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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 | |
|---|---|---|---|---|---|---|
526
Interactive Brokers
IBKR
$38.8B
| $25.1M | 0.03% |
1,210,144
+49,936
| +4% | +$985K |
|
527
Roblox
RBLX
$25.7B
| $25.1M | 0.03% |
622,033
+74,724
| +14% | +$3M |
|
528
Revvity
RVTY
$12.7B
| $25M | 0.03% |
210,566
-1,739
| -0.8% | -$214K |
|
529
Live Nation Entertainment
LYV
$42.3B
| $25M | 0.03% |
274,414
-834
| -0.3% | -$65.1K |
|
530
Icon
ICLR
$12.4B
| $25M | 0.03% |
99,822
+98,361
| +6,732% | +$20.9M |
|
531
Citizens Financial Group
CFG
$30.5B
| $24.9M | 0.03% |
953,186
+16,084
| +2% | +$443K |
|
532
AGCO
AGCO
$7.12B
| $24.8M | 0.03% |
188,897
+2,748
| +1% | +$341K |
|
|
FLG
533
Flagstar Bank National Association
FLG
$5.9B
| $24.8M | 0.03% |
736,170
+51,663
| +8% | +$1.57M |
|
534
Kinsale Capital Group
KNSL
$8.57B
| $24.8M | 0.03% |
66,331
-2,119
| -3% | -$703K |
|
535
CACI
CACI
$13.9B
| $24.8M | 0.03% |
72,822
-894
| -1% | -$278K |
|
536
Masco
MAS
$14.9B
| $24.7M | 0.03% |
430,612
-11,738
| -3% | -$614K |
|
537
NNN REIT
NNN
$8.94B
| $24.7M | 0.03% |
576,849
+14,349
| +3% | +$617K |
|
538
Webster Financial
WBS
$12.8B
| $24.4M | 0.03% |
647,542
+81,328
| +14% | +$3M |
|
539
Kimco Realty
KIM
$16.4B
| $24.4M | 0.03% |
1,235,980
-34,366
| -3% | -$648K |
|
540
Jones Lang LaSalle
JLL
$16.7B
| $24.3M | 0.03% |
156,105
+3,068
| +2% | +$435K |
|
541
Advanced Drainage Systems
WMS
$11.4B
| $24.3M | 0.03% |
213,509
+22,348
| +12% | +$2.11M |
|
542
Bruker
BRKR
$7.8B
| $24.2M | 0.03% |
327,647
-364
| -0.1% | -$27.7K |
|
543
MGM Resorts International
MGM
$11.4B
| $24.2M | 0.03% |
551,116
-20,603
| -4% | -$880K |
|
544
Textron
TXT
$15.1B
| $24.2M | 0.03% |
357,298
-6,090
| -2% | -$402K |
|
545
Iridium Communications
IRDM
$5.12B
| $24.2M | 0.03% |
388,977
-8,895
| -2% | -$550K |
|
546
Henry Schein
HSIC
$9.83B
| $24.1M | 0.03% |
297,209
+2,104
| +0.7% | +$166K |
|
547
Texas Roadhouse
TXRH
$13.7B
| $24.1M | 0.03% |
214,464
+1,364
| +0.6% | +$150K |
|
|
WCC
548
WESCO International
WCC
$18.1B
| $24.1M | 0.03% |
134,385
+83,703
| +165% | +$12.2M |
|
549
Universal Display
OLED
$4.01B
| $24M | 0.03% |
166,792
+4,120
| +3% | +$590K |
|
550
Celanese
CE
$4.82B
| $24M | 0.03% |
207,541
-15,196
| -7% | -$1.65M |
|
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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.