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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 | |
|---|---|---|---|---|---|---|
2251
Fomento Económico Mexicano
FMX
$41.7B
| $1.03M | ﹤0.01% |
+9,249
| New | +$930K |
|
2252
Baidu
BIDU
$37.2B
| $1.02M | ﹤0.01% |
+7,479
| New | +$979K |
|
2253
Phibro Animal Health
PAHC
$1.39B
| $1.02M | ﹤0.01% |
74,665
+8,202
| +12% | +$118K |
|
2254
Globalstar
GSAT
$10.8B
| $1.02M | ﹤0.01% |
63,066
+743
| +1% | +$11.9K |
|
2255
HSBC
HSBC
$356B
| $1.02M | ﹤0.01% |
+25,718
| New | +$960K |
|
|
ECHO
2256
EchoStar
ECHO
$26.2B
| $1.02M | ﹤0.01% |
58,584
+3,071
| +6% | +$51.7K |
|
2257
Ubiquiti
UI
$34.3B
| $1.01M | ﹤0.01% |
5,775
+557
| +11% | +$112K |
|
2258
Independent Bank Corp
IBCP
$844M
| $1.01M | ﹤0.01% |
59,826
-641
| -1% | -$11K |
|
|
SHYF
2259
DELISTED
The Shyft Group
SHYF
| $1.01M | ﹤0.01% |
45,879
-48
| -0.1% | -$1.13K |
|
2260
Rush Enterprises Class B
RUSHB
$6.14B
| $1.01M | ﹤0.01% |
22,295
+6,984
| +46% | +$283K |
|
|
MAXN
2261
DELISTED
Maxeon Solar Technologies
MAXN
| $1.01M | ﹤0.01% |
+359
| New | +$1.03M |
|
|
BF
2262
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.01M | ﹤0.01% |
+83,337
| New | +$1.01M |
|
2263
DocGo
DCGO
$62.6M
| $1M | ﹤0.01% |
107,254
+1
| +0% | +$9 |
|
2264
iShares MSCI China A ETF
CNYA
$208M
| $1M | ﹤0.01% |
+34,370
| New | +$1.07M |
|
|
AXA
2265
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1M | ﹤0.01% |
+33,861
| New | +$1M |
|
2266
Manitowoc
MTW
$675M
| $1M | ﹤0.01% |
53,228
-2,843
| -5% | -$45.9K |
|
2267
Ardelyx
ARDX
$997M
| $1M | ﹤0.01% |
+295,295
| New | +$1.21M |
|
2268
Forestar Group
FOR
$1.51B
| $1,000K | ﹤0.01% |
44,337
+17,904
| +68% | +$345K |
|
2269
RxSight
RXST
$260M
| $999K | ﹤0.01% |
34,682
+3,967
| +13% | +$88.2K |
|
2270
Legend Biotech
LEGN
$4.01B
| $999K | ﹤0.01% |
+14,465
| New | +$945K |
|
2271
MBIA
MBI
$260M
| $991K | ﹤0.01% |
114,743
+36,899
| +47% | +$332K |
|
2272
Lightwave Logic
LWLG
$1.25B
| $991K | ﹤0.01% |
142,231
-521
| -0.4% | -$3.03K |
|
2273
Sociedad Química y Minera de Chile
SQM
$20.6B
| $991K | ﹤0.01% |
+13,644
| New | +$970K |
|
2274
Gorman-Rupp
GRC
$2.21B
| $984K | ﹤0.01% |
34,147
-404
| -1% | -$10.3K |
|
2275
Center Bancorp
CNOB
$1.78B
| $984K | ﹤0.01% |
59,330
-131
| -0.2% | -$2.04K |
|
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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.