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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 | |
|---|---|---|---|---|---|---|
|
HPP
1951
Hudson Pacific Properties
HPP
$779M
| $1.83M | ﹤0.01% |
61,921
+5,284
| +9% | +$189K |
|
1952
PureCycle Technologies
PCT
$1.45B
| $1.83M | ﹤0.01% |
170,917
+30,995
| +22% | +$225K |
|
|
ETWO
1953
DELISTED
E2open Parent Holdings
ETWO
| $1.83M | ﹤0.01% |
326,202
+19,262
| +6% | +$103K |
|
1954
Goosehead Insurance
GSHD
$2.32B
| $1.82M | ﹤0.01% |
29,009
+2,631
| +10% | +$151K |
|
1955
CEVA Inc
CEVA
$1.08B
| $1.82M | ﹤0.01% |
71,265
+3,661
| +5% | +$92.2K |
|
1956
E.W. Scripps
SSP
$304M
| $1.82M | ﹤0.01% |
198,847
-10,316
| -5% | -$87K |
|
1957
Sanofi
SNY
$104B
| $1.82M | ﹤0.01% |
+33,708
| New | +$1.81M |
|
|
UMH
1958
UMH Properties
UMH
$1.36B
| $1.82M | ﹤0.01% |
113,671
+32,295
| +40% | +$500K |
|
|
ZUO
1959
DELISTED
Zuora, Inc.
ZUO
| $1.81M | ﹤0.01% |
165,367
-384
| -0.2% | -$3.64K |
|
|
SI
1960
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | ﹤0.01% |
+21,728
| New | +$1.81M |
|
1961
IDEAYA Biosciences
IDYA
$3.56B
| $1.81M | ﹤0.01% |
76,982
+7,771
| +11% | +$160K |
|
|
JAMF
1962
DELISTED
Jamf
JAMF
| $1.8M | ﹤0.01% |
92,307
+12,237
| +15% | +$227K |
|
1963
Xperi
XPER
$348M
| $1.8M | ﹤0.01% |
136,802
-3,043
| -2% | -$33K |
|
1964
JD.com
JD
$44.5B
| $1.8M | ﹤0.01% |
+52,642
| New | +$1.92M |
|
1965
Heritage Financial
HFWA
$1.21B
| $1.79M | ﹤0.01% |
110,992
+4,107
| +4% | +$71.5K |
|
1966
iShares MSCI Sweden ETF
EWD
$595M
| $1.79M | ﹤0.01% |
+50,520
| New | +$1.81M |
|
1967
Designer Brands
DBI
$333M
| $1.79M | ﹤0.01% |
176,741
+9,820
| +6% | +$81.1K |
|
1968
StepStone Group
STEP
$3.82B
| $1.78M | ﹤0.01% |
71,832
+1,203
| +2% | +$27.6K |
|
1969
Liberty Media Series A
FWONA
$23.6B
| $1.78M | ﹤0.01% |
27,456
+1,745
| +7% | +$110K |
|
|
HSII
1970
DELISTED
Heidrick & Struggles
HSII
| $1.78M | ﹤0.01% |
67,141
-2,672
| -4% | -$70.5K |
|
1971
Oil States International
OIS
$491M
| $1.78M | ﹤0.01% |
237,783
+1,221
| +0.5% | +$8.91K |
|
|
ATSG
1972
DELISTED
Air Transport Services Group
ATSG
| $1.78M | ﹤0.01% |
94,108
+3,584
| +4% | +$66.7K |
|
1973
BioLife Solutions
BLFS
$1.7B
| $1.77M | ﹤0.01% |
80,251
-7,097
| -8% | -$149K |
|
|
TRST
1974
Trustco Bank Corp NY
TRST
$938M
| $1.77M | ﹤0.01% |
61,721
-14,773
| -19% | -$434K |
|
1975
Consensus Cloud Solutions
CCSI
$647M
| $1.76M | ﹤0.01% |
56,841
-19
| -0% | -$669 |
|
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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.