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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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $20M | 0.02% |
638,060
+5,261
| +0.8% | +$162K |
|
652
Matador Resources
MTDR
$6.04B
| $19.9M | 0.02% |
381,199
+27,382
| +8% | +$1.32M |
|
653
Valmont Industries
VMI
$9.5B
| $19.9M | 0.02% |
68,293
+6,452
| +10% | +$1.86M |
|
654
Qorvo
QRVO
$8.41B
| $19.8M | 0.02% |
193,912
-6,578
| -3% | -$631K |
|
655
Wynn Resorts
WYNN
$10.5B
| $19.8M | 0.02% |
187,153
+2,142
| +1% | +$230K |
|
656
Eastman Chemical
EMN
$8.4B
| $19.8M | 0.02% |
236,087
-7,624
| -3% | -$620K |
|
657
Murphy USA
MUSA
$9.9B
| $19.7M | 0.02% |
63,229
-3,167
| -5% | -$887K |
|
658
Robert Half
RHI
$4.16B
| $19.6M | 0.02% |
261,105
-11,360
| -4% | -$811K |
|
659
BWX Technologies
BWXT
$15.3B
| $19.6M | 0.02% |
274,162
+164,855
| +151% | +$10.8M |
|
660
Polaris
PII
$3.99B
| $19.6M | 0.02% |
161,899
-4,867
| -3% | -$538K |
|
661
Ciena
CIEN
$57.2B
| $19.5M | 0.02% |
460,100
+7,892
| +2% | +$359K |
|
662
W.P. Carey
WPC
$16.4B
| $19.5M | 0.02% |
295,024
+28,078
| +11% | +$1.95M |
|
663
Wyndham Hotels & Resorts
WH
$5.58B
| $19.4M | 0.02% |
283,529
-11,592
| -4% | -$791K |
|
664
NOV
NOV
$7.09B
| $19.3M | 0.02% |
1,200,454
+41,577
| +4% | +$678K |
|
665
Exelixis
EXEL
$13.1B
| $19.2M | 0.02% |
1,006,180
+29,065
| +3% | +$560K |
|
666
GameStop
GME
$8.63B
| $19.2M | 0.02% |
792,835
+23,296
| +3% | +$523K |
|
667
iShares Global Infrastructure ETF
IGF
$10.8B
| $19.2M | 0.02% |
409,302
+194,110
| +90% | +$9.27M |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.02% |
3,196,996
+57,965
| +2% | +$299K |
|
669
NRG Energy
NRG
$25.1B
| $19.2M | 0.02% |
512,383
-2,719
| -0.5% | -$92.6K |
|
670
Equity Lifestyle Properties
ELS
$12.5B
| $19.1M | 0.02% |
286,168
+10,181
| +4% | +$678K |
|
|
SF
671
Stifel
SF
$12.6B
| $19.1M | 0.02% |
480,665
+17,426
| +4% | +$680K |
|
672
Murphy Oil
MUR
$4.74B
| $19.1M | 0.02% |
497,442
+11,736
| +2% | +$433K |
|
673
Antero Resources
AR
$10.7B
| $19M | 0.02% |
825,681
+2,048
| +0.2% | +$45.5K |
|
674
Simpson Manufacturing
SSD
$7.96B
| $19M | 0.02% |
137,220
+62
| +0% | +$7.62K |
|
|
DAY
675
DELISTED
Dayforce
DAY
| $19M | 0.02% |
283,001
+5,248
| +2% | +$338K |
|
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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.