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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 | |
|---|---|---|---|---|---|---|
2201
Nordic American Tanker
NAT
$1.37B
| $1.14M | ﹤0.01% |
311,219
-7,036
| -2% | -$25.4K |
|
|
TELL
2202
DELISTED
Tellurian Inc.
TELL
| $1.14M | ﹤0.01% |
808,537
+136,606
| +20% | +$184K |
|
2203
Royal Bank of Canada
RY
$293B
| $1.14M | ﹤0.01% |
+11,922
| New | +$1.14M |
|
2204
RE/MAX Holdings
RMAX
$242M
| $1.14M | ﹤0.01% |
59,068
-101
| -0.2% | -$1.89K |
|
2205
Kearny Financial
KRNY
$599M
| $1.13M | ﹤0.01% |
160,911
-1,787
| -1% | -$13.3K |
|
2206
Stagwell
STGW
$2.24B
| $1.13M | ﹤0.01% |
157,027
+40,333
| +35% | +$266K |
|
|
DCPH
2207
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.13M | ﹤0.01% |
80,336
+3,080
| +4% | +$44.1K |
|
2208
Xometry
XMTR
$5.34B
| $1.13M | ﹤0.01% |
53,311
+7,744
| +17% | +$135K |
|
2209
Nano X Imaging
NNOX
$73.8M
| $1.13M | ﹤0.01% |
72,824
+1,028
| +1% | +$14.3K |
|
2210
Telkom Indonesia
TLK
$14.9B
| $1.12M | ﹤0.01% |
+42,132
| New | +$1.17M |
|
|
KE
2211
Kimball Electronics
KE
$628M
| $1.12M | ﹤0.01% |
40,519
+1,718
| +4% | +$40.6K |
|
2212
Honda
HMC
$41.3B
| $1.12M | ﹤0.01% |
+36,916
| New | +$1.04M |
|
2213
Kura Oncology
KURA
$850M
| $1.12M | ﹤0.01% |
105,616
+1,613
| +2% | +$19.1K |
|
|
EGLE
2214
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.12M | ﹤0.01% |
23,255
+1,558
| +7% | +$68.8K |
|
|
CWEN.A
2215
DELISTED
Clearway Energy Class A
CWEN.A
| $1.11M | ﹤0.01% |
40,984
-4,939
| -11% | -$143K |
|
2216
Barrett Business Services
BBSI
$804M
| $1.11M | ﹤0.01% |
50,728
+9,268
| +22% | +$198K |
|
|
FBMS
2217
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | ﹤0.01% |
42,681
+4,723
| +12% | +$121K |
|
|
DX
2218
Dynex Capital
DX
$3.21B
| $1.1M | ﹤0.01% |
87,187
+5,756
| +7% | +$67.3K |
|
2219
Victory Capital Holdings
VCTR
$6.65B
| $1.1M | ﹤0.01% |
34,726
+10,426
| +43% | +$322K |
|
2220
BHP
BHP
$230B
| $1.09M | ﹤0.01% |
+18,343
| New | +$1.09M |
|
2221
Leonardo DRS
DRS
$12B
| $1.09M | ﹤0.01% |
+63,100
| New | +$977K |
|
2222
Microvision
MVIS
$78.9M
| $1.09M | ﹤0.01% |
15,925
+940
| +6% | +$49.3K |
|
2223
Theravance Biopharma
TBPH
$877M
| $1.09M | ﹤0.01% |
105,639
+19,136
| +22% | +$211K |
|
|
FNA
2224
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | ﹤0.01% |
61,270
-1,083
| -2% | -$19.5K |
|
2225
York Water
YORW
$514M
| $1.09M | ﹤0.01% |
26,333
+7,981
| +43% | +$346K |
|
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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.