We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Wingstop
WING
$3.31B
| $35.6M | 0.03% |
84,283
-201
| -0.2% | -$77.2K |
|
427
Dick's Sporting Goods
DKS
$18B
| $35.5M | 0.03% |
165,051
-11,499
| -7% | -$2.4M |
|
428
CMS Energy
CMS
$22.5B
| $35.1M | 0.03% |
589,212
+8,521
| +1% | +$516K |
|
429
Aptiv
APTV
$10.1B
| $35M | 0.03% |
497,210
+10,988
| +2% | +$845K |
|
430
Mid-America Apartment Communities
MAA
$15.5B
| $35M | 0.03% |
245,310
+216
| +0.1% | +$28.9K |
|
431
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.8M | 0.03% |
358,877
+94,533
| +36% | +$9.13M |
|
432
Waters Corp
WAT
$38.9B
| $34.8M | 0.03% |
119,811
-5,745
| -5% | -$1.83M |
|
433
nVent Electric
NVT
$26.3B
| $34.8M | 0.03% |
453,687
-13,527
| -3% | -$1.05M |
|
434
Carnival Corporation Ltd
CCL
$40.5B
| $34.5M | 0.03% |
1,840,498
+40,861
| +2% | +$632K |
|
435
IDEX
IEX
$17.5B
| $34.4M | 0.03% |
171,131
-5,343
| -3% | -$1.17M |
|
436
Teledyne Technologies
TDY
$31.7B
| $34.4M | 0.03% |
88,695
-1,573
| -2% | -$623K |
|
437
Atlassian
TEAM
$28B
| $34.4M | 0.03% |
194,308
+5,825
| +3% | +$1.04M |
|
438
Factset
FDS
$9.76B
| $34.3M | 0.03% |
84,044
-2,800
| -3% | -$1.19M |
|
439
Texas Roadhouse
TXRH
$13.7B
| $34M | 0.03% |
197,923
-2,448
| -1% | -$399K |
|
440
Ovintiv
OVV
$16.8B
| $33.9M | 0.03% |
724,140
-22,567
| -3% | -$1.14M |
|
|
441
iShares Russell 1000 ETF
IWB
$49.9B
| $33.8M | 0.03% |
113,610
-625,597
| -85% | -$180M |
|
|
K
442
DELISTED
Kellanova
K
| $33.8M | 0.03% |
586,030
+23,777
| +4% | +$1.4M |
|
443
Align Technology
ALGN
$12.4B
| $33.8M | 0.03% |
139,971
-5,083
| -4% | -$1.42M |
|
444
Aecom
ACM
$9.74B
| $33.7M | 0.03% |
381,872
-7,521
| -2% | -$686K |
|
445
Cincinnati Financial
CINF
$27.5B
| $33.6M | 0.03% |
284,506
-3,076
| -1% | -$361K |
|
446
US Foods
USFD
$21.8B
| $33.5M | 0.03% |
632,808
-10,770
| -2% | -$567K |
|
447
Service Corp International
SCI
$11.7B
| $33.5M | 0.03% |
471,130
-7,765
| -2% | -$551K |
|
448
Leidos
LDOS
$16.4B
| $33.4M | 0.03% |
228,944
-16,727
| -7% | -$2.34M |
|
449
McCormick & Company Non-Voting
MKC
$14B
| $33.4M | 0.03% |
470,793
-585
| -0.1% | -$42.6K |
|
450
W.R. Berkley
WRB
$26.5B
| $33.3M | 0.03% |
636,209
-750
| -0.1% | -$40.2K |
|
Similar funds
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.