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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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$18.8B
| $41M | 0.05% |
247,239
+579
| +0.2% | +$87.6K |
|
352
Invitation Homes
INVH
$18B
| $40.9M | 0.05% |
1,190,119
-2,993
| -0.3% | -$100K |
|
353
Dover
DOV
$28.5B
| $40.9M | 0.05% |
277,113
-3,584
| -1% | -$512K |
|
354
Lattice Semiconductor
LSCC
$18.3B
| $40.8M | 0.05% |
424,676
+16,117
| +4% | +$1.39M |
|
355
Manhattan Associates
MANH
$11.1B
| $40.7M | 0.05% |
203,868
+5,269
| +3% | +$915K |
|
356
Penumbra
PEN
$12.7B
| $40.5M | 0.05% |
117,764
+4,164
| +4% | +$1.28M |
|
357
Principal Financial Group
PFG
$24.4B
| $40.5M | 0.05% |
533,363
+12,533
| +2% | +$903K |
|
358
Southwest Airlines
LUV
$24.1B
| $40.4M | 0.05% |
1,115,140
-20,095
| -2% | -$630K |
|
359
Carlisle Companies
CSL
$15.4B
| $40.3M | 0.05% |
157,005
-9,082
| -5% | -$2.01M |
|
360
Omnicom Group
OMC
$22.5B
| $40.1M | 0.05% |
421,920
-7,685
| -2% | -$713K |
|
361
Palantir
PLTR
$383B
| $39.6M | 0.04% |
2,580,691
+382,855
| +17% | +$4.35M |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $39.6M | 0.04% |
297,511
+4,122
| +1% | +$548K |
|
363
Veeva Systems
VEEV
$34.5B
| $39.4M | 0.04% |
199,323
+29,171
| +17% | +$5.32M |
|
364
First Solar
FSLR
$25.4B
| $39.4M | 0.04% |
207,322
+17,304
| +9% | +$3.43M |
|
365
CMS Energy
CMS
$22.4B
| $39.2M | 0.04% |
667,653
+21,757
| +3% | +$1.31M |
|
366
DTE Energy
DTE
$29.1B
| $39M | 0.04% |
354,498
+20,914
| +6% | +$2.33M |
|
367
FirstEnergy
FE
$27.7B
| $38.6M | 0.04% |
992,103
-5,450
| -0.5% | -$214K |
|
|
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.5M | 0.04% |
200,036
+32,071
| +19% | +$6.37M |
|
369
MongoDB
MDB
$30.2B
| $38.3M | 0.04% |
93,210
+12,364
| +15% | +$3.61M |
|
370
Tyler Technologies
TYL
$12.6B
| $38M | 0.04% |
91,217
+1,307
| +1% | +$503K |
|
371
Nasdaq
NDAQ
$53.1B
| $38M | 0.04% |
761,636
-8,316
| -1% | -$450K |
|
372
Corpay
CPAY
$25.7B
| $37.9M | 0.04% |
150,835
+3,413
| +2% | +$778K |
|
373
International Flavors & Fragrances
IFF
$22.3B
| $37.7M | 0.04% |
473,890
-10,228
| -2% | -$880K |
|
374
Lamb Weston
LW
$7.32B
| $37.7M | 0.04% |
327,561
+4,744
| +1% | +$529K |
|
375
Targa Resources
TRGP
$56B
| $37.5M | 0.04% |
493,088
+39,556
| +9% | +$2.87M |
|
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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.