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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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$6.92B
| $18.1M | 0.02% |
189,569
+4,987
| +3% | +$457K |
|
702
Asbury Automotive
ABG
$3.88B
| $18.1M | 0.02% |
75,082
-1,611
| -2% | -$339K |
|
703
Nexstar Media Group
NXST
$5.74B
| $18M | 0.02% |
108,210
-810
| -0.7% | -$134K |
|
704
TransUnion
TRU
$15.2B
| $18M | 0.02% |
229,999
+6,971
| +3% | +$482K |
|
705
First American
FAF
$7.67B
| $18M | 0.02% |
315,591
-9,883
| -3% | -$558K |
|
|
X
706
DELISTED
US Steel
X
| $18M | 0.02% |
718,721
+26,985
| +4% | +$628K |
|
707
Charles River Laboratories
CRL
$12.7B
| $18M | 0.02% |
85,380
-7,489
| -8% | -$1.49M |
|
708
Southern Copper
SCCO
$161B
| $17.9M | 0.02% |
269,229
+41,118
| +18% | +$2.81M |
|
709
Generac Holdings
GNRC
$12.5B
| $17.9M | 0.02% |
119,915
-8,320
| -6% | -$948K |
|
710
Dentsply Sirona
XRAY
$2.64B
| $17.9M | 0.02% |
446,737
+3,811
| +0.9% | +$152K |
|
|
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.8M | 0.02% |
452,994
+15,641
| +4% | +$607K |
|
712
Planet Fitness
PLNT
$4.05B
| $17.8M | 0.02% |
264,194
+165,512
| +168% | +$11.9M |
|
713
Oshkosh
OSK
$9.47B
| $17.8M | 0.02% |
205,363
+3,755
| +2% | +$296K |
|
714
Envista
NVST
$4.4B
| $17.8M | 0.02% |
524,912
+27,198
| +5% | +$960K |
|
715
Olin
OLN
$2.14B
| $17.7M | 0.02% |
344,211
+7,560
| +2% | +$402K |
|
716
Gaming and Leisure Properties
GLPI
$12.8B
| $17.7M | 0.02% |
364,435
+36,476
| +11% | +$1.82M |
|
717
Liberty Media Series C
FWONK
$25B
| $17.6M | 0.02% |
242,081
+8,836
| +4% | +$628K |
|
718
UGI
UGI
$7.35B
| $17.6M | 0.02% |
653,001
+18,244
| +3% | +$554K |
|
|
MPT
719
Medical Properties Trust
MPT
$2.75B
| $17.5M | 0.02% |
1,892,877
+30,532
| +2% | +$258K |
|
720
Applied Industrial Technologies
AIT
$13.3B
| $17.5M | 0.02% |
120,908
-756
| -0.6% | -$101K |
|
721
Watts Water Technologies
WTS
$12.6B
| $17.5M | 0.02% |
95,270
+4,918
| +5% | +$823K |
|
722
Hasbro
HAS
$12.9B
| $17.5M | 0.02% |
269,974
+3,208
| +1% | +$187K |
|
723
Boston Properties
BXP
$11B
| $17.5M | 0.02% |
303,403
-2,100
| -0.7% | -$109K |
|
|
AIRC
724
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.4M | 0.02% |
482,873
+5,238
| +1% | +$187K |
|
725
Power Integrations
POWI
$3.29B
| $17.4M | 0.02% |
184,017
-98
| -0.1% | -$8.18K |
|
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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.