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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $5.72B | 6.41% |
29,480,826
+316,515
| +1% | +$55.2M |
|
|
2
Microsoft
MSFT
$2.83T
| $5.03B | 5.63% |
14,771,546
+191,828
| +1% | +$60.1M |
|
|
3
Amazon
AMZN
$2.51T
| $2.26B | 2.53% |
17,345,539
+416,029
| +2% | +$47.5M |
|
4
NVIDIA
NVDA
$5.06T
| $1.99B | 2.23% |
47,088,360
+920,150
| +2% | +$30.5M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.42B | 1.6% |
11,900,912
+119,238
| +1% | +$13.7M |
|
|
6
Tesla
TSLA
$1.26T
| $1.38B | 1.54% |
5,262,258
+279,828
| +6% | +$56M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $1.24B | 1.39% |
4,328,114
+108,971
| +3% | +$26.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $1.22B | 1.37% |
10,100,834
+17,690
| +0.2% | +$2.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.1B | 1.23% |
3,218,880
-36,126
| -1% | -$11.8M |
|
10
UnitedHealth
UNH
$385B
| $837M | 0.94% |
1,741,382
+40,782
| +2% | +$19.9M |
|
11
JPMorgan Chase
JPM
$930B
| $836M | 0.94% |
5,747,440
+141,959
| +3% | +$19.5M |
|
12
ExxonMobil
XOM
$650B
| $805M | 0.9% |
7,502,611
-108,490
| -1% | -$11.8M |
|
13
Visa
V
$669B
| $783M | 0.88% |
3,298,304
+37,354
| +1% | +$8.55M |
|
14
Johnson & Johnson
JNJ
$624B
| $769M | 0.86% |
4,645,427
+42,415
| +0.9% | +$6.85M |
|
15
Eli Lilly
LLY
$1.06T
| $725M | 0.81% |
1,545,194
+16,711
| +1% | +$7.01M |
|
16
Broadcom
AVGO
$1.87T
| $699M | 0.78% |
8,063,990
+120,930
| +2% | +$8.62M |
|
17
Procter & Gamble
PG
$342B
| $693M | 0.78% |
4,569,185
+5,059
| +0.1% | +$763K |
|
18
Mastercard
MA
$469B
| $675M | 0.76% |
1,716,871
+11,029
| +0.6% | +$4.14M |
|
19
Home Depot
HD
$324B
| $634M | 0.71% |
2,042,013
+22,001
| +1% | +$6.5M |
|
20
Merck
MRK
$322B
| $529M | 0.59% |
4,586,046
+82,735
| +2% | +$9.39M |
|
21
PepsiCo
PEP
$184B
| $521M | 0.58% |
2,810,671
+18,396
| +0.7% | +$3.43M |
|
|
22
Chevron
CVX
$387B
| $514M | 0.58% |
3,268,013
-156,202
| -5% | -$25M |
|
23
Costco
COST
$411B
| $493M | 0.55% |
915,587
+14,290
| +2% | +$7.23M |
|
24
Coca-Cola
KO
$349B
| $456M | 0.51% |
7,565,718
-62,787
| -0.8% | -$3.91M |
|
25
Adobe
ADBE
$84.3B
| $450M | 0.5% |
919,353
+14,866
| +2% | +$5.99M |
|
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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.