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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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.6B
| $41.1M | 0.04% |
1,448,538
-10,982
| -0.8% | -$340K |
|
377
Pinterest
PINS
$14.3B
| $41M | 0.04% |
929,561
+70,201
| +8% | +$2.77M |
|
378
Dollar Tree
DLTR
$25.1B
| $40.8M | 0.04% |
382,175
-14,538
| -4% | -$1.72M |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $40.7M | 0.04% |
1,526,410
-35,832
| -2% | -$993K |
|
380
Huntington Bancshares
HBAN
$35.5B
| $40.7M | 0.04% |
3,086,028
+187,703
| +6% | +$2.52M |
|
381
GoDaddy
GDDY
$11.3B
| $40.5M | 0.04% |
289,608
-134,633
| -32% | -$17.8M |
|
382
Ventas
VTR
$46.6B
| $40.4M | 0.04% |
787,359
+18,521
| +2% | +$867K |
|
383
Quest Diagnostics
DGX
$25.8B
| $40.1M | 0.04% |
293,190
+177
| +0.1% | +$24.2K |
|
384
RPM International
RPM
$14.7B
| $40.1M | 0.04% |
372,637
-4,576
| -1% | -$507K |
|
385
CenterPoint Energy
CNP
$27.4B
| $40.1M | 0.04% |
1,294,169
+44,041
| +4% | +$1.3M |
|
386
Domino's
DPZ
$12.2B
| $39.9M | 0.04% |
77,182
-5,148
| -6% | -$2.62M |
|
387
Expedia Group
EXPE
$37.5B
| $39.6M | 0.04% |
314,003
+36,858
| +13% | +$4.55M |
|
388
HubSpot
HUBS
$12.7B
| $39.6M | 0.04% |
67,067
+2,217
| +3% | +$1.36M |
|
389
Atmos Energy
ATO
$28.8B
| $39.5M | 0.04% |
338,266
-6
| -0% | -$699 |
|
390
Regions Financial
RF
$27.3B
| $39.1M | 0.04% |
1,951,728
-9,491
| -0.5% | -$184K |
|
391
Citizens Financial Group
CFG
$31.1B
| $38.7M | 0.04% |
1,074,573
+117,157
| +12% | +$4.09M |
|
392
Entergy
ETR
$50.8B
| $38.7M | 0.04% |
722,486
-42,690
| -6% | -$2.3M |
|
393
Veeva Systems
VEEV
$34.4B
| $38.6M | 0.04% |
210,925
-8,747
| -4% | -$1.74M |
|
394
Hubbell
HUBB
$26.5B
| $38.6M | 0.04% |
105,577
-7,063
| -6% | -$2.77M |
|
395
Ulta Beauty
ULTA
$23.4B
| $38.5M | 0.04% |
99,860
+545
| +0.5% | +$222K |
|
396
DTE Energy
DTE
$29.5B
| $38.4M | 0.04% |
345,621
-5,150
| -1% | -$576K |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $38.1M | 0.04% |
512,795
+10,569
| +2% | +$792K |
|
398
Fidelity National Financial
FNF
$13.9B
| $38.1M | 0.04% |
770,255
-8,240
| -1% | -$415K |
|
399
VeriSign
VRSN
$27B
| $38M | 0.04% |
213,684
-14,694
| -6% | -$2.62M |
|
400
Corpay
CPAY
$25.9B
| $37.9M | 0.04% |
142,212
-1,931
| -1% | -$546K |
|
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VAM
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.