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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 | |
|---|---|---|---|---|---|---|
|
TMHC
676
DELISTED
Taylor Morrison
TMHC
| $18.9M | 0.02% |
387,048
+8,277
| +2% | +$356K |
|
677
iShares Russell 2000 ETF
IWM
$82.1B
| $18.8M | 0.02% |
100,571
+15,690
| +18% | +$2.8M |
|
678
Idacorp
IDA
$8.15B
| $18.8M | 0.02% |
183,442
+2,631
| +1% | +$283K |
|
679
Jefferies Financial Group
JEF
$13B
| $18.8M | 0.02% |
566,379
+22,545
| +4% | +$704K |
|
680
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $18.7M | 0.02% |
+340,160
| New | +$18.8M |
|
681
Fox Class A
FOXA
$25.9B
| $18.7M | 0.02% |
549,001
-38,317
| -7% | -$1.25M |
|
682
Timken Company
TKR
$8.92B
| $18.6M | 0.02% |
203,435
+5,527
| +3% | +$436K |
|
683
Alcoa
AA
$12.5B
| $18.6M | 0.02% |
548,361
+14,128
| +3% | +$513K |
|
684
Prosperity Bancshares
PB
$8.88B
| $18.6M | 0.02% |
329,009
+17,600
| +6% | +$1.05M |
|
685
First Horizon
FHN
$12.1B
| $18.6M | 0.02% |
1,647,623
+66,832
| +4% | +$895K |
|
686
HF Sinclair
DINO
$14.7B
| $18.6M | 0.02% |
416,184
+4,828
| +1% | +$210K |
|
687
Caesars Entertainment
CZR
$6.12B
| $18.5M | 0.02% |
363,899
+1,141
| +0.3% | +$51.8K |
|
688
Wingstop
WING
$3.18B
| $18.5M | 0.02% |
92,338
-4,029
| -4% | -$787K |
|
689
Teradata
TDC
$2.54B
| $18.4M | 0.02% |
345,151
+11,044
| +3% | +$498K |
|
|
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
| $18.4M | 0.02% |
258,979
-7,977
| -3% | -$539K |
|
691
Starwood Property Trust
STWD
$5.91B
| $18.4M | 0.02% |
949,194
+26,042
| +3% | +$463K |
|
692
Sonoco
SON
$5.64B
| $18.4M | 0.02% |
310,988
+10,372
| +3% | +$624K |
|
693
F5
FFIV
$23.5B
| $18.3M | 0.02% |
125,393
+37
| +0% | +$5.26K |
|
694
Kite Realty
KRG
$5.35B
| $18.3M | 0.02% |
817,659
-108,238
| -12% | -$2.23M |
|
695
Campbell Soup
CPB
$6.73B
| $18.2M | 0.02% |
399,241
+14,953
| +4% | +$771K |
|
696
Saic
SAIC
$5.25B
| $18.2M | 0.02% |
162,030
-3,367
| -2% | -$350K |
|
697
Commerce Bancshares
CBSH
$8.51B
| $18.2M | 0.02% |
432,518
+15,499
| +4% | +$687K |
|
698
Lantheus
LNTH
$6.6B
| $18.2M | 0.02% |
216,467
-668
| -0.3% | -$59.9K |
|
699
Medpace
MEDP
$16.3B
| $18.1M | 0.02% |
75,533
-5,538
| -7% | -$1.15M |
|
700
Chemours
CC
$2.27B
| $18.1M | 0.02% |
489,739
-11,662
| -2% | -$356K |
|
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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.