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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 | |
|---|---|---|---|---|---|---|
801
Old National Bancorp
ONB
$10.2B
| $14.9M | 0.02% |
1,071,741
-5,581
| -0.5% | -$74.2K |
|
802
Post Holdings
POST
$4.09B
| $14.9M | 0.02% |
171,479
+1,528
| +0.9% | +$134K |
|
803
iShares Russell 1000 Value ETF
IWD
$83.2B
| $14.8M | 0.02% |
93,792
+41,838
| +81% | +$6.4M |
|
804
Harley-Davidson
HOG
$2.67B
| $14.8M | 0.02% |
420,017
+6,936
| +2% | +$242K |
|
805
BILL Holdings
BILL
$4.68B
| $14.7M | 0.02% |
125,857
+13,418
| +12% | +$1.27M |
|
806
Qualys
QLYS
$6.29B
| $14.7M | 0.02% |
113,617
-975
| -0.9% | -$120K |
|
807
News Corp Class A
NWSA
$16B
| $14.6M | 0.02% |
751,090
-21,430
| -3% | -$389K |
|
808
MGIC Investment
MTG
$6.21B
| $14.6M | 0.02% |
925,894
+12,056
| +1% | +$179K |
|
809
Royalty Pharma
RPRX
$25.4B
| $14.6M | 0.02% |
475,317
+57,011
| +14% | +$1.93M |
|
810
Kirby Corp
KEX
$7.02B
| $14.6M | 0.02% |
189,555
+462
| +0.2% | +$33.2K |
|
811
Wintrust Financial
WTFC
$10.7B
| $14.6M | 0.02% |
200,793
+6,461
| +3% | +$441K |
|
812
Whirlpool
WHR
$2.8B
| $14.6M | 0.02% |
97,898
-1,591
| -2% | -$219K |
|
813
Western Union
WU
$2.23B
| $14.6M | 0.02% |
1,241,755
+34,746
| +3% | +$400K |
|
814
Vishay Intertechnology
VSH
$5.03B
| $14.6M | 0.02% |
495,249
-15,910
| -3% | -$389K |
|
815
Hawaiian Electric Industries
HE
$2.16B
| $14.5M | 0.02% |
401,501
+6,566
| +2% | +$247K |
|
|
MZTI
816
The Marzetti Company
MZTI
$3.02B
| $14.5M | 0.02% |
72,146
-1,138
| -2% | -$231K |
|
817
Insperity
NSP
$1.96B
| $14.5M | 0.02% |
121,860
+737
| +0.6% | +$87.5K |
|
818
DraftKings
DKNG
$11B
| $14.5M | 0.02% |
544,943
+127,952
| +31% | +$2.95M |
|
819
KB Home
KBH
$3.49B
| $14.5M | 0.02% |
279,888
-6,549
| -2% | -$295K |
|
820
Fox Factory Holding Corp
FOXF
$791M
| $14.4M | 0.02% |
133,027
-1,074
| -0.8% | -$110K |
|
821
Vail Resorts
MTN
$5.23B
| $14.4M | 0.02% |
57,167
+2,342
| +4% | +$571K |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $14.4M | 0.02% |
494,962
-1,517
| -0.3% | -$44K |
|
|
LTHM
823
DELISTED
Livent Corporation
LTHM
| $14.4M | 0.02% |
524,344
+10,508
| +2% | +$252K |
|
824
Cable One
CABO
$252M
| $14.4M | 0.02% |
21,885
-227
| -1% | -$153K |
|
825
Assurant
AIZ
$14.7B
| $14.3M | 0.02% |
113,851
-2,270
| -2% | -$283K |
|
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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.