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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 | |
|---|---|---|---|---|---|---|
2401
Transcat
TRNS
$871M
| $768K | ﹤0.01% |
8,997
-35
| -0.4% | -$2.98K |
|
|
HTBK
2402
DELISTED
Heritage Commerce
HTBK
| $765K | ﹤0.01% |
92,428
+410
| +0.4% | +$3.25K |
|
|
MLNK
2403
DELISTED
MeridianLink
MLNK
| $765K | ﹤0.01% |
36,776
+6,690
| +22% | +$119K |
|
|
SHCR
2404
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $765K | ﹤0.01% |
436,933
+13,279
| +3% | +$20.8K |
|
2405
OmniAb
OABI
$447M
| $759K | ﹤0.01% |
150,823
+22,534
| +18% | +$91.4K |
|
|
DM
2406
DELISTED
Desktop Metal, Inc.
DM
| $758K | ﹤0.01% |
42,846
+1,363
| +3% | +$27.3K |
|
2407
Ferrari
RACE
$72.5B
| $753K | ﹤0.01% |
+2,316
| New | +$675K |
|
2408
Ezcorp Inc
EZPW
$1.71B
| $753K | ﹤0.01% |
89,825
-79,018
| -47% | -$685K |
|
2409
iShares Russell 2000 Value ETF
IWN
$14.6B
| $752K | ﹤0.01% |
5,340
-1,731
| -24% | -$234K |
|
|
CANO
2410
DELISTED
Cano Health, Inc.
CANO
| $749K | ﹤0.01% |
5,386
+3,389
| +170% | +$435K |
|
2411
Arcutis Biotherapeutics
ARQT
$3.18B
| $749K | ﹤0.01% |
78,552
+24,386
| +45% | +$271K |
|
|
IMOS
2412
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $744K | ﹤0.01% |
+31,413
| New | +$788K |
|
|
TPIC
2413
DELISTED
TPI Composites
TPIC
| $742K | ﹤0.01% |
71,586
+21,805
| +44% | +$244K |
|
2414
Fortis
FTS
$28.7B
| $741K | ﹤0.01% |
+17,198
| New | +$749K |
|
2415
Great Southern Bancorp
GSBC
$878M
| $741K | ﹤0.01% |
14,607
-520
| -3% | -$26.6K |
|
2416
Grupo Cibest SA
CIB
$21.1B
| $740K | ﹤0.01% |
+27,733
| New | +$724K |
|
|
EMBJ
2417
Embraer S.A. ADS
EMBJ
$13B
| $740K | ﹤0.01% |
+47,834
| New | +$729K |
|
2418
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $734K | ﹤0.01% |
+8,652
| New | +$747K |
|
2419
Allient
ALNT
$1.92B
| $733K | ﹤0.01% |
18,339
+342
| +2% | +$12.4K |
|
2420
SoundHound AI
SOUN
$3.49B
| $732K | ﹤0.01% |
+160,956
| New | +$478K |
|
|
CTO
2421
CTO Realty Growth
CTO
$815M
| $732K | ﹤0.01% |
42,693
+3,608
| +9% | +$59.6K |
|
2422
Nurix Therapeutics
NRIX
$2.65B
| $730K | ﹤0.01% |
73,056
+244
| +0.3% | +$2.49K |
|
|
MRNS
2423
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $727K | ﹤0.01% |
+66,902
| New | +$573K |
|
2424
Washington Trust Bancorp
WASH
$741M
| $726K | ﹤0.01% |
27,077
-456
| -2% | -$12.8K |
|
2425
Amerant Bancorp
AMTB
$1.13B
| $725K | ﹤0.01% |
42,189
-2,601
| -6% | -$48.4K |
|
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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.