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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
+530.91%
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
1,236
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $263M | 0.29% |
2,384,482
-21,971
| -0.9% | -$2.57M |
|
52
Honeywell
HON
$77B
| $262M | 0.29% |
1,340,882
-4,443
| -0.3% | -$825K |
|
53
Union Pacific
UNP
$174B
| $261M | 0.29% |
1,276,718
-4,000
| -0.3% | -$795K |
|
54
S&P Global
SPGI
$121B
| $260M | 0.29% |
647,976
+3,449
| +0.5% | +$1.26M |
|
55
RTX Corp
RTX
$290B
| $256M | 0.29% |
2,618,305
-8,419
| -0.3% | -$824K |
|
56
Bristol-Myers Squibb
BMY
$133B
| $254M | 0.28% |
3,974,445
+53,481
| +1% | +$3.59M |
|
57
Intuit
INTU
$86.5B
| $251M | 0.28% |
548,495
+4,281
| +0.8% | +$1.87M |
|
58
United Parcel Service
UPS
$88.6B
| $248M | 0.28% |
1,386,203
-8,662
| -0.6% | -$1.54M |
|
59
Applied Materials
AMAT
$403B
| $242M | 0.27% |
1,671,860
+13,580
| +0.8% | +$1.7M |
|
60
Prologis
PLD
$135B
| $239M | 0.27% |
1,945,958
+847
| +0% | +$104K |
|
61
ConocoPhillips
COP
$147B
| $238M | 0.27% |
2,295,714
-20,678
| -0.9% | -$2.12M |
|
62
IBM
IBM
$211B
| $236M | 0.26% |
1,763,019
-17,850
| -1% | -$2.3M |
|
63
Medtronic
MDT
$109B
| $235M | 0.26% |
2,667,557
+29,845
| +1% | +$2.57M |
|
64
Amgen
AMGN
$208B
| $233M | 0.26% |
1,050,289
+12,035
| +1% | +$2.79M |
|
65
Intuitive Surgical
ISRG
$127B
| $230M | 0.26% |
673,490
-7,298
| -1% | -$2.21M |
|
66
Caterpillar
CAT
$375B
| $229M | 0.26% |
930,257
-8,436
| -0.9% | -$1.88M |
|
67
AT&T
T
$159B
| $225M | 0.25% |
14,127,475
+174,311
| +1% | +$2.97M |
|
68
Deere & Co
DE
$160B
| $225M | 0.25% |
554,256
-980
| -0.2% | -$375K |
|
69
Starbucks
SBUX
$120B
| $224M | 0.25% |
2,257,443
+17,426
| +0.8% | +$1.81M |
|
70
Elevance Health
ELV
$81.5B
| $220M | 0.25% |
494,218
+6,190
| +1% | +$2.86M |
|
71
Morgan Stanley
MS
$331B
| $219M | 0.25% |
2,565,758
+19,623
| +0.8% | +$1.68M |
|
72
Gilead Sciences
GILD
$162B
| $215M | 0.24% |
2,789,574
-3,176
| -0.1% | -$253K |
|
73
ServiceNow
NOW
$115B
| $215M | 0.24% |
1,909,755
+41,440
| +2% | +$4.14M |
|
74
American Tower
AMT
$80.8B
| $214M | 0.24% |
1,101,533
+107,981
| +11% | +$21.1M |
|
75
Boeing
BA
$171B
| $211M | 0.24% |
998,304
-1,846
| -0.2% | -$383K |
|
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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, 1,236 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.