We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
LegalZoom.com
LZ
$988M
| $1.66M | ﹤0.01% |
137,657
+12,062
| +10% | +$128K |
|
2002
Rocket Pharmaceuticals
RCKT
$394M
| $1.66M | ﹤0.01% |
83,561
-8,661
| -9% | -$175K |
|
|
PDM
2003
Piedmont Realty Trust
PDM
$1.19B
| $1.66M | ﹤0.01% |
228,126
+3,352
| +1% | +$22.3K |
|
2004
Upwork
UPWK
$1.19B
| $1.66M | ﹤0.01% |
177,278
+6,832
| +4% | +$61.9K |
|
2005
Construction Partners
ROAD
$6.77B
| $1.64M | ﹤0.01% |
52,367
-335
| -0.6% | -$9.59K |
|
2006
OneSpan
OSPN
$618M
| $1.64M | ﹤0.01% |
110,715
-6,743
| -6% | -$105K |
|
2007
Universal Insurance Holdings
UVE
$1.23B
| $1.64M | ﹤0.01% |
106,468
+18,063
| +20% | +$299K |
|
2008
Claros Mortgage Trust
CMTG
$274M
| $1.64M | ﹤0.01% |
144,205
-1,677
| -1% | -$18.8K |
|
|
MRC
2009
DELISTED
MRC Global
MRC
| $1.63M | ﹤0.01% |
162,355
+20,176
| +14% | +$191K |
|
|
VISN
2010
Vistance Networks Inc
VISN
$2.52B
| $1.63M | ﹤0.01% |
290,321
+6,558
| +2% | +$31.3K |
|
2011
United Fire Group
UFCS
$1.4B
| $1.63M | ﹤0.01% |
72,129
-5,956
| -8% | -$147K |
|
2012
FuelCell Energy
FCEL
$1.63B
| $1.63M | ﹤0.01% |
25,217
+5,879
| +30% | +$399K |
|
|
PLYM
2013
DELISTED
Plymouth Industrial REIT
PLYM
| $1.63M | ﹤0.01% |
70,637
+3,895
| +6% | +$83.3K |
|
2014
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.62M | ﹤0.01% |
90,154
+8,250
| +10% | +$165K |
|
2015
Mitsubishi UFJ Financial
MUFG
$254B
| $1.62M | ﹤0.01% |
+220,017
| New | +$1.46M |
|
2016
Johnson Outdoors
JOUT
$505M
| $1.62M | ﹤0.01% |
26,359
+5,460
| +26% | +$326K |
|
|
SCS
2017
DELISTED
Steelcase
SCS
| $1.62M | ﹤0.01% |
210,028
+69,583
| +50% | +$526K |
|
2018
Replimune Group
REPL
$1.01B
| $1.62M | ﹤0.01% |
69,605
-3,828
| -5% | -$74.8K |
|
2019
indie Semiconductor
INDI
$854M
| $1.62M | ﹤0.01% |
171,859
+36,860
| +27% | +$333K |
|
2020
Shell
SHEL
$245B
| $1.61M | ﹤0.01% |
+26,738
| New | +$1.6M |
|
2021
Resources Connection
RGP
$145M
| $1.61M | ﹤0.01% |
102,700
-2,720
| -3% | -$42.3K |
|
2022
Camping World
CWH
$653M
| $1.61M | ﹤0.01% |
53,550
+1,827
| +4% | +$46K |
|
|
CLDT
2023
Chatham Lodging
CLDT
$586M
| $1.6M | ﹤0.01% |
171,400
-19,619
| -10% | -$194K |
|
2024
Old Second Bancorp
OSBC
$1.29B
| $1.6M | ﹤0.01% |
122,217
+53,825
| +79% | +$685K |
|
|
NWLI
2025
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.6M | ﹤0.01% |
3,840
-156
| -4% | -$49.7K |
|
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.