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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$3.91B
| $11.7M | 0.01% |
132,963
-100
| -0.1% | -$9.06K |
|
|
ALTM
952
DELISTED
Arcadium Lithium plc
ALTM
| $11.7M | 0.01% |
3,477,349
+311,160
| +10% | +$1.3M |
|
953
Macerich
MAC
$7.2B
| $11.7M | 0.01% |
755,650
-2,288
| -0.3% | -$35K |
|
|
PCH
954
DELISTED
PotlatchDeltic
PCH
| $11.7M | 0.01% |
295,936
+2,135
| +0.7% | +$90.4K |
|
955
Integer Holdings
ITGR
$4.25B
| $11.6M | 0.01% |
99,963
-5,002
| -5% | -$584K |
|
956
Prestige Consumer Healthcare
PBH
$2.51B
| $11.6M | 0.01% |
168,084
-3,517
| -2% | -$238K |
|
957
Moog Inc Class A
MOG.A
$12.9B
| $11.6M | 0.01% |
69,158
-5,320
| -7% | -$874K |
|
|
TPH
958
DELISTED
Tri Pointe Homes
TPH
| $11.6M | 0.01% |
310,444
-14,312
| -4% | -$539K |
|
959
Polaris
PII
$4.16B
| $11.5M | 0.01% |
147,428
-5,412
| -4% | -$458K |
|
960
Columbia Banking Systems
COLB
$8.87B
| $11.5M | 0.01% |
580,235
-15,092
| -3% | -$287K |
|
961
Twilio
TWLO
$29.3B
| $11.5M | 0.01% |
202,803
-2,717
| -1% | -$160K |
|
962
iShares Russell 3000 ETF
IWV
$20.2B
| $11.5M | 0.01% |
37,215
+13,864
| +59% | +$4.14M |
|
963
International Bancshares
IBOC
$4.72B
| $11.5M | 0.01% |
200,694
-187
| -0.1% | -$10.5K |
|
|
SEM
964
DELISTED
Select Medical
SEM
| $11.5M | 0.01% |
607,228
+15,209
| +3% | +$259K |
|
965
Moelis & Co
MC
$5.14B
| $11.5M | 0.01% |
201,473
+3,651
| +2% | +$197K |
|
966
VF Corp
VFC
$5.98B
| $11.4M | 0.01% |
847,491
+244,576
| +41% | +$3.21M |
|
967
Goodyear
GT
$1.99B
| $11.4M | 0.01% |
1,004,528
+2,291
| +0.2% | +$28K |
|
968
AeroVironment
AVAV
$8.51B
| $11.4M | 0.01% |
62,570
+30
| +0% | +$5.39K |
|
969
Piper Sandler
PIPR
$5.14B
| $11.3M | 0.01% |
195,676
-716
| -0.4% | -$36.7K |
|
970
Korn Ferry
KFY
$4.25B
| $11.2M | 0.01% |
166,764
-2,123
| -1% | -$136K |
|
971
Neogen
NEOG
$2.49B
| $11.2M | 0.01% |
715,254
+1,860
| +0.3% | +$25.9K |
|
972
Associated Banc-Corp
ASB
$5.95B
| $11.2M | 0.01% |
528,211
-1,849
| -0.3% | -$38.9K |
|
973
Silicon Laboratories
SLAB
$7.2B
| $11.1M | 0.01% |
100,786
+292
| +0.3% | +$36.1K |
|
974
Wipro
WIT
$19.8B
| $11.1M | 0.01% |
3,653,786
-255,216
| -7% | -$703K |
|
975
Columbia Sportswear
COLM
$2.93B
| $11.1M | 0.01% |
140,696
+10,548
| +8% | +$853K |
|
Similar funds
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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.