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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 | |
|---|---|---|---|---|---|---|
951
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.4M | 0.01% |
22
+2
| +10% | +$996K |
|
952
Dolby
DLB
$5.77B
| $11.4M | 0.01% |
135,914
+6,896
| +5% | +$576K |
|
953
SPX Corp
SPXC
$10.8B
| $11.3M | 0.01% |
133,479
-11,755
| -8% | -$875K |
|
954
FirstCash
FCFS
$8.87B
| $11.3M | 0.01% |
121,390
-5,895
| -5% | -$576K |
|
955
Brown-Forman Class A
BF.A
$13.3B
| $11.3M | 0.01% |
166,011
+84,762
| +104% | +$5.52M |
|
956
Columbia Sportswear
COLM
$2.93B
| $11.3M | 0.01% |
145,878
+15,312
| +12% | +$1.23M |
|
957
Cousins Properties
CUZ
$4.94B
| $11.2M | 0.01% |
492,482
+11,428
| +2% | +$239K |
|
958
PENN Entertainment
PENN
$2.7B
| $11.2M | 0.01% |
466,380
+6,369
| +1% | +$170K |
|
959
Mohawk Industries
MHK
$9.26B
| $11.2M | 0.01% |
108,425
+253
| +0.2% | +$24.8K |
|
|
SEE
960
DELISTED
Sealed Air
SEE
| $11.2M | 0.01% |
279,621
-7,983
| -3% | -$339K |
|
961
ICU Medical
ICUI
$4.6B
| $11.2M | 0.01% |
62,745
-2,270
| -3% | -$416K |
|
962
NewMarket
NEU
$8.17B
| $11.2M | 0.01% |
27,757
+1,637
| +6% | +$638K |
|
963
Federal Signal
FSS
$7.88B
| $11.2M | 0.01% |
174,182
-1,719
| -1% | -$95K |
|
|
JHG
964
DELISTED
Janus Henderson
JHG
| $11.1M | 0.01% |
408,581
+10,864
| +3% | +$290K |
|
965
Choice Hotels
CHH
$4.81B
| $11.1M | 0.01% |
94,730
+2,605
| +3% | +$313K |
|
966
Terreno Realty
TRNO
$7.49B
| $11.1M | 0.01% |
184,589
+952
| +0.5% | +$58.1K |
|
967
Boise Cascade
BCC
$3.02B
| $11M | 0.01% |
121,963
-1,687
| -1% | -$123K |
|
|
TPH
968
DELISTED
Tri Pointe Homes
TPH
| $11M | 0.01% |
333,651
-20,638
| -6% | -$604K |
|
969
Kilroy Realty
KRC
$4.43B
| $10.9M | 0.01% |
363,804
+12,009
| +3% | +$350K |
|
970
MACOM Technology Solutions
MTSI
$23.8B
| $10.9M | 0.01% |
167,043
+819
| +0.5% | +$49.6K |
|
971
CNO Financial Group
CNO
$5.11B
| $10.9M | 0.01% |
461,660
+342
| +0.1% | +$7.62K |
|
972
Brink's
BCO
$4.59B
| $10.9M | 0.01% |
160,791
-1,733
| -1% | -$116K |
|
|
TWNK
973
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.9M | 0.01% |
430,075
-19,306
| -4% | -$495K |
|
974
ESAB
ESAB
$5.83B
| $10.9M | 0.01% |
163,297
+4,951
| +3% | +$300K |
|
975
Travel + Leisure Co
TNL
$4.67B
| $10.8M | 0.01% |
267,195
-9,121
| -3% | -$351K |
|
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.