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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 | |
|---|---|---|---|---|---|---|
2226
OneSpaWorld
OSW
$2.66B
| $1.08M | ﹤0.01% |
89,555
-5,414
| -6% | -$62.6K |
|
2227
International Money Express
IMXI
$367M
| $1.08M | ﹤0.01% |
44,163
+3,717
| +9% | +$91.3K |
|
2228
Aclaris Therapeutics
ACRS
$869M
| $1.08M | ﹤0.01% |
104,327
+16,571
| +19% | +$150K |
|
2229
Kinetik
KNTK
$7.98B
| $1.08M | ﹤0.01% |
30,770
+3,003
| +11% | +$95.3K |
|
2230
Canadian National Railway
CNI
$76.6B
| $1.07M | ﹤0.01% |
+8,867
| New | +$1.05M |
|
|
DENN
2231
DELISTED
Denny's
DENN
| $1.07M | ﹤0.01% |
86,668
+2,529
| +3% | +$28.7K |
|
2232
Bally's
BALY
$658M
| $1.07M | ﹤0.01% |
68,469
+6,141
| +10% | +$99K |
|
2233
Beyond Meat
BYND
$277M
| $1.07M | ﹤0.01% |
82,069
-915
| -1% | -$11.6K |
|
2234
ING
ING
$102B
| $1.06M | ﹤0.01% |
+78,961
| New | +$1.01M |
|
2235
V2X
VVX
$2.65B
| $1.06M | ﹤0.01% |
21,458
+1,755
| +9% | +$76.5K |
|
2236
Bank First Corp
BFC
$1.7B
| $1.06M | ﹤0.01% |
12,775
+1,772
| +16% | +$133K |
|
2237
Adaptive Biotechnologies
ADPT
$3.97B
| $1.06M | ﹤0.01% |
157,250
-20,947
| -12% | -$156K |
|
|
SOVO
2238
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.05M | ﹤0.01% |
53,666
+818
| +2% | +$14.8K |
|
2239
Vita Coco
COCO
$3.6B
| $1.05M | ﹤0.01% |
39,035
+2,389
| +7% | +$58.2K |
|
|
DHC
2240
Diversified Healthcare Trust
DHC
$2.14B
| $1.05M | ﹤0.01% |
465,002
+27,409
| +6% | +$39.4K |
|
2241
Equinor
EQNR
$92.4B
| $1.04M | ﹤0.01% |
+35,609
| New | +$1.01M |
|
2242
Byline Bancorp
BY
$1.76B
| $1.04M | ﹤0.01% |
57,456
+7,696
| +15% | +$145K |
|
2243
National Presto Industries
NPK
$989M
| $1.04M | ﹤0.01% |
14,190
-789
| -5% | -$58K |
|
2244
QCR Holdings
QCRH
$1.7B
| $1.04M | ﹤0.01% |
25,260
+62
| +0.2% | +$2.54K |
|
|
HCCI
2245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.04M | ﹤0.01% |
27,408
-1,009
| -4% | -$35.3K |
|
2246
Tootsie Roll Industries
TR
$2.98B
| $1.04M | ﹤0.01% |
31,950
-25,419
| -44% | -$928K |
|
2247
Trip.com Group
TCOM
$29.1B
| $1.03M | ﹤0.01% |
+29,510
| New | +$1.03M |
|
2248
ADMA Biologics
ADMA
$2.22B
| $1.03M | ﹤0.01% |
279,624
-3,747
| -1% | -$13.9K |
|
2249
Gray Television
GTN
$552M
| $1.03M | ﹤0.01% |
130,685
+6,670
| +5% | +$51.3K |
|
2250
Arcturus Therapeutics
ARCT
$211M
| $1.03M | ﹤0.01% |
35,762
+5,363
| +18% | +$146K |
|
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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.