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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 | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$6.72B
| $12.6M | 0.01% |
1,101,562
+42,130
| +4% | +$476K |
|
902
Seagate
STX
$183B
| $12.5M | 0.01% |
202,452
+2,576
| +1% | +$157K |
|
903
Advanced Energy
AEIS
$13.2B
| $12.5M | 0.01% |
112,103
-1,381
| -1% | -$132K |
|
904
Vistra
VST
$46.8B
| $12.5M | 0.01% |
475,743
-8,791
| -2% | -$215K |
|
|
BCPC
905
Balchem Corp
BCPC
$5.74B
| $12.5M | 0.01% |
92,426
-24
| -0% | -$3.09K |
|
906
First Financial Bankshares
FFIN
$4.95B
| $12.4M | 0.01% |
436,294
-424
| -0.1% | -$12K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.4M | 0.01% |
237,090
+119
| +0.1% | +$4.78K |
|
|
JBTM
908
JBT Marel
JBTM
$6.31B
| $12.3M | 0.01% |
101,752
+519
| +0.5% | +$56.9K |
|
909
Westlake Corp
WLK
$9.82B
| $12.3M | 0.01% |
102,838
+970
| +1% | +$111K |
|
910
VF Corp
VFC
$5.73B
| $12.3M | 0.01% |
642,492
-50
| -0% | -$1.02K |
|
911
Arrowhead Research
ARWR
$12.5B
| $12.3M | 0.01% |
343,624
-1,861
| -0.5% | -$64.2K |
|
912
NorthWestern Energy
NWE
$4.31B
| $12.2M | 0.01% |
215,551
+10,416
| +5% | +$609K |
|
913
DXC Technology
DXC
$1.76B
| $12.2M | 0.01% |
457,559
+1,894
| +0.4% | +$47.2K |
|
|
ALE
914
DELISTED
Allete
ALE
| $12.2M | 0.01% |
210,764
-3,279
| -2% | -$203K |
|
915
Lumentum
LITE
$70.1B
| $12.2M | 0.01% |
215,097
+5,321
| +3% | +$266K |
|
916
Helmerich & Payne
HP
$3.68B
| $12.2M | 0.01% |
344,187
-10,462
| -3% | -$357K |
|
917
H.B. Fuller
FUL
$3.19B
| $12.2M | 0.01% |
170,567
-2,929
| -2% | -$192K |
|
918
WillScot Mobile Mini Holdings
WSC
$4.76B
| $12.2M | 0.01% |
254,950
+16,119
| +7% | +$721K |
|
919
Diodes
DIOD
$4.76B
| $12.2M | 0.01% |
131,491
-1,420
| -1% | -$125K |
|
|
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.01% |
868,479
+35,946
| +4% | +$511K |
|
921
Leggett & Platt
LEG
$1.33B
| $12.1M | 0.01% |
410,101
+9,259
| +2% | +$291K |
|
922
Sprouts Farmers Market
SFM
$8.05B
| $12.1M | 0.01% |
330,293
-12,218
| -4% | -$427K |
|
923
Academy Sports + Outdoors
ASO
$2.93B
| $12.1M | 0.01% |
224,236
-27,068
| -11% | -$1.55M |
|
924
Arcosa
ACA
$7.12B
| $12.1M | 0.01% |
159,944
-3,814
| -2% | -$256K |
|
|
APLS
925
DELISTED
Apellis Pharmaceuticals
APLS
| $12.1M | 0.01% |
132,873
+1,912
| +1% | +$165K |
|
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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.