| +3% | +$61.1K |
|
1918
Insteel Industries
IIIN
$625M
| $1.92M | ﹤0.01% |
61,546
+2,500
| +4% | +$74.1K |
|
|
RDFN
1919
DELISTED
Redfin
RDFN
| $1.91M | ﹤0.01% |
154,109
+2,610
| +2% | +$25.4K |
|
1920
Energy Fuels
UUUU
$3.53B
| $1.91M | ﹤0.01% |
306,558
+18,335
| +6% | +$108K |
|
1921
TTEC Holdings
TTEC
$124M
| $1.91M | ﹤0.01% |
56,439
+453
| +0.8% | +$15.5K |
|
1922
The RMR Group
RMR
$332M
| $1.91M | ﹤0.01% |
82,239
+15,104
| +22% | +$353K |
|
1923
Empire State Realty Trust
ESRT
$836M
| $1.91M | ﹤0.01% |
254,360
+14,454
| +6% | +$91.1K |
|
1924
Grab
GRAB
$14.9B
| $1.9M | ﹤0.01% |
+554,465
| New | +$1.73M |
|
1925
Ingles Markets
IMKTA
$1.67B
| $1.9M | ﹤0.01% |
23,008
-785
| -3% | -$67.5K |
|
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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.