We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORAN
2301
DELISTED
Orange
ORAN
| $943K | ﹤0.01% |
+80,972
| New | +$984K |
|
|
LAND
2302
Gladstone Land Corp
LAND
$360M
| $941K | ﹤0.01% |
57,832
+6,614
| +13% | +$107K |
|
2303
Autohome
ATHM
$2.62B
| $940K | ﹤0.01% |
+32,226
| New | +$962K |
|
2304
Conduent
CNDT
$264M
| $938K | ﹤0.01% |
275,837
-18,206
| -6% | -$59.6K |
|
2305
Patria Investments
PAX
$1.86B
| $937K | ﹤0.01% |
+65,513
| New | +$974K |
|
2306
argenx
ARGX
$54.1B
| $931K | ﹤0.01% |
+2,388
| New | +$939K |
|
|
CMRC
2307
Commerce.com Inc Series 1
CMRC
$184M
| $930K | ﹤0.01% |
93,441
+7,105
| +8% | +$59.2K |
|
|
OLP
2308
One Liberty Properties
OLP
$527M
| $929K | ﹤0.01% |
45,706
+14,602
| +47% | +$308K |
|
|
BRY
2309
DELISTED
Berry Corp
BRY
| $928K | ﹤0.01% |
134,893
+4,113
| +3% | +$29.6K |
|
|
CNSL
2310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $925K | ﹤0.01% |
241,612
-4,293
| -2% | -$15.5K |
|
2311
National Grid
NGG
$81.3B
| $925K | ﹤0.01% |
+14,581
| New | +$956K |
|
2312
Archer Aviation
ACHR
$4.26B
| $923K | ﹤0.01% |
223,979
+3,567
| +2% | +$10.1K |
|
2313
Novavax
NVAX
$1.31B
| $916K | ﹤0.01% |
123,308
+25,235
| +26% | +$198K |
|
2314
Douglas Dynamics
PLOW
$1.02B
| $916K | ﹤0.01% |
30,649
+821
| +3% | +$24.1K |
|
2315
OrthoPediatrics
KIDS
$595M
| $915K | ﹤0.01% |
20,871
+501
| +2% | +$23.1K |
|
2316
TFS Financial
TFSL
$4.93B
| $914K | ﹤0.01% |
72,694
+3,774
| +5% | +$45.7K |
|
2317
Gevo
GEVO
$382M
| $912K | ﹤0.01% |
600,327
+205,041
| +52% | +$265K |
|
2318
Revolve Group
RVLV
$1.73B
| $911K | ﹤0.01% |
55,564
-1,726
| -3% | -$32.2K |
|
2319
Sana Biotechnology
SANA
$980M
| $911K | ﹤0.01% |
152,850
+10,258
| +7% | +$59.1K |
|
|
CAJ
2320
DELISTED
Canon, Inc.
CAJ
| $909K | ﹤0.01% |
+34,578
| New | +$909K |
|
2321
Intapp
INTA
$2.91B
| $907K | ﹤0.01% |
21,643
+1,649
| +8% | +$71.1K |
|
2322
Alkami Technology
ALKT
$2.11B
| $904K | ﹤0.01% |
55,134
+8,049
| +17% | +$111K |
|
2323
Mizuho Financial
MFG
$130B
| $902K | ﹤0.01% |
+293,954
| New | +$872K |
|
2324
BP
BP
$107B
| $902K | ﹤0.01% |
+25,560
| New | +$946K |
|
2325
Takeda Pharmaceutical
TAK
$55.7B
| $900K | ﹤0.01% |
+57,316
| New | +$939K |
|
Similar funds
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.