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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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$18.3B
| $45.7M | 0.05% |
269,883
-3,424
| -1% | -$560K |
|
|
XYZ
327
Block Inc
XYZ
$50.4B
| $45.2M | 0.05% |
679,700
+115,547
| +20% | +$7.22M |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.05% |
1,588,040
+27,635
| +2% | +$900K |
|
329
Labcorp
LH
$25.3B
| $45.1M | 0.05% |
217,346
-5,533
| -2% | -$1.07M |
|
330
Expeditors International
EXPD
$23.7B
| $45M | 0.05% |
371,716
-2,062
| -0.6% | -$234K |
|
331
Watsco Inc
WSO
$13.8B
| $44.2M | 0.05% |
115,860
+2,647
| +2% | +$898K |
|
332
McCormick & Company Non-Voting
MKC
$14B
| $44.1M | 0.05% |
505,569
-2,894
| -0.6% | -$256K |
|
333
KKR & Co
KKR
$97.2B
| $43.8M | 0.05% |
781,970
+178,551
| +30% | +$9.35M |
|
334
Hewlett Packard
HPE
$69.4B
| $43.7M | 0.05% |
2,598,478
+2,638
| +0.1% | +$40.3K |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $43.4M | 0.05% |
536,540
-11,909
| -2% | -$973K |
|
336
Deckers Outdoor
DECK
$13.6B
| $43.4M | 0.05% |
493,692
+17,442
| +4% | +$1.4M |
|
337
Fair Isaac
FICO
$22.6B
| $43.3M | 0.05% |
53,545
+1,305
| +2% | +$978K |
|
338
Extra Space Storage
EXR
$31.7B
| $43.3M | 0.05% |
291,073
-4,176
| -1% | -$628K |
|
339
Royal Caribbean
RCL
$87.1B
| $43.2M | 0.05% |
415,944
+20,805
| +5% | +$1.63M |
|
340
CrowdStrike
CRWD
$215B
| $43.1M | 0.05% |
1,173,412
+128,260
| +12% | +$4.47M |
|
341
Insulet
PODD
$11.6B
| $42.9M | 0.05% |
148,855
-2,722
| -2% | -$827K |
|
342
NVR
NVR
$16.8B
| $42.8M | 0.05% |
6,738
+41
| +0.6% | +$239K |
|
343
Clorox
CLX
$12.7B
| $42.8M | 0.05% |
269,017
+12,440
| +5% | +$2.01M |
|
344
TE Connectivity
TEL
$62.9B
| $42.5M | 0.05% |
303,310
+256
| +0.1% | +$32.4K |
|
345
M&T Bank
MTB
$36.7B
| $42.5M | 0.05% |
343,180
+2,253
| +0.7% | +$273K |
|
346
Darden Restaurants
DRI
$23.4B
| $41.5M | 0.05% |
248,375
-6,294
| -2% | -$989K |
|
347
Raymond James Financial
RJF
$34.3B
| $41.2M | 0.05% |
397,409
+2,138
| +0.5% | +$199K |
|
348
Quest Diagnostics
DGX
$25.8B
| $41.2M | 0.05% |
293,235
-339
| -0.1% | -$46.7K |
|
349
Molina Healthcare
MOH
$9.99B
| $41.1M | 0.05% |
136,342
-1,341
| -1% | -$385K |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $41M | 0.05% |
285,180
+50,754
| +22% | +$6.59M |
|
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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.