We are live on ! Find out more
RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
251
Ingersoll Rand
IR
$34.4B
$68.8M 0.06%
757,885
-6,891
-0.9% -$633K
FANG icon
252
Diamondback Energy
FANG
$54B
$68.6M 0.06%
342,669
+4,749
+1% +$943K
CAH icon
253
Cardinal Health
CAH
$55.1B
$68.6M 0.06%
697,544
+52,716
+8% +$5.37M
EXR icon
254
Extra Space Storage
EXR
$31.5B
$68.1M 0.06%
438,314
+250
+0.1% +$36.4K
EXC icon
255
Exelon
EXC
$46.8B
$68.1M 0.06%
1,967,721
-4,474
-0.2% -$165K
ED icon
256
Consolidated Edison
ED
$39.8B
$68.1M 0.06%
761,332
-8,931
-1% -$828K
ACGL icon
257
Arch Capital
ACGL
$34B
$67.3M 0.06%
667,419
-8,839
-1% -$860K
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$66.4M 0.06%
1,099,257
-69,530
-6% -$4.26M
CHTR icon
259
Charter Communications
CHTR
$17.6B
$66.3M 0.06%
221,769
-13,168
-6% -$3.59M
KDP icon
260
Keurig Dr Pepper
KDP
$42.2B
$66.3M 0.06%
1,984,107
+122,500
+7% +$4.06M
BIIB icon
261
Biogen
BIIB
$30.3B
$65.9M 0.06%
284,206
+5,562
+2% +$1.21M
NTAP icon
262
NetApp
NTAP
$37.6B
$65.7M 0.06%
510,334
+46,836
+10% +$5.26M
XYL icon
263
Xylem
XYL
$28.3B
$65.7M 0.06%
484,539
-10,205
-2% -$1.39M
TSCO icon
264
Tractor Supply
TSCO
$17.2B
$65.5M 0.06%
1,212,045
+680
+0.1% +$36.5K
CDW icon
265
CDW
CDW
$19.3B
$65.1M 0.06%
291,021
-5,754
-2% -$1.33M
LULU icon
266
lululemon athletica
LULU
$14B
$64.7M 0.06%
216,606
+4,556
+2% +$1.52M
HSY icon
267
Hershey
HSY
$35.7B
$64.2M 0.06%
349,467
-5,951
-2% -$1.15M
VMC icon
268
Vulcan Materials
VMC
$36.9B
$63.4M 0.06%
255,040
-4,027
-2% -$1.04M
DD icon
269
DuPont de Nemours
DD
$18.8B
$62.9M 0.06%
623,031
-19,830
-3% -$1.94M
MLM icon
270
Martin Marietta Materials
MLM
$33.2B
$62.7M 0.06%
115,767
-2,020
-2% -$1.17M
GEHC icon
271
GE HealthCare
GEHC
$31.4B
$62.5M 0.06%
802,154
+34,307
+4% +$2.8M
TRGP icon
272
Targa Resources
TRGP
$56.3B
$62.4M 0.06%
484,466
+3,209
+0.7% +$376K
KVUE icon
273
Kenvue
KVUE
$36.6B
$62M 0.06%
3,409,214
+163,072
+5% +$3.16M
ROK icon
274
Rockwell Automation
ROK
$49.7B
$61.9M 0.06%
224,761
-16,545
-7% -$4.46M
WSM icon
275
Williams-Sonoma
WSM
$29.5B
$61.6M 0.06%
436,202
+46,458
+12% +$6.92M
9 10
11
12 13

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.