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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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$17B
| $22M | 0.02% |
248,892
+9,526
| +4% | +$812K |
|
602
Littelfuse
LFUS
$11.7B
| $22M | 0.02% |
75,580
+1,601
| +2% | +$419K |
|
603
Acadia Healthcare
ACHC
$2.86B
| $22M | 0.02% |
276,402
+11,111
| +4% | +$803K |
|
604
Ingredion
INGR
$6.49B
| $22M | 0.02% |
207,247
+6,925
| +3% | +$736K |
|
605
Viatris
VTRS
$19B
| $21.9M | 0.02% |
2,196,721
-53,727
| -2% | -$513K |
|
606
BioMarin Pharmaceuticals
BMRN
$11.9B
| $21.8M | 0.02% |
251,839
+36,822
| +17% | +$3.47M |
|
607
Axalta
AXTA
$8.03B
| $21.8M | 0.02% |
663,820
+16,531
| +3% | +$513K |
|
608
iShares TIPS Bond ETF
TIP
$14.5B
| $21.8M | 0.02% |
202,280
-26,166
| -11% | -$2.85M |
|
609
Gen Digital
GEN
$16.8B
| $21.7M | 0.02% |
1,168,974
+102
| +0% | +$1.78K |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $21.5M | 0.02% |
229,253
+29,859
| +15% | +$2.33M |
|
611
OGE Energy
OGE
$9.67B
| $21.5M | 0.02% |
599,045
+7,137
| +1% | +$263K |
|
612
Coherent
COHR
$65.4B
| $21.5M | 0.02% |
421,893
+4,273
| +1% | +$159K |
|
613
Chord Energy
CHRD
$7.46B
| $21.5M | 0.02% |
139,697
+2,847
| +2% | +$413K |
|
614
Commercial Metals
CMC
$8.15B
| $21.4M | 0.02% |
406,946
-3,223
| -0.8% | -$150K |
|
615
Brixmor Property Group
BRX
$9.25B
| $21.4M | 0.02% |
973,758
-15,483
| -2% | -$323K |
|
616
Old Republic International
ORI
$10.5B
| $21.4M | 0.02% |
849,633
-5,935
| -0.7% | -$149K |
|
617
Voya Financial
VOYA
$9.2B
| $21.4M | 0.02% |
297,973
+6,873
| +2% | +$493K |
|
618
Celsius Holdings
CELH
$6.08B
| $21.3M | 0.02% |
428,949
-20,424
| -5% | -$812K |
|
619
Crocs
CROX
$6.43B
| $21.3M | 0.02% |
189,561
-4,568
| -2% | -$544K |
|
620
Regency Centers
REG
$14.1B
| $21.2M | 0.02% |
343,635
-7,336
| -2% | -$437K |
|
621
Mattel
MAT
$4.21B
| $21.1M | 0.02% |
1,080,540
-7,930
| -0.7% | -$143K |
|
622
Range Resources
RRC
$9.01B
| $21.1M | 0.02% |
717,594
-13,715
| -2% | -$373K |
|
|
LNW
623
DELISTED
Light & Wonder
LNW
| $21M | 0.02% |
306,010
-26,008
| -8% | -$1.61M |
|
624
Selective Insurance
SIGI
$5.77B
| $21M | 0.02% |
218,968
-15,586
| -7% | -$1.54M |
|
625
Healthpeak Properties
DOC
$14.5B
| $21M | 0.02% |
1,043,380
-10,552
| -1% | -$219K |
|
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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.