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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 | |
|---|---|---|---|---|---|---|
2451
Kura Sushi USA
KRUS
$593M
| $690K | ﹤0.01% |
7,423
+1,265
| +21% | +$93.4K |
|
2452
Prime Medicine
PRME
$559M
| $689K | ﹤0.01% |
+47,063
| New | +$657K |
|
2453
Camden National
CAC
$976M
| $689K | ﹤0.01% |
22,246
-408
| -2% | -$13K |
|
|
BBUC
2454
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $685K | ﹤0.01% |
36,274
+3,288
| +10% | +$65.9K |
|
2455
Woodside Energy
WDS
$42.6B
| $682K | ﹤0.01% |
+29,404
| New | +$674K |
|
2456
Farmers National Banc Corp
FMNB
$930M
| $681K | ﹤0.01% |
55,070
+1,227
| +2% | +$14.6K |
|
|
BASE
2457
DELISTED
Couchbase
BASE
| $679K | ﹤0.01% |
42,948
+6,515
| +18% | +$107K |
|
|
REVG
2458
DELISTED
REV Group
REVG
| $679K | ﹤0.01% |
51,200
-1,574
| -3% | -$18K |
|
|
AMPS
2459
DELISTED
Altus Power
AMPS
| $678K | ﹤0.01% |
125,616
+10,125
| +9% | +$50K |
|
|
VZIO
2460
DELISTED
VIZIO Holding Corp.
VZIO
| $678K | ﹤0.01% |
100,412
+13,589
| +16% | +$105K |
|
2461
First Mid Bancshares
FMBH
$1.36B
| $676K | ﹤0.01% |
28,006
-231
| -0.8% | -$5.76K |
|
2462
Radiant Logistics
RLGT
$395M
| $676K | ﹤0.01% |
100,526
+46,604
| +86% | +$301K |
|
|
ORGN
2463
DELISTED
Origin Materials
ORGN
| $675K | ﹤0.01% |
5,281
+525
| +11% | +$67.6K |
|
2464
Horizon Bancorp
HBNC
$1.04B
| $675K | ﹤0.01% |
64,809
+595
| +0.9% | +$5.91K |
|
2465
IDT Corp
IDT
$1.62B
| $671K | ﹤0.01% |
25,963
+338
| +1% | +$10.4K |
|
|
DT
2466
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $668K | ﹤0.01% |
+30,577
| New | +$668K |
|
2467
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $665K | ﹤0.01% |
+86,571
| New | +$619K |
|
2468
Mercantile Bank Corp
MBWM
$1.05B
| $663K | ﹤0.01% |
24,004
-816
| -3% | -$22.6K |
|
2469
Fate Therapeutics
FATE
$326M
| $660K | ﹤0.01% |
138,708
+22,159
| +19% | +$122K |
|
2470
El Pollo Loco
LOCO
$462M
| $660K | ﹤0.01% |
75,206
+8,947
| +14% | +$83.8K |
|
2471
IES Holdings
IESC
$15.2B
| $658K | ﹤0.01% |
11,570
-1,239
| -10% | -$59.2K |
|
2472
Pulmonx
LUNG
$87.6M
| $658K | ﹤0.01% |
50,156
+4,866
| +11% | +$59.5K |
|
2473
Montauk Renewables
MNTK
$255M
| $657K | ﹤0.01% |
88,367
+5,463
| +7% | +$37.7K |
|
|
HDSN
2474
Hudson Technologies
HDSN
$235M
| $657K | ﹤0.01% |
68,244
+12,237
| +22% | +$106K |
|
|
ORC
2475
Orchid Island Capital
ORC
$1.31B
| $654K | ﹤0.01% |
63,166
+5,878
| +10% | +$60.8K |
|
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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.