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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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$31.8B
| $79.2M | 0.09% |
837,275
-33,250
| -4% | -$2.75M |
|
202
Dow Inc
DOW
$21.9B
| $79M | 0.09% |
1,483,947
+23,876
| +2% | +$1.27M |
|
203
Nucor
NUE
$58.6B
| $78.9M | 0.09% |
480,907
-6,541
| -1% | -$955K |
|
204
American Electric Power
AEP
$69.6B
| $78.5M | 0.09% |
932,242
+3,832
| +0.4% | +$338K |
|
205
Republic Services
RSG
$64.8B
| $78M | 0.09% |
509,363
+20,296
| +4% | +$2.9M |
|
206
Mettler-Toledo International
MTD
$28.6B
| $77.7M | 0.09% |
59,272
+1,592
| +3% | +$2.24M |
|
207
Cencora
COR
$60.6B
| $77.3M | 0.09% |
401,696
+7,953
| +2% | +$1.38M |
|
208
Old Dominion Freight Line
ODFL
$44.1B
| $77.1M | 0.09% |
417,270
+6,230
| +2% | +$1.01M |
|
209
Ameriprise Financial
AMP
$48.3B
| $77.1M | 0.09% |
232,205
+10,971
| +5% | +$3.37M |
|
210
Constellation Brands
STZ
$22.2B
| $76.3M | 0.09% |
309,951
+5,224
| +2% | +$1.22M |
|
211
Occidental Petroleum
OXY
$56.8B
| $76M | 0.09% |
1,292,673
-96,577
| -7% | -$5.79M |
|
212
ResMed
RMD
$30.6B
| $76M | 0.09% |
347,816
+6,930
| +2% | +$1.54M |
|
213
MetLife
MET
$61.9B
| $75.8M | 0.08% |
1,341,252
+38,473
| +3% | +$2.13M |
|
214
Ametek
AME
$55.4B
| $75.7M | 0.08% |
467,839
-8,538
| -2% | -$1.25M |
|
215
Otis Worldwide
OTIS
$27.4B
| $75.1M | 0.08% |
844,283
-15,831
| -2% | -$1.33M |
|
216
Agilent Technologies
A
$39.1B
| $74.6M | 0.08% |
620,318
+1,712
| +0.3% | +$218K |
|
217
MSCI
MSCI
$41.6B
| $74.5M | 0.08% |
158,775
+275
| +0.2% | +$134K |
|
218
Arista Networks
ANET
$227B
| $74.5M | 0.08% |
1,838,736
-85,528
| -4% | -$3.31M |
|
219
Sysco
SYY
$40.8B
| $74.5M | 0.08% |
1,003,680
+5,527
| +0.6% | +$409K |
|
220
W.W. Grainger
GWW
$65.3B
| $74.3M | 0.08% |
94,247
+1,428
| +2% | +$983K |
|
|
HES
221
DELISTED
Hess
HES
| $74.2M | 0.08% |
545,667
-8,751
| -2% | -$1.2M |
|
222
Hilton Worldwide
HLT
$72.1B
| $74.2M | 0.08% |
509,504
-15,909
| -3% | -$2.27M |
|
223
Cummins
CMI
$87.5B
| $74.1M | 0.08% |
302,441
-11,596
| -4% | -$2.63M |
|
224
Consolidated Edison
ED
$40.1B
| $73.3M | 0.08% |
810,926
+84,371
| +12% | +$8.07M |
|
225
Fastenal
FAST
$54.7B
| $71.5M | 0.08% |
2,424,092
-29,802
| -1% | -$815K |
|
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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.