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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$27.4B
| $37.5M | 0.04% |
1,286,779
+109,155
| +9% | +$3.23M |
|
377
Lincoln Electric
LECO
$15.1B
| $37.5M | 0.04% |
188,799
+4,486
| +2% | +$782K |
|
378
Skyworks Solutions
SWKS
$10.1B
| $37.5M | 0.04% |
338,367
+2,015
| +0.6% | +$213K |
|
|
K
379
DELISTED
Kellanova
K
| $37.3M | 0.04% |
589,743
+18,477
| +3% | +$1.18M |
|
380
Howmet Aerospace
HWM
$115B
| $37.3M | 0.04% |
752,674
-15,298
| -2% | -$681K |
|
381
Alexandria Real Estate Equities
ARE
$8.52B
| $37.2M | 0.04% |
327,823
-9,203
| -3% | -$1.1M |
|
382
Teledyne Technologies
TDY
$31.7B
| $37.1M | 0.04% |
90,209
-125
| -0.1% | -$51.5K |
|
383
Ventas
VTR
$46.6B
| $37M | 0.04% |
783,591
+9,812
| +1% | +$445K |
|
384
Owens Corning
OC
$11.7B
| $37M | 0.04% |
283,608
-882
| -0.3% | -$96.7K |
|
385
Iron Mountain
IRM
$37.3B
| $36.9M | 0.04% |
649,133
-9,059
| -1% | -$496K |
|
386
Wabtec
WAB
$50.5B
| $36.8M | 0.04% |
335,421
-5,373
| -2% | -$533K |
|
387
Ferguson
FERG
$49.6B
| $36.8M | 0.04% |
+233,782
| New | +$33.3M |
|
388
IDEX
IEX
$17.5B
| $36.7M | 0.04% |
170,435
+666
| +0.4% | +$140K |
|
389
Pultegroup
PHM
$25.1B
| $36.7M | 0.04% |
472,139
-21,589
| -4% | -$1.46M |
|
390
Super Micro Computer
SMCI
$20.5B
| $36.7M | 0.04% |
1,470,560
-14,310
| -1% | -$240K |
|
391
Datadog
DDOG
$103B
| $36.5M | 0.04% |
371,199
+48,462
| +15% | +$4.05M |
|
392
Entergy
ETR
$50.8B
| $36.1M | 0.04% |
742,028
+12,954
| +2% | +$671K |
|
393
CubeSmart
CUBE
$9.48B
| $36.1M | 0.04% |
807,285
+11,233
| +1% | +$510K |
|
394
Ameren
AEE
$30.3B
| $36M | 0.04% |
441,209
-1,003
| -0.2% | -$85.9K |
|
|
GRMN
395
Garmin
GRMN
$59.3B
| $36M | 0.04% |
344,794
-928
| -0.3% | -$94.8K |
|
396
Regions Financial
RF
$27.3B
| $35.9M | 0.04% |
2,012,815
+11,904
| +0.6% | +$210K |
|
|
PPL
397
PPL Corp
PPL
$26.5B
| $35.7M | 0.04% |
1,348,250
+9,401
| +0.7% | +$259K |
|
398
Carnival Corporation Ltd
CCL
$40.5B
| $35.6M | 0.04% |
1,889,089
+16,995
| +0.9% | +$199K |
|
399
Snap-on
SNA
$21.6B
| $35.5M | 0.04% |
123,184
-410
| -0.3% | -$106K |
|
400
Atmos Energy
ATO
$28.8B
| $35.4M | 0.04% |
304,322
+35,482
| +13% | +$4.11M |
|
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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.