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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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$24.1B
| $50.2M | 0.06% |
509,882
+2,212
| +0.4% | +$227K |
|
302
CBRE Group
CBRE
$43.8B
| $50.2M | 0.06% |
622,042
-32,696
| -5% | -$2.45M |
|
303
Ingersoll Rand
IR
$34.6B
| $50.2M | 0.06% |
768,055
-5,168
| -0.7% | -$306K |
|
304
Ulta Beauty
ULTA
$23.4B
| $49.9M | 0.06% |
105,980
+4,516
| +4% | +$2.21M |
|
305
VeriSign
VRSN
$27B
| $49.6M | 0.06% |
219,421
+3,984
| +2% | +$878K |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $49.5M | 0.06% |
1,957,895
-62,108
| -3% | -$1.54M |
|
307
Church & Dwight Co
CHD
$24.5B
| $49.5M | 0.06% |
493,444
+30,386
| +7% | +$2.86M |
|
308
Fortive
FTV
$18.2B
| $49.1M | 0.06% |
871,059
+100
| +0% | +$5.05K |
|
309
Enphase Energy
ENPH
$5.52B
| $49M | 0.05% |
292,375
+27,331
| +10% | +$4.88M |
|
310
NXP Semiconductors
NXPI
$60B
| $48.7M | 0.05% |
237,971
-1,809
| -0.8% | -$321K |
|
311
Equity Residential
EQR
$25.3B
| $48.7M | 0.05% |
738,108
-12,876
| -2% | -$805K |
|
312
Aptiv
APTV
$10.1B
| $48.5M | 0.05% |
474,668
-23,095
| -5% | -$2.28M |
|
313
eBay
EBAY
$48.6B
| $48.1M | 0.05% |
1,076,195
-36,833
| -3% | -$1.64M |
|
314
Corning
GLW
$138B
| $48M | 0.05% |
1,368,879
+10,954
| +0.8% | +$360K |
|
315
Trade Desk
TTD
$9.03B
| $47.5M | 0.05% |
615,051
+64,563
| +12% | +$4.37M |
|
316
State Street
STT
$51B
| $47.3M | 0.05% |
646,027
-21,877
| -3% | -$1.57M |
|
317
Willis Towers Watson
WTW
$31.5B
| $47M | 0.05% |
199,481
+3,656
| +2% | +$843K |
|
318
Steris
STE
$22.7B
| $46.6M | 0.05% |
207,175
-4,879
| -2% | -$976K |
|
319
Jabil
JBL
$35.6B
| $46.6M | 0.05% |
431,476
-390
| -0.1% | -$34.3K |
|
320
Waters Corp
WAT
$38.7B
| $46.2M | 0.05% |
173,440
+674
| +0.4% | +$188K |
|
321
Hartford Financial Services
HIG
$39B
| $46.1M | 0.05% |
639,585
-3,401
| -0.5% | -$239K |
|
322
LyondellBasell Industries
LYB
$19.8B
| $46M | 0.05% |
500,490
-18,987
| -4% | -$1.74M |
|
323
Diamondback Energy
FANG
$54B
| $45.9M | 0.05% |
349,384
-12,781
| -4% | -$1.71M |
|
324
Baxter International
BAX
$14.6B
| $45.8M | 0.05% |
1,005,413
-21,243
| -2% | -$925K |
|
325
Take-Two Interactive
TTWO
$45.1B
| $45.8M | 0.05% |
311,066
-15,052
| -5% | -$1.97M |
|
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.