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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 | |
|---|---|---|---|---|---|---|
|
PLL
2051
DELISTED
Piedmont Lithium
PLL
| $1.53M | ﹤0.01% |
26,460
-238
| -0.9% | -$13.6K |
|
|
ARGO
2052
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
51,338
-100
| -0.2% | -$2.94K |
|
2053
Invesco Mortgage Capital
IVR
$805M
| $1.51M | ﹤0.01% |
131,869
+18,692
| +17% | +$200K |
|
2054
Utz Brands
UTZ
$1.25B
| $1.51M | ﹤0.01% |
92,443
+5,777
| +7% | +$99.2K |
|
2055
Janus International
JBI
$757M
| $1.51M | ﹤0.01% |
141,851
+39,407
| +38% | +$369K |
|
|
PGRE
2056
DELISTED
Paramount Group
PGRE
| $1.51M | ﹤0.01% |
340,549
-2,520
| -0.7% | -$11.2K |
|
2057
American Vanguard Corp
AVD
$68.9M
| $1.51M | ﹤0.01% |
84,316
+3,112
| +4% | +$57.5K |
|
|
WCN
2058
Waste Connections
WCN
$42B
| $1.51M | ﹤0.01% |
+10,538
| New | +$1.47M |
|
2059
Lemonade
LMND
$4.1B
| $1.5M | ﹤0.01% |
89,187
+8,971
| +11% | +$140K |
|
2060
Treace Medical Concepts
TMCI
$309M
| $1.5M | ﹤0.01% |
58,716
+10,559
| +22% | +$273K |
|
|
NFBK
2061
DELISTED
Northfield Bancorp
NFBK
| $1.5M | ﹤0.01% |
136,703
-8,731
| -6% | -$93.3K |
|
|
EVBG
2062
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.5M | ﹤0.01% |
55,781
-5,368
| -9% | -$145K |
|
2063
Community Health Systems
CYH
$423M
| $1.49M | ﹤0.01% |
339,583
-8,488
| -2% | -$36.1K |
|
2064
Cimpress
CMPR
$2.31B
| $1.49M | ﹤0.01% |
25,104
-704
| -3% | -$34.7K |
|
|
RYZ
2065
Ryerson Holding Corp
RYZ
$1.46B
| $1.49M | ﹤0.01% |
34,386
+3,763
| +12% | +$140K |
|
|
VERV
2066
DELISTED
Verve Therapeutics
VERV
| $1.49M | ﹤0.01% |
79,383
+7,589
| +11% | +$126K |
|
|
ETNB
2067
DELISTED
89bio
ETNB
| $1.48M | ﹤0.01% |
+78,216
| New | +$1.37M |
|
2068
Sony
SONY
$138B
| $1.48M | ﹤0.01% |
+82,230
| New | +$1.54M |
|
2069
Virgin Galactic
SPCE
$398M
| $1.48M | ﹤0.01% |
19,064
+2,241
| +13% | +$177K |
|
2070
OceanFirst Financial
OCFC
$1.91B
| $1.48M | ﹤0.01% |
94,692
+1,353
| +1% | +$21.1K |
|
|
PWSC
2071
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.47M | ﹤0.01% |
76,955
+8,618
| +13% | +$165K |
|
|
LPRO
2072
DELISTED
Open Lending Corp
LPRO
| $1.47M | ﹤0.01% |
140,100
-928
| -0.7% | -$8.2K |
|
2073
Navitas Semiconductor
NVTS
$3.63B
| $1.47M | ﹤0.01% |
+139,636
| New | +$1.08M |
|
2074
Outset Medical
OM
$90.8M
| $1.47M | ﹤0.01% |
4,484
+147
| +3% | +$44.8K |
|
2075
8x8 Inc
EGHT
$332M
| $1.47M | ﹤0.01% |
347,459
+5,391
| +2% | +$19.4K |
|
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.