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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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$2.6B
| $10.2M | 0.01% |
171,867
-1,920
| -1% | -$115K |
|
1002
Sabra Healthcare REIT
SBRA
$5.37B
| $10.2M | 0.01% |
865,059
+185
| +0% | +$2.11K |
|
1003
Dycom Industries
DY
$12.3B
| $10.1M | 0.01% |
89,297
-476
| -0.5% | -$47K |
|
1004
Coca-Cola Consolidated
COKE
$12.8B
| $10.1M | 0.01% |
158,760
+2,990
| +2% | +$185K |
|
1005
Ollie's Bargain Outlet
OLLI
$4.94B
| $10.1M | 0.01% |
174,186
+1,449
| +0.8% | +$89.3K |
|
|
SEM
1006
DELISTED
Select Medical
SEM
| $10.1M | 0.01% |
587,825
-22,077
| -4% | -$342K |
|
1007
Grand Canyon Education
LOPE
$3.98B
| $10.1M | 0.01% |
97,595
+2,772
| +3% | +$305K |
|
1008
CNX Resources
CNX
$5.2B
| $10.1M | 0.01% |
567,866
-31,597
| -5% | -$510K |
|
1009
Integer Holdings
ITGR
$4.26B
| $10M | 0.01% |
113,186
-1,236
| -1% | -$101K |
|
|
CALY
1010
Callaway Golf Company
CALY
$3.14B
| $10M | 0.01% |
504,679
-13,555
| -3% | -$271K |
|
1011
Sensient Technologies
SXT
$5.53B
| $10M | 0.01% |
140,756
-1,688
| -1% | -$125K |
|
1012
Enovis
ENOV
$1.53B
| $10M | 0.01% |
156,047
+9,448
| +6% | +$538K |
|
1013
Glaukos
GKOS
$10.6B
| $10M | 0.01% |
140,420
-152
| -0.1% | -$8.73K |
|
1014
Houlihan Lokey
HLI
$9.02B
| $9.98M | 0.01% |
101,485
-1,336
| -1% | -$121K |
|
1015
O-I Glass
OI
$1.08B
| $9.97M | 0.01% |
467,386
-2,854
| -0.6% | -$61.6K |
|
1016
Avista
AVA
$3.24B
| $9.95M | 0.01% |
253,482
-3,815
| -1% | -$162K |
|
1017
UMB Financial
UMBF
$11.1B
| $9.94M | 0.01% |
163,274
-1,630
| -1% | -$97.3K |
|
1018
Vornado Realty Trust
VNO
$7.38B
| $9.9M | 0.01% |
545,861
+11,234
| +2% | +$165K |
|
1019
Brighthouse Financial
BHF
$3.49B
| $9.85M | 0.01% |
207,924
+6,331
| +3% | +$273K |
|
1020
Zillow
Z
$7.56B
| $9.81M | 0.01% |
195,255
+22,069
| +13% | +$1.02M |
|
1021
COPT Defense Properties
CDP
$4.21B
| $9.81M | 0.01% |
412,891
+63
| +0% | +$1.47K |
|
1022
Progyny
PGNY
$2.2B
| $9.8M | 0.01% |
249,203
+5,953
| +2% | +$215K |
|
1023
Kulicke & Soffa
KLIC
$4.78B
| $9.76M | 0.01% |
164,093
+2,568
| +2% | +$132K |
|
1024
Ally Financial
ALLY
$13.3B
| $9.75M | 0.01% |
360,799
+16,215
| +5% | +$431K |
|
|
ARNC
1025
DELISTED
Arconic Corporation
ARNC
| $9.73M | 0.01% |
328,774
-11,993
| -4% | -$331K |
|
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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.