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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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$5.72B
| $23.2M | 0.03% |
88,823
+827
| +0.9% | +$247K |
|
|
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
| $23.2M | 0.03% |
392,436
+235,172
| +150% | +$12.8M |
|
578
Universal Health Services
UHS
$10.3B
| $23.2M | 0.03% |
146,903
+607
| +0.4% | +$84.7K |
|
579
Allegion
ALLE
$14.3B
| $23.1M | 0.03% |
192,746
+3,024
| +2% | +$330K |
|
580
International Paper
IP
$21.5B
| $23M | 0.03% |
724,241
+9,775
| +1% | +$320K |
|
581
The Mosaic Company
MOS
$7.46B
| $23M | 0.03% |
657,316
-6,690
| -1% | -$259K |
|
582
Repligen
RGEN
$9B
| $22.9M | 0.03% |
162,170
+3,660
| +2% | +$587K |
|
583
Gentex
GNTX
$4.96B
| $22.9M | 0.03% |
782,872
+17,800
| +2% | +$491K |
|
584
Evergy
EVRG
$19.1B
| $22.9M | 0.03% |
391,793
+422
| +0.1% | +$25.5K |
|
585
Healthcare Realty
HR
$6.92B
| $22.9M | 0.03% |
1,212,678
+32,016
| +3% | +$618K |
|
|
GTLS
586
DELISTED
Chart Industries
GTLS
| $22.8M | 0.03% |
142,667
+2,519
| +2% | +$322K |
|
587
MasTec
MTZ
$20.8B
| $22.8M | 0.03% |
192,882
+5,149
| +3% | +$504K |
|
588
Graphic Packaging
GPK
$3.51B
| $22.7M | 0.03% |
945,033
+567,746
| +150% | +$14.3M |
|
589
GXO Logistics
GXO
$5.41B
| $22.7M | 0.03% |
361,001
+18,806
| +5% | +$1.06M |
|
590
Eagle Materials
EXP
$6.48B
| $22.6M | 0.03% |
121,471
+948
| +0.8% | +$151K |
|
591
American Airlines Group
AAL
$10.6B
| $22.6M | 0.03% |
1,261,194
+34,941
| +3% | +$512K |
|
592
Curtiss-Wright
CW
$26.4B
| $22.6M | 0.03% |
123,139
+4,383
| +4% | +$747K |
|
593
Nu Holdings
NU
$68.2B
| $22.6M | 0.03% |
2,861,650
+2,837,553
| +11,776% | +$17.4M |
|
594
UFP Industries
UFPI
$5.19B
| $22.5M | 0.03% |
231,510
+8,370
| +4% | +$698K |
|
595
Royal Gold
RGLD
$18.5B
| $22.4M | 0.03% |
195,326
+1,781
| +0.9% | +$229K |
|
|
GTM
596
ZoomInfo Technologies
GTM
$1.22B
| $22.3M | 0.03% |
880,007
+550,364
| +167% | +$13M |
|
597
Pinterest
PINS
$13.2B
| $22.3M | 0.03% |
817,097
+155,583
| +24% | +$3.88M |
|
|
SKX
598
DELISTED
Skechers
SKX
| $22.3M | 0.03% |
423,651
+11,144
| +3% | +$570K |
|
599
Sun Communities
SUI
$14.7B
| $22.3M | 0.02% |
170,686
+14,083
| +9% | +$1.88M |
|
600
Dropbox
DBX
$8.06B
| $22.1M | 0.02% |
828,149
+502,102
| +154% | +$11.4M |
|
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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.