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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 | |
|---|---|---|---|---|---|---|
2176
Portillo's
PTLO
$321M
| $1.2M | ﹤0.01% |
53,464
+12,339
| +30% | +$257K |
|
|
UDMY
2177
DELISTED
Udemy
UDMY
| $1.2M | ﹤0.01% |
111,582
+16,882
| +18% | +$161K |
|
|
TBRG
2178
DELISTED
TruBridge
TBRG
| $1.2M | ﹤0.01% |
48,462
+2,569
| +6% | +$66.9K |
|
2179
Enact Holdings
ACT
$6.73B
| $1.19M | ﹤0.01% |
47,501
+201
| +0.4% | +$4.9K |
|
2180
Origin Bancorp
OBK
$1.66B
| $1.19M | ﹤0.01% |
40,626
+5,151
| +15% | +$154K |
|
2181
Central Garden & Pet Co
CENT
$2.8B
| $1.19M | ﹤0.01% |
38,341
+31
| +0.1% | +$943 |
|
2182
MiMedx Group
MDXG
$633M
| $1.19M | ﹤0.01% |
179,509
+2,904
| +2% | +$14.8K |
|
2183
Cogent Biosciences
COGT
$7.24B
| $1.19M | ﹤0.01% |
100,155
+6,694
| +7% | +$76.8K |
|
2184
Coca-Cola Femsa
KOF
$23.2B
| $1.18M | ﹤0.01% |
+14,213
| New | +$1.22M |
|
|
PKST
2185
DELISTED
Peakstone Realty Trust
PKST
| $1.18M | ﹤0.01% |
+42,356
| New | +$1.1M |
|
2186
Emergent Biosolutions
EBS
$248M
| $1.18M | ﹤0.01% |
160,762
+2,406
| +2% | +$22.3K |
|
|
ESMT
2187
DELISTED
EngageSmart, Inc.
ESMT
| $1.18M | ﹤0.01% |
61,689
+15,672
| +34% | +$279K |
|
|
SP
2188
DELISTED
SP Plus Corporation
SP
| $1.17M | ﹤0.01% |
30,022
-580
| -2% | -$20.9K |
|
2189
Rocket Companies
RKT
$38.9B
| $1.17M | ﹤0.01% |
130,992
+12,354
| +10% | +$107K |
|
|
GOOD
2190
Gladstone Commercial Corp
GOOD
$627M
| $1.17M | ﹤0.01% |
94,567
+36,218
| +62% | +$434K |
|
2191
IMAX
IMAX
$2.66B
| $1.17M | ﹤0.01% |
68,850
+1,260
| +2% | +$23.9K |
|
2192
Rio Tinto
RIO
$164B
| $1.17M | ﹤0.01% |
+18,320
| New | +$1.18M |
|
2193
Flex
FLEX
$44.8B
| $1.17M | ﹤0.01% |
56,094
+5,684
| +11% | +$101K |
|
2194
Tactile Systems Technology
TCMD
$665M
| $1.16M | ﹤0.01% |
46,654
+1,122
| +2% | +$23.3K |
|
2195
AvePoint
AVPT
$2.71B
| $1.16M | ﹤0.01% |
201,279
+34,927
| +21% | +$184K |
|
|
WNS
2196
DELISTED
WNS Holdings
WNS
| $1.16M | ﹤0.01% |
+15,669
| New | +$1.25M |
|
|
LICY
2197
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.15M | ﹤0.01% |
25,990
+1,540
| +6% | +$62.9K |
|
|
GOLD
2198
Gold.com Inc
GOLD
$1.26B
| $1.15M | ﹤0.01% |
30,781
+2,080
| +7% | +$75.3K |
|
|
FPI
2199
Farmland Partners
FPI
$432M
| $1.15M | ﹤0.01% |
94,023
+6,361
| +7% | +$71.2K |
|
2200
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.15M | ﹤0.01% |
+69,598
| New | +$1.26M |
|
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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.