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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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$12.9B
| $21M | 0.02% |
613,704
+18,527
| +3% | +$647K |
|
627
A.O. Smith
AOS
$8.56B
| $20.9M | 0.02% |
287,352
-9,672
| -3% | -$662K |
|
628
Wolfspeed
WOLF
$1.43B
| $20.9M | 0.02% |
375,888
+10,151
| +3% | +$517K |
|
629
Hexcel
HXL
$7.79B
| $20.9M | 0.02% |
274,755
+270
| +0.1% | +$19.2K |
|
630
SPS Commerce
SPSC
$2.59B
| $20.8M | 0.02% |
108,370
-155
| -0.1% | -$25K |
|
631
Tapestry
TPR
$32.7B
| $20.8M | 0.02% |
485,102
-34,241
| -7% | -$1.43M |
|
632
SEI Investments
SEIC
$12.6B
| $20.8M | 0.02% |
348,147
+20,687
| +6% | +$1.2M |
|
633
Etsy
ETSY
$7.81B
| $20.7M | 0.02% |
245,103
-7,826
| -3% | -$738K |
|
634
Mine Safety
MSA
$7.48B
| $20.7M | 0.02% |
119,192
+2,160
| +2% | +$309K |
|
635
XPO
XPO
$23B
| $20.7M | 0.02% |
351,390
+21,649
| +7% | +$980K |
|
636
MKS Inc
MKSI
$19.7B
| $20.7M | 0.02% |
191,448
+14,663
| +8% | +$1.34M |
|
637
Brunswick
BC
$5.28B
| $20.6M | 0.02% |
237,781
-6,379
| -3% | -$521K |
|
638
FTI Consulting
FCN
$4.17B
| $20.6M | 0.02% |
108,186
+1,996
| +2% | +$377K |
|
639
Ares Management
ARES
$31.2B
| $20.5M | 0.02% |
213,064
+29,811
| +16% | +$2.58M |
|
|
SGI
640
Somnigroup International
SGI
$13.6B
| $20.4M | 0.02% |
510,194
+13,747
| +3% | +$517K |
|
641
Novanta
NOVT
$5.82B
| $20.4M | 0.02% |
111,000
-449
| -0.4% | -$73.4K |
|
642
Cullen/Frost Bankers
CFR
$10.2B
| $20.4M | 0.02% |
189,889
+4,289
| +2% | +$448K |
|
643
Entegris
ENTG
$21.8B
| $20.4M | 0.02% |
184,005
+2,106
| +1% | +$192K |
|
644
First Citizens BancShares
FCNCA
$25.5B
| $20.3M | 0.02% |
15,850
+1,775
| +13% | +$2.05M |
|
645
Valvoline
VVV
$4.54B
| $20.3M | 0.02% |
540,675
-33,766
| -6% | -$1.23M |
|
646
Zoom
ZM
$29.7B
| $20.2M | 0.02% |
297,980
+12,760
| +4% | +$853K |
|
647
Encompass Health
EHC
$12.4B
| $20.2M | 0.02% |
298,637
+3,034
| +1% | +$190K |
|
648
Agree Realty
ADC
$9.5B
| $20.2M | 0.02% |
308,510
-16,688
| -5% | -$1.1M |
|
649
Rambus
RMBS
$10.6B
| $20M | 0.02% |
311,965
-4,124
| -1% | -$227K |
|
650
STAG Industrial
STAG
$7.1B
| $20M | 0.02% |
557,510
+221,168
| +66% | +$7.65M |
|
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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.