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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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.9B
| $56.4M | 0.06% |
243,277
+14,278
| +6% | +$3.42M |
|
277
Workday
WDAY
$42.3B
| $55.7M | 0.06% |
246,711
+26,214
| +12% | +$5.25M |
|
278
Hubbell
HUBB
$26.5B
| $55.7M | 0.06% |
168,056
+8,342
| +5% | +$2.31M |
|
279
Martin Marietta Materials
MLM
$33.4B
| $55.5M | 0.06% |
120,293
-331
| -0.3% | -$131K |
|
280
Xylem
XYL
$28.5B
| $55.5M | 0.06% |
492,465
+133,007
| +37% | +$14.1M |
|
281
iShares Core S&P 500 ETF
IVV
$900B
| $55.3M | 0.06% |
124,101
+34,750
| +39% | +$14.6M |
|
282
Gartner
IT
$12.4B
| $54.7M | 0.06% |
156,159
+1,914
| +1% | +$623K |
|
283
Constellation Energy
CEG
$95.4B
| $54.7M | 0.06% |
597,087
-13,861
| -2% | -$1.15M |
|
284
GE HealthCare
GEHC
$31.7B
| $54.3M | 0.06% |
668,530
+35,113
| +6% | +$2.8M |
|
285
Apollo Global Management
APO
$76.8B
| $53.5M | 0.06% |
696,978
+140,555
| +25% | +$9.4M |
|
286
Illumina
ILMN
$30.7B
| $53.3M | 0.06% |
292,474
+14,574
| +5% | +$2.95M |
|
287
Baker Hughes
BKR
$61.3B
| $53.2M | 0.06% |
1,683,117
+54,208
| +3% | +$1.58M |
|
288
Builders FirstSource
BLDR
$8.11B
| $53.1M | 0.06% |
390,692
-45,784
| -10% | -$5.09M |
|
289
Align Technology
ALGN
$12.4B
| $53M | 0.06% |
149,792
+1,311
| +0.9% | +$417K |
|
290
T. Rowe Price
TROW
$24.7B
| $52.5M | 0.06% |
468,859
-443
| -0.1% | -$48.5K |
|
291
lululemon athletica
LULU
$14B
| $52.3M | 0.06% |
138,260
+4,163
| +3% | +$1.54M |
|
292
Tractor Supply
TSCO
$17.4B
| $52.2M | 0.06% |
1,180,470
+14,750
| +1% | +$676K |
|
293
Warner Bros
WBD
$64.7B
| $52.2M | 0.06% |
4,161,562
-410,623
| -9% | -$5.33M |
|
294
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.1M | 0.06% |
532,220
-118,894
| -18% | -$11.8M |
|
295
Keurig Dr Pepper
KDP
$42.3B
| $52M | 0.06% |
1,663,392
+104,394
| +7% | +$3.43M |
|
296
Arch Capital
ACGL
$33.9B
| $50.9M | 0.06% |
680,691
-1,173
| -0.2% | -$84.8K |
|
297
CDW
CDW
$19.7B
| $50.9M | 0.06% |
277,337
+5,800
| +2% | +$1.01M |
|
298
Albemarle
ALB
$14.2B
| $50.7M | 0.06% |
227,306
-7,711
| -3% | -$1.58M |
|
299
Weyerhaeuser
WY
$18.6B
| $50.3M | 0.06% |
1,501,216
-5,375
| -0.4% | -$162K |
|
300
Graco
GGG
$13.3B
| $50.3M | 0.06% |
581,995
+8,032
| +1% | +$624K |
|
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.