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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 | |
|---|---|---|---|---|---|---|
|
SRCL
876
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.01% |
284,078
+12,292
| +5% | +$538K |
|
877
Equitable Holdings
EQH
$14.2B
| $13.2M | 0.01% |
485,413
+86,437
| +22% | +$2.19M |
|
878
Crane Co
CR
$12.6B
| $13.1M | 0.01% |
+147,511
| New | +$11.4M |
|
879
Adient
ADNT
$1.45B
| $13.1M | 0.01% |
342,280
-3,457
| -1% | -$128K |
|
|
FYBR
880
DELISTED
Frontier Communications
FYBR
| $13.1M | 0.01% |
703,337
+16,889
| +2% | +$317K |
|
881
Fidelity National Financial
FNF
$14.1B
| $13.1M | 0.01% |
363,041
+36,926
| +11% | +$1.29M |
|
882
Ryder
R
$10.1B
| $13.1M | 0.01% |
153,910
+281
| +0.2% | +$23.1K |
|
883
RB Global
RBA
$17.2B
| $13M | 0.01% |
217,486
+138,282
| +175% | +$7.8M |
|
884
Cirrus Logic
CRUS
$6.19B
| $13M | 0.01% |
160,357
+4,206
| +3% | +$348K |
|
885
IPG Photonics
IPGP
$3.69B
| $13M | 0.01% |
95,517
-1,625
| -2% | -$191K |
|
|
CIVI
886
DELISTED
Civitas Resources
CIVI
| $12.9M | 0.01% |
186,528
-13,204
| -7% | -$913K |
|
887
TD Synnex
SNX
$20.7B
| $12.9M | 0.01% |
137,586
+520
| +0.4% | +$47.7K |
|
888
Columbia Banking Systems
COLB
$8.78B
| $12.9M | 0.01% |
635,483
+32,421
| +5% | +$685K |
|
889
AMN Healthcare
AMN
$1.19B
| $12.8M | 0.01% |
117,497
-8,349
| -7% | -$791K |
|
890
Invesco
IVZ
$14B
| $12.8M | 0.01% |
762,203
+499
| +0.1% | +$8.03K |
|
|
CADE
891
DELISTED
Cadence Bank
CADE
| $12.8M | 0.01% |
651,301
-5,182
| -0.8% | -$102K |
|
892
Group 1 Automotive
GPI
$3.23B
| $12.8M | 0.01% |
49,458
-2,325
| -4% | -$534K |
|
893
Okta
OKTA
$24.9B
| $12.8M | 0.01% |
183,939
+19,338
| +12% | +$1.47M |
|
894
Autoliv
ALV
$8.83B
| $12.7M | 0.01% |
149,800
-710
| -0.5% | -$61.5K |
|
895
Inspire Medical Systems
INSP
$1.7B
| $12.7M | 0.01% |
39,186
-791
| -2% | -$226K |
|
896
SLM Corp
SLM
$5.15B
| $12.7M | 0.01% |
779,094
+24,660
| +3% | +$375K |
|
897
Antero Midstream
AM
$10.2B
| $12.7M | 0.01% |
1,095,471
+103,669
| +10% | +$1.1M |
|
898
Sunrun
RUN
$2.26B
| $12.7M | 0.01% |
710,759
+79,548
| +13% | +$1.48M |
|
899
HEICO Corp
HEI
$50.8B
| $12.7M | 0.01% |
71,625
+5,996
| +9% | +$1.01M |
|
900
HDFC Bank
HDB
$122B
| $12.6M | 0.01% |
+362,566
| New | +$12.2M |
|
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.