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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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$23.7B
| $24M | 0.03% |
404,471
+4,544
| +1% | +$263K |
|
552
East-West Bancorp
EWBC
$18.1B
| $24M | 0.03% |
454,301
+14,864
| +3% | +$754K |
|
553
Match Group
MTCH
$8.54B
| $24M | 0.03% |
572,674
+5,769
| +1% | +$211K |
|
|
NATI
554
DELISTED
National Instruments Corp
NATI
| $23.9M | 0.03% |
417,068
+29,192
| +8% | +$1.67M |
|
555
Dick's Sporting Goods
DKS
$17.8B
| $23.9M | 0.03% |
181,067
+14,658
| +9% | +$2.01M |
|
556
First Industrial Realty Trust
FR
$8.4B
| $23.9M | 0.03% |
453,676
+16,789
| +4% | +$876K |
|
557
BorgWarner
BWA
$13.5B
| $23.8M | 0.03% |
553,552
-5,853
| -1% | -$241K |
|
558
Genpact
G
$6.13B
| $23.8M | 0.03% |
634,232
+7,178
| +1% | +$289K |
|
559
Woodward
WWD
$21.6B
| $23.8M | 0.03% |
199,871
+621
| +0.3% | +$65.8K |
|
560
Trex
TREX
$4.93B
| $23.7M | 0.03% |
361,232
+8,188
| +2% | +$457K |
|
561
ITT
ITT
$19.2B
| $23.7M | 0.03% |
254,074
+6,431
| +3% | +$540K |
|
562
Middleby
MIDD
$6.03B
| $23.7M | 0.03% |
160,036
+1,313
| +0.8% | +$185K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.03% |
222,371
+23,246
| +12% | +$2.21M |
|
564
Paylocity
PCTY
$8.39B
| $23.6M | 0.03% |
127,696
+2,910
| +2% | +$533K |
|
565
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.5M | 0.03% |
189,665
+7,190
| +4% | +$967K |
|
566
Booz Allen Hamilton
BAH
$8.89B
| $23.5M | 0.03% |
210,507
+22,971
| +12% | +$2.27M |
|
567
NiSource
NI
$20.8B
| $23.4M | 0.03% |
857,109
+77,183
| +10% | +$2.14M |
|
568
Pentair
PNR
$11.2B
| $23.4M | 0.03% |
362,402
+27,307
| +8% | +$1.57M |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $23.4M | 0.03% |
753,173
-8,608
| -1% | -$237K |
|
570
Maximus
MMS
$3.06B
| $23.4M | 0.03% |
276,397
-2,900
| -1% | -$238K |
|
571
Omega Healthcare
OHI
$14.8B
| $23.4M | 0.03% |
760,872
+22,960
| +3% | +$663K |
|
572
Western Digital
WDC
$156B
| $23.3M | 0.03% |
813,575
+1,156
| +0.1% | +$32.2K |
|
573
Camden Property Trust
CPT
$11B
| $23.3M | 0.03% |
214,104
-5,698
| -3% | -$614K |
|
574
Primerica
PRI
$10.2B
| $23.3M | 0.03% |
117,641
+4,504
| +4% | +$827K |
|
575
Molson Coors Class B
TAP
$7.95B
| $23.2M | 0.03% |
353,014
-994
| -0.3% | -$61.4K |
|
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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.