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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 | |
|---|---|---|---|---|---|---|
2351
Stoneridge
SRI
$213M
| $855K | ﹤0.01% |
45,362
+1,245
| +3% | +$21.8K |
|
2352
Community Trust Bancorp
CTBI
$1.41B
| $854K | ﹤0.01% |
24,019
-689
| -3% | -$24.8K |
|
|
GLDD
2353
DELISTED
Great Lakes Dredge & Dock
GLDD
| $854K | ﹤0.01% |
104,661
+6,640
| +7% | +$43.1K |
|
2354
Mission Produce
AVO
$1.17B
| $854K | ﹤0.01% |
70,451
+7,954
| +13% | +$93.7K |
|
2355
Costamare
CMRE
$1.77B
| $852K | ﹤0.01% |
88,154
+5,748
| +7% | +$51.5K |
|
2356
Vitesse Energy
VTS
$665M
| $852K | ﹤0.01% |
38,015
+10,877
| +40% | +$227K |
|
2357
Sinclair Inc
SBGI
$1.03B
| $850K | ﹤0.01% |
61,520
+1,624
| +3% | +$26.8K |
|
2358
Hovnanian Enterprises
HOV
$807M
| $847K | ﹤0.01% |
8,536
+852
| +11% | +$70.2K |
|
2359
Clear Channel Outdoor Holdings
CCO
$1.23B
| $844K | ﹤0.01% |
615,898
-5,085
| -0.8% | -$6.33K |
|
|
EQRX
2360
DELISTED
EQRx, Inc. Common Stock
EQRX
| $843K | ﹤0.01% |
453,268
+156,826
| +53% | +$280K |
|
|
STKL
2361
DELISTED
SunOpta
STKL
| $843K | ﹤0.01% |
125,966
+1,328
| +1% | +$9.99K |
|
2362
NRC Health Common Stock
NRC
$450M
| $841K | ﹤0.01% |
19,331
+272
| +1% | +$12K |
|
2363
GoPro
GPRO
$126M
| $841K | ﹤0.01% |
203,069
-3,933
| -2% | -$16.9K |
|
|
ACRE
2364
Ares Commercial Real Estate
ACRE
$270M
| $840K | ﹤0.01% |
82,793
+2,337
| +3% | +$21.3K |
|
2365
Banco Santander Chile
BSAC
$16.6B
| $839K | ﹤0.01% |
+44,507
| New | +$829K |
|
|
ONC
2366
BeOne Medicines Ltd
ONC
$39.4B
| $837K | ﹤0.01% |
+4,695
| New | +$1.08M |
|
|
DSEY
2367
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $835K | ﹤0.01% |
99,542
-3,492
| -3% | -$28.8K |
|
2368
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $834K | ﹤0.01% |
59,262
+13,171
| +29% | +$176K |
|
|
BAND
2369
Bandwidth Inc
BAND
$1.61B
| $832K | ﹤0.01% |
60,814
+25,205
| +71% | +$318K |
|
2370
Anavex Life Sciences
AVXL
$310M
| $830K | ﹤0.01% |
102,138
+12,619
| +14% | +$108K |
|
|
BIG
2371
DELISTED
Big Lots, Inc.
BIG
| $823K | ﹤0.01% |
93,171
-4,102
| -4% | -$34.8K |
|
2372
Thomson Reuters
TRI
$44.1B
| $822K | ﹤0.01% |
+5,997
| New | +$805K |
|
2373
Petco
WOOF
$794M
| $820K | ﹤0.01% |
92,174
+14,708
| +19% | +$135K |
|
2374
Dream Finders Homes
DFH
$1.36B
| $820K | ﹤0.01% |
33,339
+7,000
| +27% | +$126K |
|
|
SWI
2375
DELISTED
SolarWinds Corporation Common Stock
SWI
| $817K | ﹤0.01% |
79,664
+4,185
| +6% | +$38.1K |
|
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.