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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 | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$374B
| $301M | 0.28% |
1,893,237
-370,127
| -16% | -$59.1M |
|
52
ServiceNow
NOW
$115B
| $300M | 0.28% |
1,908,145
+2,955
| +0.2% | +$434K |
|
53
Booking.com
BKNG
$149B
| $287M | 0.27% |
1,811,700
-2,300
| -0.1% | -$341K |
|
54
Caterpillar
CAT
$375B
| $287M | 0.27% |
861,461
-55,545
| -6% | -$19.3M |
|
55
Union Pacific
UNP
$174B
| $284M | 0.27% |
1,254,945
+22,126
| +2% | +$5.19M |
|
56
Goldman Sachs
GS
$300B
| $283M | 0.27% |
626,015
+1,158
| +0.2% | +$508K |
|
57
Uber
UBER
$143B
| $283M | 0.27% |
3,888,658
+138,192
| +4% | +$9.6M |
|
58
Lam Research
LRCX
$367B
| $282M | 0.27% |
2,649,150
-48,270
| -2% | -$4.63M |
|
59
Pfizer
PFE
$143B
| $279M | 0.26% |
9,958,127
-35,424
| -0.4% | -$975K |
|
60
NextEra Energy
NEE
$181B
| $278M | 0.26% |
3,932,303
-105,346
| -3% | -$7.47M |
|
61
AT&T
T
$159B
| $278M | 0.26% |
14,546,568
-247,819
| -2% | -$4.31M |
|
62
S&P Global
SPGI
$121B
| $275M | 0.26% |
616,032
-13,576
| -2% | -$5.82M |
|
63
Philip Morris
PM
$297B
| $271M | 0.25% |
2,671,946
-144,512
| -5% | -$14.1M |
|
64
American Express
AXP
$227B
| $270M | 0.25% |
1,166,727
-952
| -0.1% | -$220K |
|
65
Micron Technology
MU
$930B
| $269M | 0.25% |
2,047,578
+763
| +0% | +$96.2K |
|
66
Elevance Health
ELV
$81.5B
| $268M | 0.25% |
494,236
-1,381
| -0.3% | -$730K |
|
67
Honeywell
HON
$77B
| $262M | 0.25% |
1,303,754
-80,846
| -6% | -$15.4M |
|
68
TJX Companies
TJX
$174B
| $257M | 0.24% |
2,332,579
-22,530
| -1% | -$2.27M |
|
69
ConocoPhillips
COP
$147B
| $253M | 0.24% |
2,210,173
-63,094
| -3% | -$7.66M |
|
70
Intel
INTC
$455B
| $252M | 0.24% |
8,133,771
-16,003
| -0.2% | -$524K |
|
71
Lowe's Companies
LOW
$117B
| $248M | 0.23% |
1,123,887
-47,319
| -4% | -$10.8M |
|
72
Morgan Stanley
MS
$331B
| $245M | 0.23% |
2,516,009
+4,868
| +0.2% | +$463K |
|
73
RTX Corp
RTX
$290B
| $243M | 0.23% |
2,417,997
-100,217
| -4% | -$10.4M |
|
74
Progressive
PGR
$123B
| $242M | 0.23% |
1,164,628
+353
| +0% | +$73.9K |
|
75
Eaton
ETN
$161B
| $238M | 0.22% |
758,720
-5,765
| -0.8% | -$1.86M |
|
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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.