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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 | |
|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$14.1B
| $10.4M | 0.01% |
696,105
-6,095
| -0.9% | -$93.7K |
|
1002
COPT Defense Properties
CDP
$4.24B
| $10.4M | 0.01% |
414,833
+3,778
| +0.9% | +$90.8K |
|
1003
Teradata
TDC
$2.47B
| $10.4M | 0.01% |
299,876
-8,416
| -3% | -$294K |
|
1004
ABM Industries
ABM
$2.87B
| $10.4M | 0.01% |
204,852
-882
| -0.4% | -$41.1K |
|
1005
Boyd Gaming
BYD
$6.13B
| $10.4M | 0.01% |
187,888
-8,240
| -4% | -$470K |
|
1006
Valley National Bancorp
VLY
$8.17B
| $10.3M | 0.01% |
1,473,812
-30,330
| -2% | -$222K |
|
1007
Skywest
SKYW
$4.5B
| $10.3M | 0.01% |
125,249
-3,397
| -3% | -$254K |
|
1008
American States Water
AWR
$3.33B
| $10.3M | 0.01% |
141,495
+2,344
| +2% | +$169K |
|
1009
California Water Service
CWT
$3.08B
| $10.3M | 0.01% |
211,458
-2,749
| -1% | -$134K |
|
1010
RH
RH
$3.7B
| $10.2M | 0.01% |
41,756
-914
| -2% | -$240K |
|
1011
Capri Holdings
CPRI
$1.84B
| $10.2M | 0.01% |
308,352
-7,208
| -2% | -$261K |
|
1012
Kilroy Realty
KRC
$4.5B
| $10.2M | 0.01% |
327,219
-2,816
| -0.9% | -$93.5K |
|
1013
Assured Guaranty
AGO
$3.66B
| $10.2M | 0.01% |
132,197
-9,444
| -7% | -$738K |
|
1014
Kemper
KMPR
$1.72B
| $10.2M | 0.01% |
171,107
-13,510
| -7% | -$793K |
|
1015
Liberty Energy
LBRT
$3.17B
| $10.1M | 0.01% |
485,024
-8,258
| -2% | -$184K |
|
|
GTM
1016
ZoomInfo Technologies
GTM
$1.08B
| $10.1M | 0.01% |
790,020
-67,013
| -8% | -$937K |
|
1017
Warrior Met Coal
HCC
$4.45B
| $10.1M | 0.01% |
160,592
-365
| -0.2% | -$23.6K |
|
1018
LivaNova
LIVN
$4.29B
| $10M | 0.01% |
183,132
+659
| +0.4% | +$37.6K |
|
|
PARA
1019
DELISTED
Paramount Global Class B
PARA
| $10M | 0.01% |
965,697
+2,827
| +0.3% | +$33.1K |
|
1020
Bentley Systems
BSY
$10.9B
| $10M | 0.01% |
202,897
-54,167
| -21% | -$2.81M |
|
1021
Arrowhead Research
ARWR
$12.3B
| $9.95M | 0.01% |
383,029
+10,924
| +3% | +$268K |
|
1022
Blue Owl Capital
OWL
$7.81B
| $9.89M | 0.01% |
557,297
+116,675
| +26% | +$2.14M |
|
1023
Blackstone Mortgage Trust
BXMT
$2.35B
| $9.87M | 0.01% |
566,577
-7,443
| -1% | -$134K |
|
1024
Coty
COTY
$2.49B
| $9.87M | 0.01% |
984,904
-29,711
| -3% | -$318K |
|
|
BPMC
1025
DELISTED
Blueprint Medicines
BPMC
| $9.87M | 0.01% |
91,543
+5,160
| +6% | +$516K |
|
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.