We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Onto Innovation
ONTO
$13.4B
| $16.9M | 0.02% |
145,231
-1,168
| -0.8% | -$111K |
|
752
BellRing Brands
BRBR
$1.41B
| $16.7M | 0.02% |
456,701
+25,390
| +6% | +$910K |
|
753
e.l.f. Beauty
ELF
$5.44B
| $16.7M | 0.02% |
145,904
+407
| +0.3% | +$39.2K |
|
754
Silicon Laboratories
SLAB
$7.21B
| $16.6M | 0.02% |
105,128
-1,765
| -2% | -$267K |
|
755
PBF Energy
PBF
$7.26B
| $16.6M | 0.02% |
404,883
-5,379
| -1% | -$204K |
|
756
AutoNation
AN
$6.99B
| $16.5M | 0.02% |
100,534
-5,815
| -5% | -$807K |
|
757
Pinnacle West Capital
PNW
$12.2B
| $16.5M | 0.02% |
203,106
-1,368
| -0.7% | -$109K |
|
758
Mueller Industries
MLI
$15.4B
| $16.5M | 0.02% |
755,144
-10,940
| -1% | -$208K |
|
759
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $16.5M | 0.02% |
+398,428
| New | +$16.3M |
|
760
KeyCorp
KEY
$24.3B
| $16.5M | 0.02% |
1,781,840
-3,638
| -0.2% | -$38K |
|
761
Avantor
AVTR
$8.91B
| $16.4M | 0.02% |
799,277
+53,874
| +7% | +$1.09M |
|
762
H&R Block
HRB
$5.82B
| $16.4M | 0.02% |
514,770
-4,250
| -0.8% | -$137K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.02% |
1,029,498
-29,499
| -3% | -$533K |
|
764
Neogen
NEOG
$2.46B
| $16.4M | 0.02% |
752,554
+44,661
| +6% | +$807K |
|
765
Boyd Gaming
BYD
$6.11B
| $16.2M | 0.02% |
233,938
-484
| -0.2% | -$32.5K |
|
766
New Jersey Resources
NJR
$5.53B
| $16.2M | 0.02% |
343,090
+3,262
| +1% | +$164K |
|
767
Halozyme
HALO
$10.2B
| $16.2M | 0.02% |
447,980
-15,728
| -3% | -$537K |
|
768
Huntington Ingalls Industries
HII
$12.7B
| $16.1M | 0.02% |
70,551
-1,295
| -2% | -$269K |
|
769
Flowers Foods
FLO
$1.53B
| $16M | 0.02% |
642,992
+29,722
| +5% | +$787K |
|
770
Avis
CAR
$4.89B
| $16M | 0.02% |
69,878
-4,259
| -6% | -$780K |
|
771
Federal Realty Investment Trust
FRT
$10.2B
| $16M | 0.02% |
165,076
-13,100
| -7% | -$1.23M |
|
|
WWE
772
DELISTED
World Wrestling Entertainment
WWE
| $16M | 0.02% |
147,199
+5,028
| +4% | +$520K |
|
773
HEICO Corp Class A
HEI.A
$36.9B
| $16M | 0.02% |
113,534
+10,078
| +10% | +$1.35M |
|
774
Acuity Brands
AYI
$10.7B
| $15.9M | 0.02% |
97,676
+3,028
| +3% | +$483K |
|
|
PCH
775
DELISTED
PotlatchDeltic
PCH
| $15.9M | 0.02% |
300,864
+7,113
| +2% | +$342K |
|
Similar funds
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.