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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 | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$5.97B
| $26.4M | 0.03% |
137,369
+3,497
| +3% | +$632K |
|
502
EPAM Systems
EPAM
$4.9B
| $26.3M | 0.03% |
117,135
+3,445
| +3% | +$868K |
|
503
Host Hotels & Resorts
HST
$16B
| $26.3M | 0.03% |
1,562,508
-7,713
| -0.5% | -$129K |
|
504
CarMax
KMX
$8.27B
| $26.3M | 0.03% |
314,052
+1,156
| +0.4% | +$84.6K |
|
505
KBR
KBR
$4.73B
| $26.3M | 0.03% |
403,901
+3,036
| +0.8% | +$181K |
|
506
Globe Life
GL
$14.4B
| $26.3M | 0.03% |
239,590
+11,480
| +5% | +$1.23M |
|
507
Trimble
TRMB
$13.6B
| $26.2M | 0.03% |
494,422
+5,900
| +1% | +$289K |
|
|
MASI
508
DELISTED
Masimo
MASI
| $26.2M | 0.03% |
158,984
+9,627
| +6% | +$1.68M |
|
509
Jacobs Solutions
J
$16.8B
| $26.1M | 0.03% |
265,189
-4,365
| -2% | -$416K |
|
510
Markel Group
MKL
$23.2B
| $26M | 0.03% |
18,782
+3,551
| +23% | +$4.76M |
|
511
Amdocs
DOX
$6.27B
| $25.9M | 0.03% |
262,082
+21,482
| +9% | +$2.02M |
|
512
Toll Brothers
TOL
$14.1B
| $25.9M | 0.03% |
326,984
+3,023
| +0.9% | +$203K |
|
513
BJs Wholesale Club
BJ
$12.4B
| $25.8M | 0.03% |
410,187
+5,901
| +1% | +$408K |
|
514
WEX
WEX
$6.46B
| $25.8M | 0.03% |
141,604
+945
| +0.7% | +$167K |
|
515
Cloudflare
NET
$101B
| $25.6M | 0.03% |
391,989
+48,828
| +14% | +$2.91M |
|
516
American Financial Group
AFG
$12.1B
| $25.6M | 0.03% |
215,752
+11,523
| +6% | +$1.36M |
|
517
LPL Financial
LPLA
$28.2B
| $25.6M | 0.03% |
117,833
+20,751
| +21% | +$4.16M |
|
518
Donaldson
DCI
$11.4B
| $25.6M | 0.03% |
409,664
+11,724
| +3% | +$733K |
|
|
BLD
519
DELISTED
TopBuild
BLD
| $25.5M | 0.03% |
95,985
-1,699
| -2% | -$374K |
|
520
nVent Electric
NVT
$26.5B
| $25.5M | 0.03% |
493,225
+2,181
| +0.4% | +$96.8K |
|
521
Tenet Healthcare
THC
$20.7B
| $25.4M | 0.03% |
312,091
-7,787
| -2% | -$554K |
|
522
Coupang
CPNG
$29.2B
| $25.4M | 0.03% |
1,459,008
+1,415,959
| +3,289% | +$23.1M |
|
523
New York Times
NYT
$10.5B
| $25.4M | 0.03% |
643,853
+11,912
| +2% | +$453K |
|
524
C.H. Robinson
CHRW
$17.2B
| $25.3M | 0.03% |
267,927
+18,906
| +8% | +$1.83M |
|
525
Clean Harbors
CLH
$16.3B
| $25.2M | 0.03% |
153,015
+3,728
| +2% | +$545K |
|
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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, 1,235 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.