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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 | |
|---|---|---|---|---|---|---|
976
Mohawk Industries
MHK
$9.19B
| $11.1M | 0.01% |
97,823
-4,086
| -4% | -$475K |
|
977
NorthWestern Energy
NWE
$4.25B
| $11.1M | 0.01% |
221,150
+952
| +0.4% | +$48.1K |
|
978
Innovative Industrial Properties
IIPR
$1.7B
| $11.1M | 0.01% |
101,267
-657
| -0.6% | -$69K |
|
|
WIRE
979
DELISTED
Encore Wire Corp
WIRE
| $11M | 0.01% |
38,067
-11,908
| -24% | -$3.35M |
|
980
CareTrust REIT
CTRE
$9.65B
| $11M | 0.01% |
439,192
+42,677
| +11% | +$1.06M |
|
981
Elastic
ESTC
$7.25B
| $11M | 0.01% |
96,588
-806
| -0.8% | -$84.6K |
|
982
Insperity
NSP
$1.95B
| $10.9M | 0.01% |
120,025
+1,822
| +2% | +$185K |
|
983
Organon & Co
OGN
$3.56B
| $10.9M | 0.01% |
527,829
-16,312
| -3% | -$324K |
|
984
Tanger
SKT
$4.66B
| $10.9M | 0.01% |
403,008
+12,336
| +3% | +$339K |
|
985
Box
BOX
$4.43B
| $10.9M | 0.01% |
412,962
+3,909
| +1% | +$104K |
|
986
M/I Homes
MHO
$3.81B
| $10.9M | 0.01% |
89,382
-885
| -1% | -$108K |
|
987
Cactus
WHD
$5.28B
| $10.9M | 0.01% |
206,982
+84,984
| +70% | +$4.33M |
|
988
Boot Barn
BOOT
$4.88B
| $10.9M | 0.01% |
84,556
+543
| +0.6% | +$61.1K |
|
989
Ameris Bancorp
ABCB
$5.97B
| $10.9M | 0.01% |
215,981
-1,654
| -0.8% | -$79.2K |
|
990
Vishay Intertechnology
VSH
$5.09B
| $10.8M | 0.01% |
484,748
-3,428
| -0.7% | -$77.5K |
|
991
TechnipFMC
FTI
$27.2B
| $10.8M | 0.01% |
413,028
-4,370
| -1% | -$113K |
|
992
California Resources
CRC
$4.56B
| $10.8M | 0.01% |
202,684
-2,999
| -1% | -$153K |
|
993
RadNet
RDNT
$5.27B
| $10.8M | 0.01% |
182,870
+9,214
| +5% | +$500K |
|
994
American Eagle Outfitters
AEO
$2.99B
| $10.7M | 0.01% |
536,999
-28,886
| -5% | -$660K |
|
995
Northern Oil and Gas
NOG
$2.15B
| $10.6M | 0.01% |
285,609
+30,690
| +12% | +$1.23M |
|
996
Apple Hospitality REIT
APLE
$3.91B
| $10.6M | 0.01% |
729,227
+30,434
| +4% | +$454K |
|
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $10.6M | 0.01% |
357,090
+8,258
| +2% | +$241K |
|
998
Cousins Properties
CUZ
$5.06B
| $10.5M | 0.01% |
452,191
+2,972
| +0.7% | +$68.4K |
|
999
Texas Capital Bancshares
TCBI
$4.35B
| $10.5M | 0.01% |
171,145
-2,049
| -1% | -$121K |
|
1000
Blackbaud
BLKB
$2.08B
| $10.4M | 0.01% |
136,892
-2,606
| -2% | -$201K |
|
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.