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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 | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.51B
| $12.1M | 0.01% |
180,945
-1,349
| -0.7% | -$96.1K |
|
927
Hancock Whitney
HWC
$6.21B
| $12.1M | 0.01% |
314,265
+10,925
| +4% | +$406K |
|
928
Texas Pacific Land
TPL
$24.4B
| $12.1M | 0.01% |
82,395
+15,273
| +23% | +$2.45M |
|
929
Spire
SR
$4.78B
| $12M | 0.01% |
189,170
+6,856
| +4% | +$460K |
|
930
Chunghwa Telecom
CHT
$32.9B
| $12M | 0.01% |
+321,805
| New | +$13.1M |
|
931
Americold
COLD
$4.17B
| $12M | 0.01% |
371,169
+27,567
| +8% | +$821K |
|
932
American States Water
AWR
$3.38B
| $11.9M | 0.01% |
137,090
+9,994
| +8% | +$895K |
|
933
Wendy's
WEN
$1.4B
| $11.9M | 0.01% |
548,235
+28,708
| +6% | +$640K |
|
934
Hilton Grand Vacations
HGV
$3.55B
| $11.9M | 0.01% |
262,364
-8,754
| -3% | -$391K |
|
935
Synaptics
SYNA
$4.11B
| $11.9M | 0.01% |
139,618
+9,107
| +7% | +$790K |
|
936
Doximity
DOCS
$5.82B
| $11.9M | 0.01% |
350,054
+224,324
| +178% | +$7.47M |
|
937
Liberty Broadband Class C
LBRDK
$5.23B
| $11.9M | 0.01% |
148,553
+948
| +0.6% | +$73.3K |
|
938
Sanmina
SANM
$11.1B
| $11.9M | 0.01% |
196,760
+2,529
| +1% | +$139K |
|
939
Valaris
VAL
$5.45B
| $11.8M | 0.01% |
187,893
+1,179
| +0.6% | +$71.1K |
|
|
EXE
940
Expand Energy Corp
EXE
$21.3B
| $11.8M | 0.01% |
141,139
+11,558
| +9% | +$922K |
|
941
Ziff Davis
ZD
$2.07B
| $11.8M | 0.01% |
168,130
-2,307
| -1% | -$158K |
|
|
BKI
942
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.8M | 0.01% |
196,846
+22,507
| +13% | +$1.26M |
|
943
Essential Properties Realty Trust
EPRT
$6.62B
| $11.6M | 0.01% |
494,150
+8,679
| +2% | +$211K |
|
944
Valley National Bancorp
VLY
$7.99B
| $11.6M | 0.01% |
1,500,850
-42,272
| -3% | -$336K |
|
945
EPR Properties
EPR
$4.7B
| $11.6M | 0.01% |
248,113
+4,051
| +2% | +$171K |
|
946
Qiagen
QGEN
$8.73B
| $11.6M | 0.01% |
242,554
+24,959
| +11% | +$1.2M |
|
947
NCR Voyix
VYX
$1.15B
| $11.6M | 0.01% |
748,581
+39,361
| +6% | +$568K |
|
948
Silgan Holdings
SLGN
$4.4B
| $11.6M | 0.01% |
246,566
+6,755
| +3% | +$328K |
|
949
Omnicell
OMCL
$1.67B
| $11.5M | 0.01% |
155,555
+6,026
| +4% | +$406K |
|
|
CMA
950
DELISTED
Comerica
CMA
| $11.4M | 0.01% |
269,496
+6,398
| +2% | +$259K |
|
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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.