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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$73.6B
| $125M | 0.14% |
2,534,663
-29,587
| -1% | -$1.41M |
|
127
Duke Energy
DUK
$97.8B
| $123M | 0.14% |
1,371,284
+7,481
| +0.5% | +$706K |
|
128
Northrop Grumman
NOC
$77.1B
| $120M | 0.13% |
262,677
+2,216
| +0.9% | +$1.01M |
|
129
Intercontinental Exchange
ICE
$85.6B
| $119M | 0.13% |
1,054,342
+15,631
| +2% | +$1.69M |
|
130
Sherwin-Williams
SHW
$82.7B
| $119M | 0.13% |
447,654
-1,516
| -0.3% | -$357K |
|
131
Edwards Lifesciences
EW
$49.6B
| $118M | 0.13% |
1,256,187
+9,826
| +0.8% | +$854K |
|
132
Ford
F
$58.5B
| $118M | 0.13% |
7,820,474
-18,080
| -0.2% | -$229K |
|
133
FedEx
FDX
$72.7B
| $118M | 0.13% |
474,712
-2,809
| -0.6% | -$643K |
|
134
HCA Healthcare
HCA
$87.2B
| $115M | 0.13% |
377,866
-1,591
| -0.4% | -$442K |
|
135
Moody's
MCO
$82.8B
| $115M | 0.13% |
329,350
+3,384
| +1% | +$1.07M |
|
136
Chipotle Mexican Grill
CMG
$47.2B
| $112M | 0.13% |
2,624,450
-155,400
| -6% | -$6.15M |
|
137
Norfolk Southern
NSC
$75.4B
| $112M | 0.13% |
494,421
+3,932
| +0.8% | +$835K |
|
138
Amphenol
APH
$198B
| $111M | 0.12% |
2,619,008
-44,596
| -2% | -$1.73M |
|
139
Emerson Electric
EMR
$83.9B
| $110M | 0.12% |
1,217,798
-8,032
| -0.7% | -$676K |
|
140
Crown Castle
CCI
$33.3B
| $109M | 0.12% |
960,830
+58,572
| +6% | +$6.97M |
|
141
General Dynamics
GD
$104B
| $107M | 0.12% |
497,459
+3,016
| +0.6% | +$651K |
|
142
Freeport-McMoran
FCX
$90B
| $107M | 0.12% |
2,663,167
+22,949
| +0.9% | +$875K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $106M | 0.12% |
513,407
-10,017
| -2% | -$2.11M |
|
144
Public Storage
PSA
$60.5B
| $106M | 0.12% |
362,615
+3,425
| +1% | +$998K |
|
145
General Motors
GM
$80.4B
| $106M | 0.12% |
2,738,437
-3,926
| -0.1% | -$136K |
|
146
Motorola Solutions
MSI
$72.3B
| $105M | 0.12% |
357,353
+11,901
| +3% | +$3.41M |
|
147
Marathon Petroleum
MPC
$92.4B
| $105M | 0.12% |
897,250
-43,962
| -5% | -$5.11M |
|
148
Uber
UBER
$143B
| $105M | 0.12% |
2,420,772
+330,871
| +16% | +$12.3M |
|
149
Parker-Hannifin
PH
$123B
| $104M | 0.12% |
267,910
-1,694
| -0.6% | -$573K |
|
150
Roper Technologies
ROP
$38.8B
| $104M | 0.12% |
215,958
+3,251
| +2% | +$1.47M |
|
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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.