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
AVB icon
276
AvalonBay Communities
AVB
$27B
$60.9M 0.06%
294,209
-6,257
-2% -$1.21M
HIG icon
277
Hartford Financial Services
HIG
$39.2B
$60.4M 0.06%
601,165
-1,285
-0.2% -$129K
IRM icon
278
Iron Mountain
IRM
$36.9B
$60.3M 0.06%
672,308
+34,773
+5% +$2.81M
P
279
Everpure Inc
P
$26.6B
$60M 0.06%
934,752
+101,062
+12% +$5.85M
TTD icon
280
Trade Desk
TTD
$8.6B
$59.7M 0.06%
611,646
-23,090
-4% -$2.08M
RMD icon
281
ResMed
RMD
$31.2B
$59.6M 0.06%
311,617
-18,772
-6% -$3.81M
DG icon
282
Dollar General
DG
$28.2B
$59.1M 0.06%
447,216
-25,916
-5% -$3.62M
EBAY icon
283
eBay
EBAY
$47.6B
$59.1M 0.06%
1,100,421
+46,239
+4% +$2.41M
LNG icon
284
Cheniere Energy
LNG
$54.1B
$59M 0.06%
337,508
-29,709
-8% -$4.73M
KHC icon
285
Kraft Heinz
KHC
$31.3B
$58.9M 0.06%
1,828,000
+12,959
+0.7% +$462K
HWM icon
286
Howmet Aerospace
HWM
$115B
$58.5M 0.06%
753,717
+13,586
+2% +$1.03M
ON icon
287
ON Semiconductor
ON
$31.3B
$58.2M 0.05%
848,533
+2,475
+0.3% +$174K
CSL icon
288
Carlisle Companies
CSL
$14.8B
$58.1M 0.05%
143,322
-3,547
-2% -$1.43M
EME icon
289
Emcor
EME
$36.1B
$57.6M 0.05%
157,640
+14,645
+10% +$5.4M
BKR icon
290
Baker Hughes
BKR
$60.4B
$57.4M 0.05%
1,632,828
-1,554
-0.1% -$51K
WDAY icon
291
Workday
WDAY
$40.8B
$57.3M 0.05%
256,459
+9,275
+4% +$2.23M
DVN icon
292
Devon Energy
DVN
$51.4B
$57.1M 0.05%
1,204,319
-7,607
-0.6% -$378K
COIN icon
293
Coinbase
COIN
$38.7B
$57M 0.05%
256,584
+53,174
+26% +$12.2M
AWK icon
294
American Water Works
AWK
$26.1B
$56.8M 0.05%
439,962
+9,490
+2% +$1.2M
HAL icon
295
Halliburton
HAL
$26.6B
$56.6M 0.05%
1,675,389
-77,484
-4% -$2.86M
VICI icon
296
VICI Properties
VICI
$29.2B
$56.3M 0.05%
1,965,606
+731
+0% +$21K
VST icon
297
Vistra
VST
$52.6B
$56.1M 0.05%
652,758
-342,149
-34% -$28.6M
DECK icon
298
Deckers Outdoor
DECK
$13.6B
$56.1M 0.05%
347,784
+15,108
+5% +$2.32M
EIX icon
299
Edison International
EIX
$27.5B
$55.7M 0.05%
775,715
-21,949
-3% -$1.59M
EFX icon
300
Equifax
EFX
$20.5B
$55.6M 0.05%
229,176
-11,381
-5% -$2.72M
10 11
12
13 14

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.