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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
+530.91%
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
1,236
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$125B
| $208M | 0.23% |
681,631
+3,340
| +0.5% | +$965K |
|
77
American Express
AXP
$227B
| $207M | 0.23% |
1,190,310
+15,277
| +1% | +$2.46M |
|
78
Blackrock
BLK
$169B
| $206M | 0.23% |
298,380
+4,947
| +2% | +$3.31M |
|
79
Booking.com
BKNG
$149B
| $206M | 0.23% |
1,906,775
-29,050
| -2% | -$3.07M |
|
80
Goldman Sachs
GS
$300B
| $205M | 0.23% |
635,594
+347
| +0.1% | +$114K |
|
81
Mondelez International
MDLZ
$79.5B
| $202M | 0.23% |
2,769,511
-49,157
| -2% | -$3.63M |
|
82
GE Aerospace
GE
$374B
| $202M | 0.23% |
2,303,024
+15,102
| +0.7% | +$1.22M |
|
83
TJX Companies
TJX
$174B
| $201M | 0.23% |
2,376,108
+30,592
| +1% | +$2.41M |
|
84
Analog Devices
ADI
$179B
| $195M | 0.22% |
1,000,915
-5,215
| -0.5% | -$966K |
|
|
MRSH
85
Marsh
MRSH
$90.5B
| $194M | 0.22% |
1,034,029
+15,751
| +2% | +$2.8M |
|
86
Lockheed Martin
LMT
$134B
| $190M | 0.21% |
412,212
-4,399
| -1% | -$2.04M |
|
87
Automatic Data Processing
ADP
$106B
| $188M | 0.21% |
856,518
+13,431
| +2% | +$2.9M |
|
88
CVS Health
CVS
$133B
| $188M | 0.21% |
2,712,466
+69,025
| +3% | +$4.91M |
|
89
Cigna
CI
$73.7B
| $184M | 0.21% |
654,689
-1,712
| -0.3% | -$446K |
|
90
Zoetis
ZTS
$32.4B
| $177M | 0.2% |
1,027,507
-14,160
| -1% | -$2.45M |
|
91
Lam Research
LRCX
$367B
| $176M | 0.2% |
2,743,510
+17,040
| +0.6% | +$960K |
|
|
SCHW
92
Charles Schwab
SCHW
$183B
| $175M | 0.2% |
3,083,760
+2,988
| +0.1% | +$157K |
|
93
Citigroup
C
$222B
| $171M | 0.19% |
3,710,479
+58,328
| +2% | +$2.73M |
|
94
Vertex Pharmaceuticals
VRTX
$121B
| $163M | 0.18% |
463,326
+12,895
| +3% | +$4.34M |
|
95
Boston Scientific
BSX
$69.5B
| $158M | 0.18% |
2,923,519
+15,558
| +0.5% | +$813K |
|
96
T-Mobile US
TMUS
$185B
| $157M | 0.18% |
1,128,128
-11,091
| -1% | -$1.56M |
|
97
Progressive
PGR
$123B
| $155M | 0.17% |
1,168,832
+19,574
| +2% | +$2.62M |
|
|
FISV
98
Fiserv Inc
FISV
$28.8B
| $153M | 0.17% |
1,213,747
+26,563
| +2% | +$3.13M |
|
99
Equinix
EQIX
$101B
| $152M | 0.17% |
194,245
+1,118
| +0.6% | +$818K |
|
100
Eaton
ETN
$161B
| $151M | 0.17% |
748,732
-16,570
| -2% | -$2.91M |
|
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, 1,236 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.