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 | |
|---|---|---|---|---|---|---|
776
Avantor
AVTR
$9.04B
| $16.6M | 0.02% |
785,294
+4,754
| +0.6% | +$114K |
|
777
Qualys
QLYS
$6.45B
| $16.6M | 0.02% |
116,710
+1,612
| +1% | +$245K |
|
778
Louisiana-Pacific
LPX
$5.4B
| $16.6M | 0.02% |
202,095
+5,869
| +3% | +$490K |
|
779
Insight Enterprises
NSIT
$4.24B
| $16.6M | 0.02% |
83,575
-30
| -0% | -$5.83K |
|
780
Acadia Healthcare
ACHC
$3B
| $16.5M | 0.02% |
245,023
-874
| -0.4% | -$61K |
|
781
Tradeweb Markets
TW
$21.8B
| $16.5M | 0.02% |
155,820
+14,051
| +10% | +$1.48M |
|
782
United Bankshares
UBSI
$6.72B
| $16.5M | 0.02% |
508,676
+465
| +0.1% | +$15.4K |
|
783
ATI
ATI
$28B
| $16.5M | 0.02% |
296,854
-70,614
| -19% | -$3.96M |
|
784
Ryan Specialty Holdings
RYAN
$5.83B
| $16.4M | 0.02% |
283,952
+172,101
| +154% | +$9.18M |
|
785
MACOM Technology Solutions
MTSI
$20.1B
| $16.4M | 0.02% |
147,258
-25,405
| -15% | -$2.59M |
|
786
Starwood Property Trust
STWD
$6.01B
| $16.4M | 0.02% |
865,410
+3,259
| +0.4% | +$63.5K |
|
787
Westlake Corp
WLK
$10.1B
| $16.3M | 0.02% |
112,388
+17,916
| +19% | +$2.75M |
|
788
Nutanix
NTNX
$16.5B
| $16.3M | 0.02% |
286,113
+20,099
| +8% | +$1.23M |
|
789
GATX Corp
GATX
$6.34B
| $16.3M | 0.02% |
122,859
+1,422
| +1% | +$187K |
|
|
COOP
790
DELISTED
Mr. Cooper
COOP
| $16.2M | 0.02% |
199,938
-7,179
| -3% | -$577K |
|
791
GXO Logistics
GXO
$5.48B
| $16.2M | 0.02% |
321,166
-2,776
| -0.9% | -$140K |
|
792
Brink's
BCO
$4.77B
| $16.2M | 0.02% |
158,255
-16,623
| -10% | -$1.59M |
|
793
Robinhood
HOOD
$83.4B
| $16.2M | 0.02% |
712,848
+28,574
| +4% | +$559K |
|
794
Valmont Industries
VMI
$9.58B
| $16.2M | 0.02% |
58,899
-3,167
| -5% | -$772K |
|
|
MASI
795
DELISTED
Masimo
MASI
| $16.1M | 0.02% |
127,773
-5,359
| -4% | -$706K |
|
796
Hasbro
HAS
$12.9B
| $16M | 0.02% |
273,312
+7,919
| +3% | +$470K |
|
|
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.02% |
1,317,870
-72,742
| -5% | -$1.23M |
|
798
Option Care Health
OPCH
$3.55B
| $15.9M | 0.01% |
572,665
+26,989
| +5% | +$804K |
|
799
Ollie's Bargain Outlet
OLLI
$4.74B
| $15.9M | 0.01% |
161,510
-6,274
| -4% | -$499K |
|
800
Insmed
INSM
$21.5B
| $15.8M | 0.01% |
236,527
+28,865
| +14% | +$1.12M |
|
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.