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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 | |
|---|---|---|---|---|---|---|
776
Badger Meter
BMI
$3.98B
| $15.9M | 0.02% |
107,747
+6,915
| +7% | +$952K |
|
777
GoDaddy
GDDY
$11.4B
| $15.7M | 0.02% |
209,338
+32,490
| +18% | +$2.4M |
|
778
Vontier
VNT
$4.97B
| $15.7M | 0.02% |
487,875
-6,531
| -1% | -$188K |
|
779
DaVita
DVA
$11.5B
| $15.7M | 0.02% |
156,070
-3,548
| -2% | -$329K |
|
780
GATX Corp
GATX
$6.31B
| $15.7M | 0.02% |
121,752
-1,392
| -1% | -$163K |
|
781
Bath & Body Works
BBWI
$4.06B
| $15.6M | 0.02% |
417,179
-6,204
| -1% | -$227K |
|
782
American Homes 4 Rent
AMH
$12.4B
| $15.6M | 0.02% |
440,864
+54,211
| +14% | +$1.84M |
|
783
EnerSys
ENS
$6.83B
| $15.6M | 0.02% |
143,749
-8,139
| -5% | -$743K |
|
784
Flowserve
FLS
$10B
| $15.6M | 0.02% |
419,259
+5,034
| +1% | +$175K |
|
785
Rayonier
RYN
$6.45B
| $15.6M | 0.02% |
545,854
+24,098
| +5% | +$672K |
|
786
ONE Gas
OGS
$5B
| $15.5M | 0.02% |
201,454
+11,687
| +6% | +$934K |
|
787
Unity
U
$18B
| $15.5M | 0.02% |
356,273
+77,990
| +28% | +$2.5M |
|
788
Ormat Technologies
ORA
$6.6B
| $15.4M | 0.02% |
191,885
+23,590
| +14% | +$2M |
|
789
Home BancShares
HOMB
$6.18B
| $15.4M | 0.02% |
674,503
+1,702
| +0.3% | +$37.1K |
|
790
The Ensign Group
ENSG
$10.6B
| $15.4M | 0.02% |
161,093
-1,342
| -0.8% | -$126K |
|
791
SiriusXM
SIRI
$10.1B
| $15.3M | 0.02% |
338,595
+208,407
| +160% | +$7.87M |
|
792
Marriott Vacations Worldwide
VAC
$4.28B
| $15.3M | 0.02% |
124,734
+1,409
| +1% | +$182K |
|
|
AZPN
793
DELISTED
Aspen Technology Inc
AZPN
| $15.3M | 0.02% |
91,263
-2,210
| -2% | -$410K |
|
794
Franklin Resources
BEN
$17.3B
| $15.1M | 0.02% |
564,774
+2,099
| +0.4% | +$54.2K |
|
|
CNH
795
CNH Industrial
CNH
$17.4B
| $15.1M | 0.02% |
+1,045,268
| New | +$14.7M |
|
796
DT Midstream
DTM
$13.6B
| $15M | 0.02% |
303,600
+25,920
| +9% | +$1.24M |
|
797
Southwest Gas
SWX
$6.69B
| $15M | 0.02% |
236,215
+11,117
| +5% | +$657K |
|
798
Franklin Electric
FELE
$4.83B
| $15M | 0.02% |
146,076
+5,556
| +4% | +$521K |
|
799
Independence Realty Trust
IRT
$4B
| $15M | 0.02% |
824,869
-15,766
| -2% | -$269K |
|
800
Avnet
AVT
$7.94B
| $14.9M | 0.02% |
296,228
+329
| +0.1% | +$14.5K |
|
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.