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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 | |
|---|---|---|---|---|---|---|
2151
FLEX LNG
FLNG
$1.67B
| $1.29M | ﹤0.01% |
42,335
-2,149
| -5% | -$68.8K |
|
|
SHOE
2152
Shoe Station Group
SHOE
$428M
| $1.29M | ﹤0.01% |
54,751
-1,586
| -3% | -$36.4K |
|
2153
Beazer Homes USA
BZH
$907M
| $1.28M | ﹤0.01% |
45,374
-6,746
| -13% | -$138K |
|
|
ONL
2154
Orion Office REIT
ONL
$160M
| $1.28M | ﹤0.01% |
193,656
-1,539
| -0.8% | -$9.6K |
|
2155
AMC Global Media
AMCX
$489M
| $1.26M | ﹤0.01% |
105,739
+2,494
| +2% | +$36K |
|
|
ESTE
2156
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.26M | ﹤0.01% |
88,163
+29,973
| +52% | +$400K |
|
2157
Marcus Corp
MCS
$945M
| $1.26M | ﹤0.01% |
84,891
+2,760
| +3% | +$44.6K |
|
2158
Sphere Entertainment
SPHR
$5.73B
| $1.25M | ﹤0.01% |
45,800
-314
| -0.7% | -$10.4K |
|
2159
VSE Corp
VSEC
$6.12B
| $1.25M | ﹤0.01% |
22,771
+5,941
| +35% | +$287K |
|
|
CTEV
2160
Claritev Corp
CTEV
$556M
| $1.24M | ﹤0.01% |
14,711
-24
| -0.2% | -$1.28K |
|
2161
HCI Group
HCI
$2.41B
| $1.24M | ﹤0.01% |
20,051
-205
| -1% | -$11.3K |
|
2162
Aurora
AUR
$13.8B
| $1.24M | ﹤0.01% |
421,175
+393,801
| +1,439% | +$659K |
|
2163
German American Bancorp
GABC
$1.9B
| $1.24M | ﹤0.01% |
45,530
-215
| -0.5% | -$6.26K |
|
2164
ATN International
ATNI
$492M
| $1.24M | ﹤0.01% |
33,792
-963
| -3% | -$37K |
|
2165
Kymera Therapeutics
KYMR
$8.94B
| $1.23M | ﹤0.01% |
53,644
-10,283
| -16% | -$295K |
|
|
RNAM
2166
DELISTED
Avidity Biosciences
RNAM
| $1.23M | ﹤0.01% |
110,922
+13,825
| +14% | +$173K |
|
2167
PubMatic
PUBM
$810M
| $1.23M | ﹤0.01% |
67,251
+10,833
| +19% | +$172K |
|
2168
Astronics
ATRO
$3.84B
| $1.23M | ﹤0.01% |
74,174
+2,914
| +4% | +$39.9K |
|
2169
Liquidity Services
LQDT
$1.32B
| $1.22M | ﹤0.01% |
74,073
-720
| -1% | -$10.6K |
|
|
CBL
2170
CBL Properties
CBL
$1.75B
| $1.22M | ﹤0.01% |
55,387
+9,577
| +21% | +$224K |
|
2171
SandRidge Energy
SD
$503M
| $1.22M | ﹤0.01% |
79,938
+23,903
| +43% | +$351K |
|
|
NKLA
2172
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | ﹤0.01% |
29,345
+14,226
| +94% | +$392K |
|
2173
OraSure Technologies
OSUR
$279M
| $1.21M | ﹤0.01% |
242,090
+2,109
| +0.9% | +$12.7K |
|
|
MTTR
2174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.21M | ﹤0.01% |
384,939
+80,968
| +27% | +$224K |
|
2175
Telus
TU
$15.3B
| $1.21M | ﹤0.01% |
+61,942
| New | +$1.25M |
|
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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.