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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
+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
(+2.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
GE Vernova
GEV
|
+$75.4M |
| 3 |
CRH
CRH
|
+$48.5M |
| 4 |
CrowdStrike
CRWD
|
+$45.8M |
| 5 |
Dell
DELL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$180M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
GE Aerospace
GE
|
+$59.1M |
| 4 |
UnitedHealth
UNH
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Dell
DELL
$306B
| $49.7M | 0.05% |
360,591
+266,732
| +284% | +$35.8M |
|
327
Nasdaq
NDAQ
$52.4B
| $49.2M | 0.05% |
816,272
+42,625
| +6% | +$2.58M |
|
328
First Solar
FSLR
$26.2B
| $48.5M | 0.05% |
215,035
-632
| -0.3% | -$138K |
|
329
Take-Two Interactive
TTWO
$45.1B
| $48.5M | 0.05% |
311,779
+4,222
| +1% | +$640K |
|
330
Willis Towers Watson
WTW
$31.3B
| $48.5M | 0.05% |
184,897
-3,765
| -2% | -$972K |
|
331
Owens Corning
OC
$11.7B
| $48.4M | 0.05% |
278,754
+15,006
| +6% | +$2.6M |
|
332
Global Payments
GPN
$24B
| $48.4M | 0.05% |
500,494
-3,379
| -0.7% | -$372K |
|
333
Illumina
ILMN
$30.4B
| $48.3M | 0.05% |
462,616
+172,288
| +59% | +$19.3M |
|
334
Estee Lauder
EL
$31.3B
| $48.2M | 0.05% |
453,090
+2,565
| +0.6% | +$336K |
|
335
M&T Bank
MTB
$36.9B
| $48M | 0.05% |
317,398
-2,924
| -0.9% | -$427K |
|
336
Brown & Brown
BRO
$23.8B
| $48M | 0.05% |
537,074
-258
| -0% | -$22.4K |
|
337
Tyler Technologies
TYL
$12.8B
| $48M | 0.05% |
95,487
+4,653
| +5% | +$2.14M |
|
338
State Street
STT
$51.2B
| $47.8M | 0.04% |
645,628
+48,286
| +8% | +$3.6M |
|
339
Nu Holdings
NU
$69.8B
| $47.6M | 0.04% |
3,691,348
+1,120,045
| +44% | +$13M |
|
340
Western Digital
WDC
$190B
| $47.6M | 0.04% |
830,358
+41,204
| +5% | +$2.29M |
|
341
Synchrony
SYF
$25.8B
| $47.6M | 0.04% |
1,007,689
+115,564
| +13% | +$5.02M |
|
342
Spotify
SPOT
$99.1B
| $47.5M | 0.04% |
151,525
-10,671
| -7% | -$3.21M |
|
343
Fortive
FTV
$18.2B
| $47.5M | 0.04% |
850,028
-19,903
| -2% | -$1.16M |
|
344
Raymond James Financial
RJF
$34.5B
| $47.3M | 0.04% |
382,432
-21,586
| -5% | -$2.66M |
|
345
Watsco Inc
WSO
$13.8B
| $47.2M | 0.04% |
101,854
-3,431
| -3% | -$1.57M |
|
346
Veralto
VLTO
$23.5B
| $46.9M | 0.04% |
491,109
+81,226
| +20% | +$7.77M |
|
347
Burlington
BURL
$23.2B
| $46.7M | 0.04% |
194,709
-1,485
| -0.8% | -$306K |
|
348
Casey's General Stores
CASY
$31.8B
| $46.7M | 0.04% |
122,309
-2,514
| -2% | -$839K |
|
349
LyondellBasell Industries
LYB
$19.7B
| $46.6M | 0.04% |
486,890
+462
| +0.1% | +$45.8K |
|
350
Keysight
KEYS
$58.7B
| $46.4M | 0.04% |
339,016
-16,585
| -5% | -$2.42M |
|
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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.