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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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$15.4B
| $33.1M | 0.04% |
101,530
+2,351
| +2% | +$664K |
|
427
Essential Utilities
WTRG
$11.2B
| $33.1M | 0.04% |
829,449
+135,928
| +20% | +$5.7M |
|
428
Tyson Foods
TSN
$20.7B
| $33.1M | 0.04% |
648,532
+1,613
| +0.2% | +$87.8K |
|
429
Aramark
ARMK
$14.8B
| $32.9M | 0.04% |
1,058,220
+26,790
| +3% | +$730K |
|
430
JB Hunt Transport Services
JBHT
$25.8B
| $32.8M | 0.04% |
181,144
-4,933
| -3% | -$858K |
|
431
Expedia Group
EXPE
$37.5B
| $32.6M | 0.04% |
297,596
-6,279
| -2% | -$615K |
|
|
SWAV
432
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.4M | 0.04% |
113,484
+16
| +0% | +$4.44K |
|
433
Paycom
PAYC
$8.17B
| $32.1M | 0.04% |
99,966
+2,784
| +3% | +$821K |
|
434
Essex Property Trust
ESS
$18.5B
| $32M | 0.04% |
136,683
+3,664
| +3% | +$801K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32M | 0.04% |
311,132
+37,657
| +14% | +$3.97M |
|
436
Regal Rexnord
RRX
$14.6B
| $31.3M | 0.04% |
203,554
+2,172
| +1% | +$296K |
|
437
Cboe Global Markets
CBOE
$30.1B
| $31.2M | 0.04% |
226,265
+10,472
| +5% | +$1.43M |
|
438
United Therapeutics
UTHR
$22B
| $31.1M | 0.03% |
140,779
+6,997
| +5% | +$1.55M |
|
439
Crown Holdings
CCK
$13.2B
| $31M | 0.03% |
357,067
+206,718
| +137% | +$17M |
|
440
Neurocrine Biosciences
NBIX
$16.9B
| $31M | 0.03% |
328,307
+21,713
| +7% | +$2.12M |
|
441
Conagra Brands
CAG
$7.18B
| $30.8M | 0.03% |
913,100
-258
| -0% | -$9.31K |
|
442
Huntington Bancshares
HBAN
$35.5B
| $30.8M | 0.03% |
2,853,012
+80,347
| +3% | +$859K |
|
443
Pool Corp
POOL
$7.39B
| $30.6M | 0.03% |
81,638
-1,267
| -2% | -$433K |
|
444
US Foods
USFD
$21.8B
| $30.5M | 0.03% |
694,313
+74,403
| +12% | +$2.95M |
|
445
Darling Ingredients
DAR
$9.56B
| $30.5M | 0.03% |
477,726
+6,472
| +1% | +$394K |
|
446
Casey's General Stores
CASY
$31.5B
| $30.5M | 0.03% |
124,905
+7,071
| +6% | +$1.6M |
|
447
Atlassian
TEAM
$28B
| $30.5M | 0.03% |
181,520
+23,271
| +15% | +$3.73M |
|
448
Jack Henry & Associates
JKHY
$11.1B
| $30.5M | 0.03% |
181,987
-2,712
| -1% | -$422K |
|
449
Packaging Corp of America
PKG
$22.8B
| $30.3M | 0.03% |
229,252
-1,309
| -0.6% | -$175K |
|
450
Lamar Advertising Co
LAMR
$16.1B
| $30.3M | 0.03% |
305,089
+8,561
| +3% | +$831K |
|
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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.