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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 | |
|---|---|---|---|---|---|---|
2026
World Acceptance Corp
WRLD
$873M
| $1.6M | ﹤0.01% |
11,905
+379
| +3% | +$40.8K |
|
|
ACLX
2027
DELISTED
Arcellx
ACLX
| $1.59M | ﹤0.01% |
50,429
+3,915
| +8% | +$150K |
|
|
SASR
2028
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | ﹤0.01% |
70,271
-1,817
| -3% | -$41.7K |
|
2029
Brookdale Senior Living
BKD
$3.4B
| $1.59M | ﹤0.01% |
376,818
+79,698
| +27% | +$308K |
|
|
RTL
2030
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.58M | ﹤0.01% |
234,450
-473
| -0.2% | -$2.81K |
|
2031
Orion
OEC
$409M
| $1.58M | ﹤0.01% |
74,678
-3,576
| -5% | -$86.2K |
|
|
CVGW
2032
DELISTED
Calavo Growers
CVGW
| $1.58M | ﹤0.01% |
54,457
-1,023
| -2% | -$31.7K |
|
|
RDUS
2033
DELISTED
Radius Recycling
RDUS
| $1.58M | ﹤0.01% |
52,683
+11,465
| +28% | +$345K |
|
|
HAPN
2034
Happen Inc
HAPN
$2.24B
| $1.58M | ﹤0.01% |
162,013
-2,850
| -2% | -$22.9K |
|
2035
Peoples Bancorp
PEBO
$1.47B
| $1.57M | ﹤0.01% |
59,310
+5,559
| +10% | +$145K |
|
2036
Ultrapar
UGP
$6.54B
| $1.57M | ﹤0.01% |
+400,322
| New | +$1.32M |
|
2037
iShares MSCI France ETF
EWQ
$345M
| $1.57M | ﹤0.01% |
+40,740
| New | +$1.56M |
|
2038
Sprinklr
CXM
$1.61B
| $1.57M | ﹤0.01% |
+113,343
| New | +$1.47M |
|
2039
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.57M | ﹤0.01% |
+15,967
| New | +$1.57M |
|
2040
Corebridge Financial
CRBG
$15B
| $1.56M | ﹤0.01% |
88,216
+17,591
| +25% | +$293K |
|
|
GOGL
2041
DELISTED
Golden Ocean Group
GOGL
| $1.54M | ﹤0.01% |
204,429
+13,936
| +7% | +$116K |
|
2042
Snap
SNAP
$9.01B
| $1.54M | ﹤0.01% |
130,354
+34,020
| +35% | +$342K |
|
|
PYCR
2043
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.54M | ﹤0.01% |
65,063
+6,078
| +10% | +$142K |
|
2044
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.54M | ﹤0.01% |
+5,536
| New | +$1.6M |
|
2045
NovaGold Resources
NG
$3.33B
| $1.54M | ﹤0.01% |
385,130
+73,064
| +23% | +$393K |
|
2046
Aehr Test Systems
AEHR
$3.36B
| $1.54M | ﹤0.01% |
+37,231
| New | +$1.22M |
|
2047
Chegg
CHGG
$102M
| $1.53M | ﹤0.01% |
172,836
-103
| -0.1% | -$1.25K |
|
2048
Napco Security Technologies
NSSC
$1.48B
| $1.53M | ﹤0.01% |
44,213
-116
| -0.3% | -$4.05K |
|
|
AGTI
2049
DELISTED
Agiliti Inc
AGTI
| $1.53M | ﹤0.01% |
92,838
+2,575
| +3% | +$43.2K |
|
2050
MannKind Corp
MNKD
$1.32B
| $1.53M | ﹤0.01% |
376,132
-35,797
| -9% | -$149K |
|
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.