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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 | |
|---|---|---|---|---|---|---|
|
PFC
2326
DELISTED
Premier Financial Corp. Common Stock
PFC
| $900K | ﹤0.01% |
56,156
-1,095
| -2% | -$18K |
|
2327
Hackett Group
HCKT
$287M
| $899K | ﹤0.01% |
40,221
+6,050
| +18% | +$118K |
|
|
INFA
2328
DELISTED
Informatica
INFA
| $898K | ﹤0.01% |
48,547
+9,673
| +25% | +$160K |
|
2329
ARKO Corp
ARKO
$635M
| $897K | ﹤0.01% |
112,821
+4,334
| +4% | +$34.5K |
|
2330
Diageo
DEO
$53.6B
| $889K | ﹤0.01% |
+5,127
| New | +$915K |
|
2331
Argan
AGX
$8.37B
| $889K | ﹤0.01% |
22,561
+116
| +0.5% | +$4.69K |
|
2332
Mirum Pharmaceuticals
MIRM
$6.14B
| $887K | ﹤0.01% |
34,277
+10,201
| +42% | +$271K |
|
2333
4D Molecular Therapeutics
FDMT
$562M
| $885K | ﹤0.01% |
48,988
+1,487
| +3% | +$27.4K |
|
2334
Ardmore Shipping
ASC
$683M
| $883K | ﹤0.01% |
71,474
+15,351
| +27% | +$205K |
|
|
TWKS
2335
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $878K | ﹤0.01% |
116,340
+23,094
| +25% | +$171K |
|
2336
Columbia Financial
CLBK
$1.13B
| $878K | ﹤0.01% |
50,774
-868
| -2% | -$15K |
|
2337
Petrobras Class A
PBR.A
$103B
| $877K | ﹤0.01% |
+70,892
| New | +$773K |
|
2338
Univest Financial
UVSP
$1.18B
| $876K | ﹤0.01% |
48,458
+218
| +0.5% | +$4.27K |
|
2339
Lyell Immunopharma
LYEL
$360M
| $874K | ﹤0.01% |
13,745
+142
| +1% | +$7.86K |
|
|
NAPA
2340
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $870K | ﹤0.01% |
67,047
+12,650
| +23% | +$179K |
|
2341
RELX
RELX
$62B
| $869K | ﹤0.01% |
+25,996
| New | +$837K |
|
2342
LSB Industries
LXU
$693M
| $869K | ﹤0.01% |
88,212
-2,456
| -3% | -$23.5K |
|
2343
RCI Hospitality Holdings
RICK
$215M
| $867K | ﹤0.01% |
11,411
-1,242
| -10% | -$93.3K |
|
2344
AB InBev
BUD
$165B
| $867K | ﹤0.01% |
+15,282
| New | +$924K |
|
2345
ProKidney
PROK
$337M
| $866K | ﹤0.01% |
+77,423
| New | +$824K |
|
2346
Ivanhoe Electric
IE
$1.74B
| $864K | ﹤0.01% |
66,267
+12,063
| +22% | +$152K |
|
2347
Vishay Precision Group
VPG
$914M
| $861K | ﹤0.01% |
23,169
-3,442
| -13% | -$128K |
|
2348
Applied Digital
APLD
$8.41B
| $860K | ﹤0.01% |
92,018
-3,418
| -4% | -$20.4K |
|
|
ITOS
2349
DELISTED
iTeos Therapeutics
ITOS
| $859K | ﹤0.01% |
64,908
+3,661
| +6% | +$52.2K |
|
|
IAS
2350
DELISTED
Integral Ad Science
IAS
| $857K | ﹤0.01% |
47,676
-7,771
| -14% | -$131K |
|
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.