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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 | |
|---|---|---|---|---|---|---|
|
RAPT
2376
DELISTED
RAPT Therapeutics
RAPT
| $815K | ﹤0.01% |
5,449
+228
| +4% | +$35.5K |
|
2377
Ducommun
DCO
$2.98B
| $812K | ﹤0.01% |
18,647
+867
| +5% | +$40.9K |
|
|
TSVT
2378
DELISTED
2seventy bio
TSVT
| $810K | ﹤0.01% |
80,057
+19,967
| +33% | +$211K |
|
2379
Alcon
ALC
$35B
| $809K | ﹤0.01% |
+9,852
| New | +$752K |
|
2380
Hyster-Yale Materials Handling
HY
$665M
| $807K | ﹤0.01% |
14,447
-2,973
| -17% | -$152K |
|
|
BELFB
2381
Bel Fuse Inc Class B
BELFB
$4.21B
| $806K | ﹤0.01% |
+14,048
| New | +$643K |
|
2382
Accel Entertainment
ACEL
$987M
| $803K | ﹤0.01% |
76,077
+1,807
| +2% | +$17K |
|
|
NPKI
2383
NPK International
NPKI
$1.14B
| $801K | ﹤0.01% |
153,105
-3,506
| -2% | -$14.5K |
|
2384
STMicroelectronics
STM
$50B
| $801K | ﹤0.01% |
+16,015
| New | +$743K |
|
|
DHIL
2385
DELISTED
Diamond Hill
DHIL
| $794K | ﹤0.01% |
4,636
+30
| +0.7% | +$4.99K |
|
2386
American Well
AMWL
$230M
| $792K | ﹤0.01% |
18,867
+738
| +4% | +$32.6K |
|
|
DAWN
2387
DELISTED
Day One Biopharmaceuticals
DAWN
| $791K | ﹤0.01% |
66,261
+22,265
| +51% | +$291K |
|
|
AGEN
2388
Agenus
AGEN
$290M
| $790K | ﹤0.01% |
24,681
+4,173
| +20% | +$134K |
|
|
EWCZ
2389
DELISTED
European Wax Center
EWCZ
| $789K | ﹤0.01% |
42,351
+9,923
| +31% | +$178K |
|
|
LGF.A
2390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $789K | ﹤0.01% |
89,298
-7,379
| -8% | -$77.6K |
|
2391
Domo
DOMO
$184M
| $784K | ﹤0.01% |
53,460
+8,826
| +20% | +$130K |
|
2392
Acco Brands
ACCO
$407M
| $783K | ﹤0.01% |
150,260
-19,695
| -12% | -$99K |
|
2393
First Community Bankshares
FCBC
$911M
| $779K | ﹤0.01% |
26,215
+1,005
| +4% | +$26.4K |
|
|
TRTX
2394
TPG RE Finance Trust
TRTX
$618M
| $779K | ﹤0.01% |
105,165
-4,246
| -4% | -$28.8K |
|
|
DQ
2395
Daqo New Energy
DQ
$996M
| $777K | ﹤0.01% |
+19,564
| New | +$816K |
|
2396
Planet Labs
PL
$8.53B
| $774K | ﹤0.01% |
240,398
+10,776
| +5% | +$42.7K |
|
2397
CareDx
CDNA
$2.42B
| $771K | ﹤0.01% |
90,656
+22,240
| +33% | +$185K |
|
2398
W&T Offshore
WTI
$518M
| $769K | ﹤0.01% |
198,674
+29,673
| +18% | +$128K |
|
2399
Anterix
ATEX
$1.94B
| $768K | ﹤0.01% |
24,238
-2,002
| -8% | -$64.7K |
|
2400
TETRA Technologies
TTI
$1.26B
| $768K | ﹤0.01% |
227,219
+55,143
| +32% | +$160K |
|
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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.