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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$222B
| $234M | 0.22% |
3,692,871
+10,440
| +0.3% | +$644K |
|
77
Stryker
SYK
$125B
| $230M | 0.22% |
675,960
+9,864
| +1% | +$3.34M |
|
78
Boston Scientific
BSX
$69.5B
| $228M | 0.21% |
2,959,422
-11,466
| -0.4% | -$839K |
|
79
Analog Devices
ADI
$179B
| $224M | 0.21% |
979,838
+5,926
| +0.6% | +$1.26M |
|
80
Blackrock
BLK
$169B
| $221M | 0.21% |
281,150
-6,793
| -2% | -$5.3M |
|
81
American Tower
AMT
$80.8B
| $218M | 0.21% |
1,123,256
+30,753
| +3% | +$5.75M |
|
|
SCHW
82
Charles Schwab
SCHW
$183B
| $215M | 0.2% |
2,920,984
-9,063
| -0.3% | -$669K |
|
|
MRSH
83
Marsh
MRSH
$90.5B
| $215M | 0.2% |
1,020,054
-13,868
| -1% | -$2.85M |
|
84
Vertex Pharmaceuticals
VRTX
$121B
| $215M | 0.2% |
457,905
-5,322
| -1% | -$2.31M |
|
85
Prologis
PLD
$135B
| $214M | 0.2% |
1,903,262
-15,466
| -0.8% | -$1.71M |
|
86
KLA
KLAC
$239B
| $214M | 0.2% |
2,590,650
-20,920
| -0.8% | -$1.55M |
|
87
Medtronic
MDT
$109B
| $208M | 0.2% |
2,638,600
+391
| +0% | +$32.1K |
|
88
Automatic Data Processing
ADP
$106B
| $206M | 0.19% |
864,655
+10,978
| +1% | +$2.7M |
|
89
Cigna
CI
$73.7B
| $205M | 0.19% |
619,356
-26,353
| -4% | -$9.09M |
|
90
Palo Alto Networks
PANW
$270B
| $202M | 0.19% |
1,189,974
-2,104
| -0.2% | -$315K |
|
91
Deere & Co
DE
$160B
| $198M | 0.19% |
528,712
-19,839
| -4% | -$7.74M |
|
92
United Parcel Service
UPS
$88.6B
| $192M | 0.18% |
1,401,844
+14,600
| +1% | +$2.09M |
|
93
Boeing
BA
$171B
| $190M | 0.18% |
1,044,276
+25,585
| +3% | +$4.56M |
|
94
Zoetis
ZTS
$32.4B
| $190M | 0.18% |
1,096,007
-14,248
| -1% | -$2.37M |
|
95
Regeneron Pharmaceuticals
REGN
$78.5B
| $189M | 0.18% |
180,097
-3,470
| -2% | -$3.36M |
|
96
Lockheed Martin
LMT
$134B
| $188M | 0.18% |
401,983
-16,438
| -4% | -$7.6M |
|
97
Mondelez International
MDLZ
$79.5B
| $186M | 0.18% |
2,845,285
-44,537
| -2% | -$3.06M |
|
98
T-Mobile US
TMUS
$185B
| $186M | 0.17% |
1,055,455
-3,836
| -0.4% | -$643K |
|
99
Nike
NKE
$61.9B
| $185M | 0.17% |
2,450,404
+66,146
| +3% | +$6.15M |
|
100
Chubb
CB
$135B
| $183M | 0.17% |
716,529
-7,713
| -1% | -$1.98M |
|
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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.