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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 | |
|---|---|---|---|---|---|---|
451
DoorDash
DASH
$89.9B
| $30.3M | 0.03% |
395,855
+94,518
| +31% | +$6.27M |
|
452
Service Corp International
SCI
$11.5B
| $30.2M | 0.03% |
467,667
+10,317
| +2% | +$689K |
|
453
Northern Trust
NTRS
$33.8B
| $30.2M | 0.03% |
407,161
+2,057
| +0.5% | +$158K |
|
454
Brown-Forman Class B
BF.B
$13B
| $30.2M | 0.03% |
451,668
+34,854
| +8% | +$2.23M |
|
455
Arrow Electronics
ARW
$11.5B
| $30M | 0.03% |
209,428
-1,042
| -0.5% | -$130K |
|
456
Akamai
AKAM
$17.8B
| $30M | 0.03% |
333,427
+6,046
| +2% | +$518K |
|
457
Churchill Downs
CHDN
$6.01B
| $29.9M | 0.03% |
214,575
+5,365
| +3% | +$734K |
|
458
LKQ Corp
LKQ
$6.14B
| $29.8M | 0.03% |
511,370
+16,522
| +3% | +$919K |
|
459
Cognex
CGNX
$12B
| $29.7M | 0.03% |
531,030
-7,216
| -1% | -$373K |
|
460
PTC
PTC
$15.4B
| $29.6M | 0.03% |
208,359
-4,072
| -2% | -$539K |
|
461
Tetra Tech
TTEK
$8.86B
| $29.6M | 0.03% |
904,980
+63,315
| +8% | +$1.86M |
|
462
Synchrony
SYF
$25.8B
| $29.2M | 0.03% |
862,099
-4,510
| -0.5% | -$138K |
|
463
Spotify
SPOT
$101B
| $29.2M | 0.03% |
181,570
+21,991
| +14% | +$3.19M |
|
464
Annaly Capital Management
NLY
$17B
| $29M | 0.03% |
1,449,273
+122,101
| +9% | +$2.37M |
|
465
Knight Transportation
KNX
$11.6B
| $28.9M | 0.03% |
520,235
+11,509
| +2% | +$642K |
|
466
Alliant Energy
LNT
$18.1B
| $28.9M | 0.03% |
550,021
-13,840
| -2% | -$742K |
|
467
Performance Food Group
PFGC
$17.6B
| $28.9M | 0.03% |
478,979
+11,642
| +2% | +$685K |
|
468
UDR
UDR
$12.3B
| $28.7M | 0.03% |
668,429
-6,258
| -0.9% | -$257K |
|
469
Emcor
EME
$36.7B
| $28.6M | 0.03% |
155,011
-12,546
| -7% | -$2.1M |
|
470
Williams-Sonoma
WSM
$29.4B
| $28.6M | 0.03% |
457,280
-7,638
| -2% | -$455K |
|
471
AptarGroup
ATR
$8.64B
| $28.6M | 0.03% |
246,612
+2,547
| +1% | +$299K |
|
472
Reinsurance Group of America
RGA
$15.5B
| $28.6M | 0.03% |
206,002
+4,335
| +2% | +$616K |
|
|
AXON
473
Axon Enterprise
AXON
$48.9B
| $28.4M | 0.03% |
145,592
-63,227
| -30% | -$13.1M |
|
474
CF Industries
CF
$18.2B
| $28.4M | 0.03% |
408,833
-22,923
| -5% | -$1.6M |
|
475
Zebra Technologies
ZBRA
$17.7B
| $28.4M | 0.03% |
95,907
-3,828
| -4% | -$1.07M |
|
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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.