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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $437M | 0.49% |
3,243,100
+73,451
| +2% | +$10.8M |
|
27
McDonald's
MCD
$193B
| $436M | 0.49% |
1,459,884
+5,085
| +0.3% | +$1.48M |
|
28
Walmart Inc
WMT
$909B
| $434M | 0.49% |
8,286,207
+90,702
| +1% | +$4.58M |
|
29
Cisco
CSCO
$443B
| $413M | 0.46% |
7,989,356
-3,575
| -0% | -$176K |
|
30
Accenture
ACN
$106B
| $391M | 0.44% |
1,265,744
+25,464
| +2% | +$7.4M |
|
31
Salesforce
CRM
$154B
| $388M | 0.44% |
1,838,135
+21,237
| +1% | +$4.34M |
|
32
Bank of America
BAC
$429B
| $388M | 0.43% |
13,531,361
-63,446
| -0.5% | -$1.81M |
|
33
Pfizer
PFE
$143B
| $378M | 0.42% |
10,307,066
+153,664
| +2% | +$5.98M |
|
34
Oracle
ORCL
$339B
| $374M | 0.42% |
3,143,051
+27,562
| +0.9% | +$2.85M |
|
35
Thermo Fisher Scientific
TMO
$214B
| $372M | 0.42% |
713,772
+14,229
| +2% | +$7.68M |
|
36
Linde
LIN
$236B
| $355M | 0.4% |
932,217
-587
| -0.1% | -$214K |
|
37
Abbott
ABT
$187B
| $355M | 0.4% |
3,258,249
+29,616
| +0.9% | +$3.16M |
|
38
Netflix
NFLX
$307B
| $353M | 0.4% |
8,008,840
+243,090
| +3% | +$8.95M |
|
39
Comcast
CMCSA
$87.3B
| $346M | 0.39% |
8,334,745
-174,672
| -2% | -$6.94M |
|
40
Advanced Micro Devices
AMD
$700B
| $345M | 0.39% |
3,032,351
-55,154
| -2% | -$5.74M |
|
41
Texas Instruments
TXN
$248B
| $337M | 0.38% |
1,872,113
-19,127
| -1% | -$3.29M |
|
42
Verizon
VZ
$197B
| $325M | 0.36% |
8,729,529
+294,221
| +3% | +$10.9M |
|
43
Walt Disney
DIS
$171B
| $306M | 0.34% |
3,428,183
-13,133
| -0.4% | -$1.24M |
|
44
Danaher
DHR
$138B
| $291M | 0.33% |
1,366,184
+27,365
| +2% | +$5.79M |
|
45
NextEra Energy
NEE
$185B
| $289M | 0.32% |
3,901,191
+50,272
| +1% | +$3.81M |
|
|
46
Wells Fargo
WFC
$254B
| $285M | 0.32% |
6,673,881
-618,213
| -8% | -$24.9M |
|
47
Intel
INTC
$413B
| $278M | 0.31% |
8,322,662
+69,251
| +0.8% | +$2.17M |
|
48
Philip Morris
PM
$309B
| $272M | 0.3% |
2,788,680
+45,978
| +2% | +$4.39M |
|
49
Qualcomm
QCOM
$164B
| $267M | 0.3% |
2,245,952
+45,913
| +2% | +$5.28M |
|
50
Lowe's Companies
LOW
$121B
| $266M | 0.3% |
1,178,199
-13,835
| -1% | -$2.88M |
|
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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.