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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$82.6B
| $150M | 0.17% |
601,111
-13,313
| -2% | -$3.12M |
|
102
PayPal
PYPL
$48.9B
| $150M | 0.17% |
2,246,723
+63,450
| +3% | +$4.33M |
|
103
Southern Company
SO
$109B
| $146M | 0.16% |
2,079,481
-35,845
| -2% | -$2.57M |
|
104
Chubb
CB
$135B
| $144M | 0.16% |
749,791
+1,756
| +0.2% | +$344K |
|
105
Altria Group
MO
$114B
| $143M | 0.16% |
3,161,399
+33,421
| +1% | +$1.51M |
|
106
Waste Management
WM
$90.6B
| $143M | 0.16% |
823,628
+23,097
| +3% | +$3.82M |
|
107
Palo Alto Networks
PANW
$270B
| $142M | 0.16% |
1,110,144
+456,396
| +70% | +$47.5M |
|
108
EOG Resources
EOG
$79.2B
| $141M | 0.16% |
1,234,877
-15,504
| -1% | -$1.77M |
|
109
CSX Corp
CSX
$93.4B
| $136M | 0.15% |
3,993,869
-143,401
| -3% | -$4.54M |
|
110
CME Group
CME
$96.3B
| $136M | 0.15% |
732,059
+12,341
| +2% | +$2.28M |
|
111
Air Products & Chemicals
APD
$65.7B
| $135M | 0.15% |
450,959
-2,451
| -0.5% | -$698K |
|
112
Regeneron Pharmaceuticals
REGN
$78.5B
| $134M | 0.15% |
186,073
+2,369
| +1% | +$1.83M |
|
113
Becton Dickinson
BDX
$45.6B
| $133M | 0.15% |
505,532
+10,151
| +2% | +$2.58M |
|
114
Target
TGT
$65.6B
| $133M | 0.15% |
1,011,287
+10,153
| +1% | +$1.51M |
|
115
Micron Technology
MU
$930B
| $133M | 0.15% |
2,101,151
+13,518
| +0.6% | +$869K |
|
116
Aon
AON
$76.5B
| $132M | 0.15% |
382,851
+2,811
| +0.7% | +$913K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $131M | 0.15% |
1,551,898
+42,767
| +3% | +$3.46M |
|
118
O'Reilly Automotive
ORLY
$72.9B
| $130M | 0.15% |
2,040,465
-4,065
| -0.2% | -$248K |
|
119
Synopsys
SNPS
$74.4B
| $130M | 0.15% |
298,338
-12,006
| -4% | -$4.84M |
|
120
3M
MMM
$90.9B
| $130M | 0.15% |
1,548,203
+56,121
| +4% | +$4.77M |
|
121
Colgate-Palmolive
CL
$73.1B
| $129M | 0.14% |
1,670,722
-31,097
| -2% | -$2.41M |
|
122
KLA
KLAC
$239B
| $127M | 0.14% |
2,626,500
-23,980
| -0.9% | -$1M |
|
123
Humana
HUM
$43.7B
| $126M | 0.14% |
281,965
+2,284
| +0.8% | +$1.15M |
|
124
McKesson
MCK
$100B
| $126M | 0.14% |
294,692
+1
| +0% | +$384 |
|
125
Cadence Design Systems
CDNS
$93.6B
| $125M | 0.14% |
533,085
-21,958
| -4% | -$4.78M |
|
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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, 1,236 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.