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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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$5.24B
| $24.4M | 0.02% |
217,629
-6,294
| -3% | -$731K |
|
577
HF Sinclair
DINO
$15.2B
| $24.4M | 0.02% |
456,580
-8,935
| -2% | -$503K |
|
578
Trex
TREX
$5.1B
| $24.3M | 0.02% |
328,220
+683
| +0.2% | +$59.8K |
|
579
Kinsale Capital Group
KNSL
$8.4B
| $24.2M | 0.02% |
62,894
+579
| +0.9% | +$235K |
|
|
CHX
580
DELISTED
ChampionX
CHX
| $24.2M | 0.02% |
728,932
+4,774
| +0.7% | +$163K |
|
581
TKO Group
TKO
$13.8B
| $24.2M | 0.02% |
224,130
-51
| -0% | -$5.18K |
|
582
First Horizon
FHN
$12.5B
| $24.2M | 0.02% |
1,533,338
-74,337
| -5% | -$1.13M |
|
583
Fluor
FLR
$7.06B
| $24.1M | 0.02% |
553,163
+40,477
| +8% | +$1.68M |
|
584
HealthEquity
HQY
$8.64B
| $24M | 0.02% |
278,254
+5,725
| +2% | +$463K |
|
585
Universal Health Services
UHS
$10.5B
| $24M | 0.02% |
129,698
-7,848
| -6% | -$1.39M |
|
586
Stanley Black & Decker
SWK
$15.6B
| $23.8M | 0.02% |
297,958
-1,338
| -0.4% | -$118K |
|
587
The Ensign Group
ENSG
$10.3B
| $23.8M | 0.02% |
192,407
-6,818
| -3% | -$813K |
|
588
Gentex
GNTX
$5.14B
| $23.8M | 0.02% |
705,940
-18,765
| -3% | -$648K |
|
|
X
589
DELISTED
US Steel
X
| $23.8M | 0.02% |
628,662
-3,308
| -0.5% | -$126K |
|
590
Lattice Semiconductor
LSCC
$18.3B
| $23.8M | 0.02% |
409,588
-4,823
| -1% | -$333K |
|
|
SF
591
Stifel
SF
$12.8B
| $23.6M | 0.02% |
420,630
-4,271
| -1% | -$226K |
|
|
PR
592
Permian Resources
PR
$16.8B
| $23.6M | 0.02% |
1,459,509
-31,864
| -2% | -$528K |
|
593
BWX Technologies
BWXT
$15.6B
| $23.6M | 0.02% |
247,957
-3,200
| -1% | -$297K |
|
594
Crocs
CROX
$6.63B
| $23.5M | 0.02% |
161,235
-11,197
| -6% | -$1.57M |
|
595
Fortune Brands Innovations
FBIN
$6.26B
| $23.5M | 0.02% |
362,313
-6,918
| -2% | -$499K |
|
|
SGI
596
Somnigroup International
SGI
$14.7B
| $23.5M | 0.02% |
496,639
+26,994
| +6% | +$1.37M |
|
597
MKS Inc
MKSI
$21.6B
| $23.4M | 0.02% |
179,562
-4,198
| -2% | -$530K |
|
598
Graphic Packaging
GPK
$3.51B
| $23.4M | 0.02% |
893,529
-85,630
| -9% | -$2.37M |
|
599
Encompass Health
EHC
$11B
| $23.3M | 0.02% |
271,450
-6,167
| -2% | -$518K |
|
600
Knight Transportation
KNX
$11.6B
| $23.2M | 0.02% |
465,553
-14,998
| -3% | -$734K |
|
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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.