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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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$49.2B
| $103M | 0.12% |
41,472
-757
| -2% | -$1.93M |
|
152
IQVIA
IQV
$38.7B
| $102M | 0.11% |
452,846
+2,655
| +0.6% | +$533K |
|
153
DexCom
DXCM
$31.5B
| $101M | 0.11% |
789,122
+5,267
| +0.7% | +$637K |
|
154
US Bancorp
USB
$98.2B
| $99.3M | 0.11% |
3,003,939
+178,699
| +6% | +$5.78M |
|
155
Cintas
CTAS
$81.9B
| $99M | 0.11% |
796,524
+20,300
| +3% | +$2.38M |
|
156
PNC Financial Services
PNC
$99.7B
| $97.9M | 0.11% |
777,635
-1,341
| -0.2% | -$164K |
|
157
Kimberly-Clark
KMB
$36.3B
| $96.8M | 0.11% |
700,851
+4,319
| +0.6% | +$601K |
|
158
Marriott International
MAR
$98.3B
| $95.7M | 0.11% |
521,044
-14,083
| -3% | -$2.44M |
|
159
Microchip Technology
MCHP
$40.3B
| $95.6M | 0.11% |
1,067,464
-897
| -0.1% | -$70.8K |
|
160
Ecolab
ECL
$78.1B
| $95.6M | 0.11% |
512,153
+10,230
| +2% | +$1.76M |
|
161
Yum! Brands
YUM
$41.8B
| $94.4M | 0.11% |
681,367
+26,097
| +4% | +$3.54M |
|
162
General Mills
GIS
$19.1B
| $93.7M | 0.1% |
1,221,312
-3,880
| -0.3% | -$332K |
|
163
Fortinet
FTNT
$119B
| $92.6M | 0.1% |
1,225,225
-39,634
| -3% | -$2.7M |
|
164
TransDigm Group
TDG
$70.2B
| $92.6M | 0.1% |
103,505
-428
| -0.4% | -$339K |
|
165
PACCAR
PCAR
$69.8B
| $92.2M | 0.1% |
1,102,221
-24,230
| -2% | -$1.79M |
|
166
Sempra
SRE
$57.9B
| $91.3M | 0.1% |
1,253,860
+95,620
| +8% | +$7.18M |
|
167
Trane Technologies
TT
$100B
| $90.8M | 0.1% |
474,780
-13,144
| -3% | -$2.33M |
|
168
Realty Income
O
$59.6B
| $90.6M | 0.1% |
1,515,955
+246,010
| +19% | +$15M |
|
169
Idexx Laboratories
IDXX
$44.1B
| $90.5M | 0.1% |
180,146
+3,587
| +2% | +$1.72M |
|
170
Arthur J. Gallagher & Co
AJG
$64.1B
| $89.9M | 0.1% |
409,505
+10,068
| +3% | +$2.1M |
|
171
Aflac
AFL
$64.9B
| $89.9M | 0.1% |
1,288,146
-9,561
| -0.7% | -$640K |
|
172
Exelon
EXC
$47.2B
| $89.5M | 0.1% |
2,197,741
+174,582
| +9% | +$7.22M |
|
173
Estee Lauder
EL
$30.4B
| $88.6M | 0.1% |
451,237
-8,781
| -2% | -$1.86M |
|
174
Monster Beverage
MNST
$94.3B
| $88.3M | 0.1% |
1,536,747
+37,142
| +2% | +$2.11M |
|
175
Simon Property Group
SPG
$74.4B
| $88.2M | 0.1% |
763,889
-7,146
| -0.9% | -$778K |
|
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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, 1,236 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.