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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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$3.32B
| $14.3M | 0.02% |
164,324
+708
| +0.4% | +$65.4K |
|
|
TXNM
827
TXNM Energy Inc
TXNM
$5.92B
| $14.2M | 0.02% |
315,695
-5,404
| -2% | -$254K |
|
828
Bank OZK
OZK
$5.63B
| $14.2M | 0.02% |
353,307
+6,038
| +2% | +$217K |
|
|
ETRN
829
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.2M | 0.02% |
1,483,780
+1,182
| +0.1% | +$7.93K |
|
830
Sarepta Therapeutics
SRPT
$1.77B
| $14.2M | 0.02% |
123,862
+16,657
| +16% | +$2.15M |
|
|
EFOR
831
Everforth Inc
EFOR
$1.29B
| $14.2M | 0.02% |
187,469
+6,533
| +4% | +$470K |
|
832
Infosys
INFY
$50.1B
| $14.2M | 0.02% |
+882,078
| New | +$13.8M |
|
833
Floor & Decor
FND
$6.39B
| $14.1M | 0.02% |
135,525
+13,590
| +11% | +$1.3M |
|
|
DOCU
834
DocuSign
DOCU
$10.9B
| $14.1M | 0.02% |
275,223
+37,470
| +16% | +$1.98M |
|
835
National Fuel Gas
NFG
$7.66B
| $14M | 0.02% |
272,202
+3,669
| +1% | +$195K |
|
836
Burlington
BURL
$23.4B
| $14M | 0.02% |
88,782
+7,793
| +10% | +$1.34M |
|
837
Fluor
FLR
$6.81B
| $14M | 0.02% |
471,341
-4,232
| -0.9% | -$121K |
|
838
Perrigo
PRGO
$1.74B
| $14M | 0.02% |
410,918
+8,583
| +2% | +$298K |
|
839
Black Hills Corp
BKH
$5.54B
| $13.9M | 0.02% |
231,160
-6,416
| -3% | -$407K |
|
840
Coinbase
COIN
$38.4B
| $13.9M | 0.02% |
194,681
+25,954
| +15% | +$1.55M |
|
841
Bio-Rad Laboratories Class A
BIO
$9.16B
| $13.9M | 0.02% |
36,600
-850
| -2% | -$346K |
|
842
Goodyear
GT
$1.94B
| $13.9M | 0.02% |
1,013,030
-13,994
| -1% | -$175K |
|
843
United Bankshares
UBSI
$6.65B
| $13.8M | 0.02% |
465,784
-10,266
| -2% | -$323K |
|
844
Terex
TEX
$7.47B
| $13.8M | 0.02% |
230,763
-7,328
| -3% | -$363K |
|
|
CTLT
845
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.02% |
318,069
-10,836
| -3% | -$476K |
|
846
Coty
COTY
$2.39B
| $13.8M | 0.02% |
1,121,924
+39,294
| +4% | +$464K |
|
|
SYNH
847
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.8M | 0.02% |
327,189
+7,335
| +2% | +$297K |
|
848
Haemonetics
HAE
$3.87B
| $13.8M | 0.02% |
161,815
-114
| -0.1% | -$9.64K |
|
849
Hanover Insurance
THG
$8.06B
| $13.7M | 0.02% |
121,644
+3,535
| +3% | +$419K |
|
850
Merit Medical Systems
MMSI
$5.24B
| $13.7M | 0.02% |
164,361
-984
| -0.6% | -$80K |
|
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.