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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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$6.61B
| $13.7M | 0.02% |
854,879
+15,550
| +2% | +$249K |
|
852
Bentley Systems
BSY
$10.7B
| $13.7M | 0.02% |
252,440
+50,365
| +25% | +$2.35M |
|
853
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $13.6M | 0.02% |
240,680
+7,714
| +3% | +$406K |
|
854
Glacier Bancorp
GBCI
$6.32B
| $13.5M | 0.02% |
434,702
+699
| +0.2% | +$23.1K |
|
855
Globus Medical
GMED
$11B
| $13.5M | 0.02% |
227,303
+551
| +0.2% | +$31.4K |
|
856
SM Energy
SM
$6.88B
| $13.5M | 0.02% |
427,863
+19,944
| +5% | +$563K |
|
|
SNV
857
DELISTED
Synovus
SNV
| $13.5M | 0.02% |
447,179
+15,519
| +4% | +$454K |
|
858
Belden
BDC
$5.05B
| $13.5M | 0.02% |
141,251
-1,229
| -0.9% | -$105K |
|
859
Capri Holdings
CPRI
$1.7B
| $13.5M | 0.02% |
376,275
-7,486
| -2% | -$297K |
|
860
Evercore
EVR
$11.9B
| $13.5M | 0.02% |
109,186
+788
| +0.7% | +$90.6K |
|
861
Twilio
TWLO
$29.3B
| $13.5M | 0.02% |
212,007
+12,738
| +6% | +$752K |
|
862
Insight Enterprises
NSIT
$4.51B
| $13.5M | 0.02% |
92,072
-9,885
| -10% | -$1.33M |
|
863
ManpowerGroup
MAN
$2.57B
| $13.5M | 0.02% |
169,530
+11,109
| +7% | +$838K |
|
864
Radian Group
RDN
$4.82B
| $13.4M | 0.02% |
531,731
-9,273
| -2% | -$228K |
|
865
Avient
AVNT
$3.91B
| $13.4M | 0.02% |
328,217
+11,174
| +4% | +$438K |
|
866
MDU Resources
MDU
$4.34B
| $13.4M | 0.02% |
1,153,852
-446,812
| -28% | -$5.03M |
|
|
P
867
Everpure Inc
P
$29B
| $13.3M | 0.01% |
362,422
+27,388
| +8% | +$776K |
|
868
QuidelOrtho
QDEL
$1.11B
| $13.3M | 0.01% |
160,986
+6,653
| +4% | +$582K |
|
869
CONMED
CNMD
$1.49B
| $13.3M | 0.01% |
98,162
+1,257
| +1% | +$153K |
|
870
Alaska Air
ALK
$5.66B
| $13.3M | 0.01% |
250,453
-973
| -0.4% | -$44.2K |
|
871
Fabrinet
FN
$19.5B
| $13.3M | 0.01% |
102,282
-3,145
| -3% | -$336K |
|
872
Aaon
AAON
$7.39B
| $13.2M | 0.01% |
209,454
+3,774
| +2% | +$239K |
|
873
Phillips Edison & Co
PECO
$5.24B
| $13.2M | 0.01% |
388,058
+209,387
| +117% | +$6.54M |
|
|
TGNA
874
DELISTED
TEGNA Inc
TGNA
| $13.2M | 0.01% |
813,757
+14,403
| +2% | +$235K |
|
875
Visteon
VC
$2.75B
| $13.2M | 0.01% |
91,970
+100
| +0.1% | +$14.3K |
|
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.