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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $503M | 0.47% |
3,218,862
-65,832
| -2% | -$10.5M |
|
27
Adobe
ADBE
$105B
| $497M | 0.47% |
894,595
-16,255
| -2% | -$7.87M |
|
28
Advanced Micro Devices
AMD
$700B
| $496M | 0.47% |
3,055,112
+34,254
| +1% | +$5.51M |
|
29
Coca-Cola
KO
$383B
| $494M | 0.46% |
7,767,193
+1,877
| +0% | +$116K |
|
30
Salesforce
CRM
$154B
| $480M | 0.45% |
1,866,589
+46,364
| +3% | +$12.4M |
|
31
PepsiCo
PEP
$196B
| $471M | 0.44% |
2,854,979
+47,317
| +2% | +$8.17M |
|
32
Qualcomm
QCOM
$164B
| $457M | 0.43% |
2,292,181
+40,239
| +2% | +$7.6M |
|
33
Oracle
ORCL
$339B
| $455M | 0.43% |
3,223,928
+25,835
| +0.8% | +$3.21M |
|
34
Linde
LIN
$236B
| $394M | 0.37% |
898,447
-16,423
| -2% | -$7.23M |
|
35
Applied Materials
AMAT
$347B
| $386M | 0.36% |
1,635,884
+9,045
| +0.6% | +$1.94M |
|
36
Thermo Fisher Scientific
TMO
$214B
| $385M | 0.36% |
696,683
-16,283
| -2% | -$9.33M |
|
37
Cisco
CSCO
$443B
| $384M | 0.36% |
8,076,096
-87,933
| -1% | -$4.18M |
|
38
Intuit
INTU
$91.1B
| $380M | 0.36% |
577,749
+11,474
| +2% | +$7.12M |
|
39
Wells Fargo
WFC
$254B
| $374M | 0.35% |
6,301,419
-59,498
| -0.9% | -$3.51M |
|
40
Accenture
ACN
$106B
| $370M | 0.35% |
1,218,767
-41,333
| -3% | -$12.7M |
|
41
McDonald's
MCD
$193B
| $366M | 0.34% |
1,435,928
-33,406
| -2% | -$8.86M |
|
42
Texas Instruments
TXN
$248B
| $356M | 0.33% |
1,829,797
-30,215
| -2% | -$5.58M |
|
43
Verizon
VZ
$197B
| $344M | 0.32% |
8,344,312
-362,525
| -4% | -$14.6M |
|
44
Walt Disney
DIS
$171B
| $344M | 0.32% |
3,464,200
+18,293
| +0.5% | +$1.97M |
|
45
Abbott
ABT
$187B
| $343M | 0.32% |
3,304,251
+38,362
| +1% | +$4.07M |
|
46
Amgen
AMGN
$209B
| $332M | 0.31% |
1,061,727
-197
| -0% | -$57.9K |
|
47
Intuitive Surgical
ISRG
$127B
| $310M | 0.29% |
696,501
+16,170
| +2% | +$6.44M |
|
48
IBM
IBM
$213B
| $310M | 0.29% |
1,790,490
+2,045
| +0.1% | +$355K |
|
49
Comcast
CMCSA
$87.3B
| $308M | 0.29% |
7,874,534
-133,936
| -2% | -$5.24M |
|
50
Danaher
DHR
$138B
| $308M | 0.29% |
1,233,726
+11,438
| +0.9% | +$2.89M |
|
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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.