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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
+530.92%
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
1,235
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 | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$11.2B
| $28.4M | 0.03% |
347,437
+3,543
| +1% | +$285K |
|
477
Domino's
DPZ
$11.9B
| $28.3M | 0.03% |
84,103
+3,143
| +4% | +$992K |
|
478
Stanley Black & Decker
SWK
$15.3B
| $28.3M | 0.03% |
302,064
+12,207
| +4% | +$1.01M |
|
479
Unum
UNM
$14.2B
| $28.3M | 0.03% |
593,424
+10,969
| +2% | +$479K |
|
480
Cincinnati Financial
CINF
$27.5B
| $28.3M | 0.03% |
290,573
-1,359
| -0.5% | -$140K |
|
481
Fortune Brands Innovations
FBIN
$6.01B
| $28.2M | 0.03% |
391,661
-795
| -0.2% | -$50.6K |
|
482
Ovintiv
OVV
$16.6B
| $28.2M | 0.03% |
739,580
+455,852
| +161% | +$16.5M |
|
483
iShares Russell 1000 ETF
IWB
$49.7B
| $28M | 0.03% |
114,987
-35,523
| -24% | -$8.18M |
|
484
Rollins
ROL
$17.7B
| $27.9M | 0.03% |
651,754
+94,380
| +17% | +$3.84M |
|
485
RenaissanceRe
RNR
$13.4B
| $27.9M | 0.03% |
149,654
+18,118
| +14% | +$3.61M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.03% |
1,206,903
-47,367
| -4% | -$1.12M |
|
487
Amcor
AMCR
$21.8B
| $27.7M | 0.03% |
555,837
-2,709
| -0.5% | -$141K |
|
488
Avery Dennison
AVY
$13.2B
| $27.5M | 0.03% |
159,885
-2,173
| -1% | -$371K |
|
489
Saia
SAIA
$9.65B
| $27.4M | 0.03% |
79,939
-7,716
| -9% | -$2.23M |
|
490
AES
AES
$10.5B
| $27.2M | 0.03% |
1,313,290
+36,832
| +3% | +$811K |
|
491
Nordson
NDSN
$17.2B
| $27.2M | 0.03% |
109,599
-2,623
| -2% | -$585K |
|
492
Lear
LEA
$7.93B
| $27M | 0.03% |
192,128
+7,543
| +4% | +$996K |
|
493
EQT Corp
EQT
$32.3B
| $26.9M | 0.03% |
653,635
-18,280
| -3% | -$646K |
|
494
Lithia Motors
LAD
$8.26B
| $26.9M | 0.03% |
88,352
+1,769
| +2% | +$424K |
|
495
FMC
FMC
$1.32B
| $26.7M | 0.03% |
255,865
-4,844
| -2% | -$544K |
|
496
Teleflex
TFX
$6.15B
| $26.7M | 0.03% |
110,187
+555
| +0.5% | +$139K |
|
497
W.R. Berkley
WRB
$26.8B
| $26.6M | 0.03% |
670,721
+16,337
| +2% | +$642K |
|
498
EastGroup Properties
EGP
$10.8B
| $26.6M | 0.03% |
153,035
+4,990
| +3% | +$833K |
|
499
Bunge Global
BG
$20.9B
| $26.6M | 0.03% |
281,512
+3,906
| +1% | +$363K |
|
500
Cleveland-Cliffs
CLF
$6.98B
| $26.5M | 0.03% |
1,580,813
+24,955
| +2% | +$396K |
|
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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, 1,235 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.