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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 | |
|---|---|---|---|---|---|---|
551
Abercrombie & Fitch
ANF
$4.88B
| $25.5M | 0.02% |
143,142
-2,182
| -2% | -$316K |
|
552
Kimco Realty
KIM
$16.7B
| $25.4M | 0.02% |
1,306,054
+14,954
| +1% | +$280K |
|
553
Weatherford International
WFRD
$6.29B
| $25.4M | 0.02% |
207,158
-15,319
| -7% | -$1.83M |
|
|
SKX
554
DELISTED
Skechers
SKX
| $25.3M | 0.02% |
366,350
-3,342
| -0.9% | -$221K |
|
555
Badger Meter
BMI
$4.05B
| $25.3M | 0.02% |
135,673
-5,269
| -4% | -$962K |
|
556
Crown Holdings
CCK
$13.3B
| $25.2M | 0.02% |
338,358
-14,672
| -4% | -$1.18M |
|
557
EastGroup Properties
EGP
$10.9B
| $25.1M | 0.02% |
147,531
+446
| +0.3% | +$73.7K |
|
558
Nordson
NDSN
$17.3B
| $25.1M | 0.02% |
108,044
-3,951
| -4% | -$996K |
|
559
Fabrinet
FN
$19B
| $25M | 0.02% |
101,998
-830
| -0.8% | -$176K |
|
560
Regal Rexnord
RRX
$12.3B
| $25M | 0.02% |
184,588
-5,022
| -3% | -$781K |
|
561
Carlyle Group
CG
$18.1B
| $24.9M | 0.02% |
620,693
-964
| -0.2% | -$41.6K |
|
562
Core & Main
CNM
$8.69B
| $24.9M | 0.02% |
508,554
+29,490
| +6% | +$1.64M |
|
563
Applied Industrial Technologies
AIT
$13.3B
| $24.9M | 0.02% |
128,222
+2,150
| +2% | +$410K |
|
564
Omega Healthcare
OHI
$14.5B
| $24.8M | 0.02% |
725,470
-312
| -0% | -$9.83K |
|
565
Jefferies Financial Group
JEF
$13.1B
| $24.8M | 0.02% |
499,270
+4,177
| +0.8% | +$187K |
|
566
Roblox
RBLX
$25.6B
| $24.8M | 0.02% |
666,372
+7,102
| +1% | +$253K |
|
567
Primerica
PRI
$9.91B
| $24.8M | 0.02% |
104,737
-8,846
| -8% | -$2.01M |
|
568
DraftKings
DKNG
$10.9B
| $24.8M | 0.02% |
648,597
+100,596
| +18% | +$4.18M |
|
569
TD Synnex
SNX
$20.9B
| $24.7M | 0.02% |
213,775
+49,694
| +30% | +$6.07M |
|
570
Aramark
ARMK
$15B
| $24.6M | 0.02% |
724,178
-25,108
| -3% | -$815K |
|
571
American Financial Group
AFG
$12.1B
| $24.6M | 0.02% |
199,855
-3,578
| -2% | -$460K |
|
572
Webster Financial
WBS
$12.8B
| $24.6M | 0.02% |
563,708
-17,487
| -3% | -$779K |
|
573
Conagra Brands
CAG
$7.15B
| $24.5M | 0.02% |
860,706
-6,808
| -0.8% | -$205K |
|
574
Pool Corp
POOL
$7.51B
| $24.4M | 0.02% |
79,442
+407
| +0.5% | +$147K |
|
575
CNA Financial
CNA
$14.1B
| $24.4M | 0.02% |
529,862
+450,843
| +571% | +$20M |
|
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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.