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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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19B
| $62M | 0.07% |
691,766
-15,524
| -2% | -$1.34M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $62M | 0.07% |
530,762
-17,326
| -3% | -$1.82M |
|
253
VICI Properties
VICI
$29.2B
| $60.7M | 0.07% |
1,930,657
+27,979
| +1% | +$898K |
|
254
Keysight
KEYS
$58.5B
| $60.3M | 0.07% |
360,215
-5,800
| -2% | -$900K |
|
255
Kraft Heinz
KHC
$31.4B
| $60.2M | 0.07% |
1,696,738
+109,299
| +7% | +$4.2M |
|
256
Eversource Energy
ES
$27.3B
| $60.2M | 0.07% |
848,900
+99,125
| +13% | +$7.38M |
|
257
Vulcan Materials
VMC
$36.7B
| $60.1M | 0.07% |
266,726
-3,211
| -1% | -$615K |
|
258
WEC Energy
WEC
$35.5B
| $60M | 0.07% |
679,699
-4,254
| -0.6% | -$393K |
|
259
Public Service Enterprise Group
PEG
$37.9B
| $59.6M | 0.07% |
952,537
-2,188
| -0.2% | -$137K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $59.1M | 0.07% |
179,031
+6,153
| +4% | +$1.95M |
|
261
Allstate
ALL
$67.2B
| $58.6M | 0.07% |
537,755
-7,562
| -1% | -$858K |
|
262
Devon Energy
DVN
$50.8B
| $58.4M | 0.07% |
1,208,400
-67,452
| -5% | -$3.39M |
|
263
Dollar Tree
DLTR
$25.2B
| $58.2M | 0.07% |
405,342
-9,740
| -2% | -$1.43M |
|
264
PG&E
PCG
$38.5B
| $58M | 0.07% |
3,359,238
+399,144
| +13% | +$6.76M |
|
265
HP
HPQ
$26.1B
| $58M | 0.06% |
1,888,035
-127,187
| -6% | -$3.82M |
|
266
Monolithic Power Systems
MPWR
$66.1B
| $57.9M | 0.06% |
107,201
+1,051
| +1% | +$499K |
|
267
Cardinal Health
CAH
$54.8B
| $57.8M | 0.06% |
610,963
+21,073
| +4% | +$1.78M |
|
268
Equifax
EFX
$20.6B
| $57.6M | 0.06% |
244,989
+6,320
| +3% | +$1.33M |
|
269
Delta Air Lines
DAL
$61.2B
| $57.6M | 0.06% |
1,212,277
-89,938
| -7% | -$3.32M |
|
270
Oneok
OKE
$54.9B
| $57.5M | 0.06% |
931,512
+74,161
| +9% | +$4.59M |
|
271
Cheniere Energy
LNG
$54.1B
| $57.2M | 0.06% |
375,349
+86,876
| +30% | +$12.9M |
|
272
Reliance Steel & Aluminium
RS
$21.2B
| $57.2M | 0.06% |
210,462
+6,106
| +3% | +$1.51M |
|
273
Halliburton
HAL
$27.1B
| $57M | 0.06% |
1,727,498
-18,961
| -1% | -$599K |
|
274
AvalonBay Communities
AVB
$27B
| $56.6M | 0.06% |
299,243
+3,481
| +1% | +$621K |
|
275
Edison International
EIX
$27.8B
| $56.5M | 0.06% |
813,713
+95,647
| +13% | +$6.73M |
|
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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, 1,236 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.