We are live on ! Find out more
RhumbLine Advisers

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
+530.92%
AUM
$106B
AUM Growth
+$2.27B
Cap. Flow
-$488M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101M
2
GEV icon
GE Vernova
GEV
+$75.4M
3
CRH icon
CRH
CRH
+$48.5M
4
CRWD icon
CrowdStrike
CRWD
+$45.8M
5
DELL icon
Dell
DELL
+$35.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$180M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
GE icon
GE Aerospace
GE
+$59.1M
4
UNH icon
UnitedHealth
UNH
+$46.6M
5
NVDA icon
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
GPI icon
901
Group 1 Automotive
GPI
$3.31B
$13.1M 0.01%
44,027
-1,241
-3% -$368K
BDC icon
902
Belden
BDC
$5.01B
$13.1M 0.01%
139,416
-1,491
-1% -$136K
FORM icon
903
FormFactor
FORM
$8.92B
$13.1M 0.01%
215,903
-1,129
-0.5% -$58.9K
FMC icon
904
FMC
FMC
$1.35B
$13.1M 0.01%
226,911
-29,539
-12% -$1.77M
TEX icon
905
Terex
TEX
$7.55B
$13M 0.01%
237,693
+14,657
+7% +$869K
POWI icon
906
Power Integrations
POWI
$3.45B
$13M 0.01%
185,197
+1,001
+0.5% +$71.9K
VNO icon
907
Vornado Realty Trust
VNO
$7.51B
$12.9M 0.01%
489,808
-15,466
-3% -$396K
ALE
908
DELISTED
Allete
ALE
$12.9M 0.01%
206,405
+4,987
+2% +$307K
KSA icon
909
iShares MSCI Saudi Arabia ETF
KSA
$624M
$12.9M 0.01%
316,452
-90,362
-22% -$3.82M
ACIW icon
910
ACI Worldwide
ACIW
$5.88B
$12.8M 0.01%
323,188
-12,293
-4% -$428K
BEN icon
911
Franklin Resources
BEN
$17.7B
$12.8M 0.01%
571,910
-6,566
-1% -$158K
MSM icon
912
MSC Industrial Direct
MSM
$7.01B
$12.8M 0.01%
160,902
-684
-0.4% -$60.8K
FFIN icon
913
First Financial Bankshares
FFIN
$5.06B
$12.7M 0.01%
430,667
-2,441
-0.6% -$73.1K
EEFT icon
914
Euronet Worldwide
EEFT
$2.83B
$12.7M 0.01%
122,495
-5,727
-4% -$626K
GWRE icon
915
Guidewire Software
GWRE
$13.3B
$12.6M 0.01%
91,465
+7,162
+8% +$862K
SR icon
916
Spire
SR
$4.78B
$12.6M 0.01%
207,639
+7,936
+4% +$479K
AAL icon
917
American Airlines Group
AAL
$11B
$12.6M 0.01%
1,110,192
-37,809
-3% -$497K
KNF icon
918
Knife River
KNF
$3.85B
$12.6M 0.01%
179,258
-11,043
-6% -$825K
CNX icon
919
CNX Resources
CNX
$5.11B
$12.6M 0.01%
516,830
-8,891
-2% -$217K
VRRM icon
920
Verra Mobility
VRRM
$852M
$12.5M 0.01%
460,545
+26,404
+6% +$681K
RYN icon
921
Rayonier
RYN
$6.62B
$12.5M 0.01%
473,548
-11,022
-2% -$303K
FCFS icon
922
FirstCash
FCFS
$9.02B
$12.5M 0.01%
118,908
+718
+0.6% +$84.9K
RL icon
923
Ralph Lauren
RL
$22.7B
$12.4M 0.01%
70,959
+420
+0.6% +$72.5K
OZK icon
924
Bank OZK
OZK
$5.63B
$12.4M 0.01%
302,808
-5,626
-2% -$245K
AWI icon
925
Armstrong World Industries
AWI
$7.86B
$12.4M 0.01%
109,505
-6,236
-5% -$723K
35 36
37
38 39

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.