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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
+530.91%
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
1,236
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 | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$22.6B
| $70.6M | 0.08% |
581,285
+124
| +0% | +$16.5K |
|
227
Kinder Morgan
KMI
$68.8B
| $70.2M | 0.08% |
4,074,606
+365,549
| +10% | +$6.21M |
|
228
CoStar Group
CSGP
$12.1B
| $70M | 0.08% |
786,255
+39,125
| +5% | +$3.02M |
|
229
Electronic Arts
EA
$53B
| $69.9M | 0.08% |
538,627
+7,862
| +1% | +$996K |
|
|
BNY
230
Bank of New York Mellon
BNY
$107B
| $69.6M | 0.08% |
1,563,996
+59,035
| +4% | +$2.53M |
|
231
Centene
CNC
$31.4B
| $68.6M | 0.08% |
1,016,601
-7,817
| -0.8% | -$521K |
|
232
Cognizant
CTSH
$24.3B
| $67.8M | 0.08% |
1,038,249
+25,810
| +3% | +$1.6M |
|
233
Snowflake
SNOW
$109B
| $67.4M | 0.08% |
383,239
+47,924
| +14% | +$7.79M |
|
234
Digital Realty Trust
DLR
$70.5B
| $67.2M | 0.08% |
590,564
+4,439
| +0.8% | +$439K |
|
235
Xcel Energy
XEL
$48B
| $66.6M | 0.07% |
1,071,123
-36,551
| -3% | -$2.44M |
|
236
Verisk Analytics
VRSK
$24.9B
| $66.5M | 0.07% |
294,197
-19,840
| -6% | -$4.17M |
|
237
PPG Industries
PPG
$25.9B
| $66M | 0.07% |
445,118
-11,163
| -2% | -$1.56M |
|
238
Lennar Class A
LEN
$20.6B
| $65.7M | 0.07% |
541,681
-1,334
| -0.2% | -$146K |
|
239
Kroger
KR
$34.9B
| $65.7M | 0.07% |
1,397,778
+43,845
| +3% | +$2.09M |
|
240
L3Harris
LHX
$52.2B
| $64.5M | 0.07% |
329,286
-5,806
| -2% | -$1.11M |
|
241
Prudential Financial
PRU
$42.5B
| $64.4M | 0.07% |
729,702
+18,729
| +3% | +$1.57M |
|
242
Newmont
NEM
$103B
| $64.3M | 0.07% |
1,506,172
+14,955
| +1% | +$679K |
|
243
Quanta Services
PWR
$104B
| $64.2M | 0.07% |
326,862
-1,968
| -0.6% | -$344K |
|
244
Airbnb
ABNB
$88.7B
| $64.1M | 0.07% |
500,542
+85,460
| +21% | +$10M |
|
|
245
TSMC
TSM
$2.16T
| $64.1M | 0.07% |
+635,517
| New | +$59.1M |
|
246
United Rentals
URI
$70.5B
| $63.4M | 0.07% |
142,289
-4,553
| -3% | -$1.69M |
|
247
Zimmer Biomet
ZBH
$18.4B
| $63.3M | 0.07% |
434,852
-1,270
| -0.3% | -$173K |
|
248
Marvell Technology
MRVL
$193B
| $62.9M | 0.07% |
1,051,952
+133,201
| +14% | +$6.47M |
|
249
Fidelity National Information Services
FIS
$21.7B
| $62.1M | 0.07% |
1,135,697
+16,175
| +1% | +$890K |
|
250
American Water Works
AWK
$25.9B
| $62.1M | 0.07% |
434,901
+72,118
| +20% | +$10.6M |
|
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, 1,236 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.