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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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$29.8B
| $35.4M | 0.04% |
609,983
-1,126
| -0.2% | -$66.6K |
|
402
Mid-America Apartment Communities
MAA
$15.5B
| $35.4M | 0.04% |
232,910
+563
| +0.2% | +$84.6K |
|
|
FITB
403
Fifth Third Bancorp
FITB
$52.4B
| $35.3M | 0.04% |
1,346,094
-3,018
| -0.2% | -$77.8K |
|
404
Rexford Industrial Realty
REXR
$8.25B
| $35M | 0.04% |
670,302
+39,796
| +6% | +$2.17M |
|
405
Ball Corp
BALL
$17B
| $34.8M | 0.04% |
598,428
-25,589
| -4% | -$1.39M |
|
406
NetApp
NTAP
$37.4B
| $34.6M | 0.04% |
452,296
-6,444
| -1% | -$435K |
|
407
Dynatrace
DT
$13.3B
| $34.5M | 0.04% |
670,946
+22,643
| +3% | +$1.06M |
|
408
Cooper Companies
COO
$14.6B
| $34.5M | 0.04% |
360,160
-6,404
| -2% | -$601K |
|
409
Incyte
INCY
$24.4B
| $34.5M | 0.04% |
554,428
+2,901
| +0.5% | +$194K |
|
410
J.M. Smucker
SJM
$12.7B
| $34.5M | 0.04% |
233,582
+6,004
| +3% | +$916K |
|
411
RPM International
RPM
$14.7B
| $34.4M | 0.04% |
383,452
+11,935
| +3% | +$981K |
|
412
Aecom
ACM
$9.74B
| $34.3M | 0.04% |
405,460
+7,829
| +2% | +$642K |
|
413
Toro Company
TTC
$9.44B
| $34.3M | 0.04% |
337,764
+6,961
| +2% | +$714K |
|
414
Best Buy
BBY
$18.2B
| $34.1M | 0.04% |
416,077
-9,945
| -2% | -$743K |
|
415
Chemed
CHE
$7.05B
| $34M | 0.04% |
62,810
+1,635
| +3% | +$894K |
|
416
HubSpot
HUBS
$12.7B
| $33.9M | 0.04% |
63,787
+6,646
| +12% | +$3.11M |
|
417
Brown & Brown
BRO
$23.8B
| $33.9M | 0.04% |
492,603
+16,205
| +3% | +$1.03M |
|
418
Five Below
FIVE
$12.3B
| $33.9M | 0.04% |
172,389
+5,264
| +3% | +$1.03M |
|
419
Factset
FDS
$9.76B
| $33.9M | 0.04% |
84,521
+1,226
| +1% | +$494K |
|
420
Steel Dynamics
STLD
$38B
| $33.8M | 0.04% |
310,539
-6,761
| -2% | -$688K |
|
421
Teradyne
TER
$63.1B
| $33.8M | 0.04% |
303,759
-436
| -0.1% | -$43.7K |
|
422
Alnylam Pharmaceuticals
ALNY
$29.3B
| $33.3M | 0.04% |
175,334
+17,439
| +11% | +$3.46M |
|
423
Hormel Foods
HRL
$13.9B
| $33.2M | 0.04% |
824,803
+68,750
| +9% | +$2.76M |
|
|
IPG
424
DELISTED
Interpublic Group of Companies
IPG
| $33.1M | 0.04% |
859,251
-22,924
| -3% | -$865K |
|
425
United Airlines
UAL
$43B
| $33.1M | 0.04% |
603,392
-7,447
| -1% | -$352K |
|
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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.