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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$84.9B
| $87.8M | 0.1% |
920,610
-19,183
| -2% | -$1.86M |
|
177
Johnson Controls International
JCI
$88.8B
| $87.5M | 0.1% |
1,283,543
+3,641
| +0.3% | +$224K |
|
178
Capital One
COF
$128B
| $86.2M | 0.1% |
788,571
-2,388
| -0.3% | -$239K |
|
179
Hershey
HSY
$35.2B
| $86.2M | 0.1% |
345,297
-7,874
| -2% | -$2.07M |
|
180
American International
AIG
$41.7B
| $85.8M | 0.1% |
1,491,352
-14,941
| -1% | -$802K |
|
181
Paychex
PAYX
$41.6B
| $85.5M | 0.1% |
764,642
+18,092
| +2% | +$1.98M |
|
182
Autodesk
ADSK
$49.5B
| $85.5M | 0.1% |
417,633
+5,033
| +1% | +$1.01M |
|
183
Travelers Companies
TRV
$78.1B
| $84.9M | 0.1% |
488,638
+4,754
| +1% | +$838K |
|
184
Valero Energy
VLO
$90.1B
| $84.8M | 0.1% |
723,143
-39,964
| -5% | -$4.64M |
|
185
Dollar General
DG
$28B
| $84.6M | 0.09% |
498,405
+8,685
| +2% | +$1.72M |
|
186
Archer Daniels Midland
ADM
$38.2B
| $84.4M | 0.09% |
1,116,767
+287
| +0% | +$21.7K |
|
187
Williams Companies
WMB
$87.5B
| $83.1M | 0.09% |
2,547,966
+215,652
| +9% | +$6.47M |
|
188
Charter Communications
CHTR
$17.3B
| $81.8M | 0.09% |
222,660
-525
| -0.2% | -$179K |
|
189
Copart
CPRT
$27B
| $81.5M | 0.09% |
1,787,818
+38,022
| +2% | +$1.58M |
|
190
Ross Stores
ROST
$80.5B
| $81.4M | 0.09% |
726,236
+31,614
| +5% | +$3.32M |
|
191
Blackstone
BX
$102B
| $81.3M | 0.09% |
874,967
+109,637
| +14% | +$9.47M |
|
192
Welltower
WELL
$169B
| $81.2M | 0.09% |
1,004,382
+64,081
| +7% | +$4.94M |
|
193
Carrier Global
CARR
$51B
| $80.8M | 0.09% |
1,625,022
-4,823
| -0.3% | -$212K |
|
194
D.R. Horton
DHI
$40B
| $80.6M | 0.09% |
662,651
-24,111
| -4% | -$2.64M |
|
195
Dominion Energy
D
$60.8B
| $80.6M | 0.09% |
1,556,307
+34,341
| +2% | +$1.87M |
|
196
West Pharmaceutical
WST
$24B
| $80.5M | 0.09% |
210,541
+2,305
| +1% | +$823K |
|
197
Corteva
CTVA
$52.6B
| $80.5M | 0.09% |
1,404,687
-3,481
| -0.2% | -$203K |
|
198
Biogen
BIIB
$30B
| $80M | 0.09% |
280,736
+956
| +0.3% | +$285K |
|
199
Truist Financial
TFC
$63.3B
| $79.8M | 0.09% |
2,629,686
+30,747
| +1% | +$955K |
|
200
Rockwell Automation
ROK
$53.4B
| $79.4M | 0.09% |
240,870
+7,670
| +3% | +$2.21M |
|
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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.