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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 | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$2.01B
| $17.4M | 0.02% |
64,607
+10,077
| +18% | +$2.89M |
|
727
Axcelis
ACLS
$4.2B
| $17.4M | 0.02% |
94,723
-1,584
| -2% | -$228K |
|
728
Essent Group
ESNT
$6.04B
| $17.3M | 0.02% |
370,069
-2,657
| -0.7% | -$116K |
|
729
Thor Industries
THO
$4.04B
| $17.3M | 0.02% |
167,285
+1,195
| +0.7% | +$101K |
|
730
Norwegian Cruise Line
NCLH
$8.89B
| $17.3M | 0.02% |
794,789
+18,587
| +2% | +$285K |
|
731
Portland General Electric
POR
$5.71B
| $17.3M | 0.02% |
368,957
+17,520
| +5% | +$867K |
|
732
RH
RH
$3.56B
| $17.3M | 0.02% |
52,385
-3,215
| -6% | -$840K |
|
733
PVH
PVH
$3.99B
| $17.3M | 0.02% |
203,078
+369
| +0.2% | +$31.1K |
|
734
RLI Corp
RLI
$5.91B
| $17.2M | 0.02% |
252,610
-17,820
| -7% | -$1.18M |
|
735
SS&C Technologies
SSNC
$18.7B
| $17.2M | 0.02% |
284,387
+27,867
| +11% | +$1.58M |
|
736
Louisiana-Pacific
LPX
$5.31B
| $17.2M | 0.02% |
229,107
-12,278
| -5% | -$759K |
|
737
Option Care Health
OPCH
$3.54B
| $17.2M | 0.02% |
528,617
-1,027
| -0.2% | -$31K |
|
738
iShares MSCI South Korea ETF
EWY
$23.8B
| $17.2M | 0.02% |
+270,828
| New | +$17M |
|
739
HealthEquity
HQY
$8.65B
| $17.2M | 0.02% |
271,737
+155
| +0.1% | +$8.99K |
|
740
Meritage Homes
MTH
$4.71B
| $17.1M | 0.02% |
240,888
-3,426
| -1% | -$215K |
|
|
UNVR
741
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 0.02% |
478,073
-19,529
| -4% | -$694K |
|
742
SouthState Bank Corp
SSB
$10.5B
| $17.1M | 0.02% |
260,176
-506
| -0.2% | -$33.8K |
|
743
Affiliated Managers Group
AMG
$9.83B
| $17.1M | 0.02% |
114,137
-883
| -0.8% | -$126K |
|
744
Exponent
EXPO
$3.21B
| $17.1M | 0.02% |
183,223
-56
| -0% | -$5.27K |
|
745
ICICI Bank
IBN
$109B
| $17M | 0.02% |
+738,458
| New | +$16.7M |
|
746
Zscaler
ZS
$26.3B
| $17M | 0.02% |
116,471
+13,705
| +13% | +$1.67M |
|
747
EXL Service
EXLS
$5.25B
| $17M | 0.02% |
563,465
-7,495
| -1% | -$236K |
|
748
ATI
ATI
$30.5B
| $17M | 0.02% |
384,880
-7,447
| -2% | -$285K |
|
749
Euronet Worldwide
EEFT
$2.73B
| $17M | 0.02% |
144,977
+155
| +0.1% | +$17.3K |
|
750
Comfort Systems
FIX
$60.3B
| $17M | 0.02% |
103,328
-106
| -0.1% | -$15.8K |
|
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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.