We are live on ! Find out more
RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $133B
1-Year Est. Return 43.5%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$106B
AUM Growth
+$2.27B
Cap. Flow
-$488M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101M
2
GEV icon
GE Vernova
GEV
+$75.4M
3
CRH icon
CRH
CRH
+$48.5M
4
CRWD icon
CrowdStrike
CRWD
+$45.8M
5
DELL icon
Dell
DELL
+$35.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$180M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
GE icon
GE Aerospace
GE
+$59.1M
4
UNH icon
UnitedHealth
UNH
+$46.6M
5
NVDA icon
NVIDIA
NVDA
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Financials 12.55%
3 Healthcare 11.48%
4 Consumer Discretionary 10.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
1076
SITE Centers
SITC
$158M
$9.05M 0.01%
799,804
-4,774
-0.6% -$52.5K
RUN icon
1077
Sunrun
RUN
$2.34B
$9M 0.01%
758,512
+153,007
+25% +$1.87M
ASX icon
1078
ASE Group
ASX
$104B
$8.99M 0.01%
787,211
-269,151
-25% -$2.92M
AVA icon
1079
Avista
AVA
$3.25B
$8.99M 0.01%
259,692
+2,101
+0.8% +$75.1K
ACI icon
1080
Albertsons Companies
ACI
$5.98B
$8.97M 0.01%
454,376
-14,224
-3% -$291K
AMR icon
1081
Alpha Metallurgical Resources
AMR
$2.02B
$8.94M 0.01%
31,864
-3,446
-10% -$1.07M
CFLT
1082
DELISTED
Confluent
CFLT
$8.91M 0.01%
301,590
+49,969
+20% +$1.44M
LXP icon
1083
LXP Industrial Trust
LXP
$3.58B
$8.88M 0.01%
194,822
-1,562
-0.8% -$68.3K
RVMD icon
1084
Revolution Medicines
RVMD
$43.9B
$8.87M 0.01%
228,567
+19,257
+9% +$720K
AROC icon
1085
Archrock
AROC
$5.88B
$8.87M 0.01%
438,623
-6,241
-1% -$124K
ALRM icon
1086
Alarm.com
ALRM
$2.71B
$8.87M 0.01%
139,560
+812
+0.6% +$53.7K
WSFS icon
1087
WSFS Financial
WSFS
$4.18B
$8.85M 0.01%
188,257
-2,593
-1% -$115K
RXO icon
1088
RXO
RXO
$3.89B
$8.84M 0.01%
338,122
-2,736
-0.8% -$56.9K
ACWX icon
1089
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8.82M 0.01%
165,933
+73,280
+79% +$3.91M
GVA icon
1090
Granite Construction
GVA
$5.51B
$8.81M 0.01%
142,214
-12,881
-8% -$763K
HI
1091
DELISTED
Hillenbrand
HI
$8.81M 0.01%
220,061
+9,557
+5% +$431K
ZD icon
1092
Ziff Davis
ZD
$1.88B
$8.78M 0.01%
159,580
-2,404
-1% -$132K
ROKU icon
1093
Roku
ROKU
$22.7B
$8.75M 0.01%
146,053
-45
-0% -$2.64K
IRDM icon
1094
Iridium Communications
IRDM
$5.32B
$8.74M 0.01%
328,310
-31,128
-9% -$876K
HUBG icon
1095
HUB Group
HUBG
$2.57B
$8.71M 0.01%
202,274
-5,662
-3% -$239K
NVO
1096
Novo Nordisk
NVO
$201B
$8.7M 0.01%
60,974
+270
+0.4% +$35.8K
AIN icon
1097
Albany International
AIN
$1.81B
$8.68M 0.01%
102,837
+3,415
+3% +$298K
AIR icon
1098
AAR Corp
AIR
$5.86B
$8.67M 0.01%
119,311
-1,595
-1% -$108K
SHOO icon
1099
Steven Madden
SHOO
$3.46B
$8.67M 0.01%
205,025
-2,862
-1% -$120K
APG icon
1100
APi Group
APG
$18.7B
$8.66M 0.01%
345,300
-123,498
-26% -$3.1M
42 43
44
45 46

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

RhumbLine Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, RhumbLine Advisers held 4,478 positions worth $106B, up 2.2% from $104B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RhumbLine Advisers's Q2 2024 filing shows 179 new, 2,056 increased, 1,848 reduced and 61 closed positions. Its largest new stake was GE Vernova: 475,685 shares worth $81.6M. The largest sale was iShares Russell 1000 ETF, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • RhumbLine Advisers's largest Q2 2024 buy was GE Vernova: 475,685 shares worth $81.6M.
  • RhumbLine Advisers added most to ExxonMobil in Q2 2024, an estimated $101M increase.
  • RhumbLine Advisers's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $180M.
  • RhumbLine Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $121M.
  • RhumbLine Advisers's ten largest holdings make up 30% of its $106B portfolio in Q2 2024.
  • RhumbLine Advisers opened 179 new positions and closed 61 in Q2 2024.
  • RhumbLine Advisers's portfolio value rose 2.2% quarter-over-quarter to $106B.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.