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
CNO icon
926
CNO Financial Group
CNO
$5.16B
$12.4M 0.01%
446,628
-19,514
-4% -$533K
HP icon
927
Helmerich & Payne
HP
$3.33B
$12.3M 0.01%
340,821
-1,409
-0.4% -$54.2K
SEE
928
DELISTED
Sealed Air
SEE
$12.3M 0.01%
353,847
-12,071
-3% -$431K
AL
929
DELISTED
Air Lease Corp
AL
$12.3M 0.01%
258,398
+3,159
+1% +$154K
HOG icon
930
Harley-Davidson
HOG
$2.76B
$12.3M 0.01%
365,974
-12,508
-3% -$454K
BRK.A icon
931
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.2M 0.01%
20
-3
-13% -$1.85M
JHG
932
DELISTED
Janus Henderson
JHG
$12.2M 0.01%
362,552
-11,708
-3% -$384K
AEIS icon
933
Advanced Energy
AEIS
$13.2B
$12.2M 0.01%
112,248
-2,551
-2% -$261K
TRNO icon
934
Terreno Realty
TRNO
$7.34B
$12.2M 0.01%
205,976
+18,974
+10% +$1.09M
PTEN icon
935
Patterson-UTI
PTEN
$3.64B
$12.2M 0.01%
1,176,294
+57,896
+5% +$635K
RIVN icon
936
Rivian
RIVN
$22.5B
$12.1M 0.01%
905,190
+137,341
+18% +$1.44M
ASO icon
937
Academy Sports + Outdoors
ASO
$2.97B
$12.1M 0.01%
228,031
+11,578
+5% +$658K
SIG icon
938
Signet Jewelers
SIG
$3.75B
$12.1M 0.01%
135,378
-2,219
-2% -$219K
PDD icon
939
Pinduoduo
PDD
$129B
$12.1M 0.01%
91,002
-11,248
-11% -$1.52M
TXNM
940
TXNM Energy Inc
TXNM
$5.91B
$12.1M 0.01%
326,511
+14,745
+5% +$549K
AMKR icon
941
Amkor Technology
AMKR
$13.4B
$12.1M 0.01%
301,170
-73,511
-20% -$2.43M
MZTI
942
The Marzetti Company
MZTI
$3.05B
$12.1M 0.01%
63,767
-810
-1% -$155K
WU icon
943
Western Union
WU
$2.26B
$12M 0.01%
984,877
-75,790
-7% -$985K
SANM icon
944
Sanmina
SANM
$10.7B
$12M 0.01%
181,659
-2,319
-1% -$148K
PCVX icon
945
Vaxcyte
PCVX
$8.07B
$12M 0.01%
159,295
+11,001
+7% +$749K
ALKS icon
946
Alkermes
ALKS
$8.32B
$12M 0.01%
497,313
+7,722
+2% +$189K
AN icon
947
AutoNation
AN
$7.13B
$12M 0.01%
75,002
-4,738
-6% -$773K
SLGN icon
948
Silgan Holdings
SLGN
$4.51B
$11.9M 0.01%
281,323
-9,785
-3% -$454K
LOPE icon
949
Grand Canyon Education
LOPE
$3.92B
$11.9M 0.01%
84,979
-2,733
-3% -$377K
RPRX icon
950
Royalty Pharma
RPRX
$25.6B
$11.8M 0.01%
447,081
-11,165
-2% -$309K
36 37
38
39 40

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.