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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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.6B
| $9.81M | 0.01% |
148,359
-531
| -0.4% | -$34.7K |
|
1027
Diodes
DIOD
$4.7B
| $9.8M | 0.01% |
136,255
+3,198
| +2% | +$229K |
|
1028
BGC Group
BGC
$4.98B
| $9.76M | 0.01% |
1,176,437
+53,586
| +5% | +$441K |
|
1029
Lumentum
LITE
$66.6B
| $9.76M | 0.01% |
191,680
-2,958
| -2% | -$134K |
|
1030
Ryman Hospitality Properties
RHP
$7.94B
| $9.75M | 0.01% |
97,623
+6,561
| +7% | +$691K |
|
1031
Fulton Financial
FULT
$4.74B
| $9.72M | 0.01% |
572,639
+35,545
| +7% | +$576K |
|
1032
Enpro
NPO
$7.15B
| $9.72M | 0.01% |
66,757
-1,105
| -2% | -$167K |
|
1033
Advance Auto Parts
AAP
$3.53B
| $9.72M | 0.01% |
153,440
-11,966
| -7% | -$857K |
|
1034
Chunghwa Telecom
CHT
$32.8B
| $9.7M | 0.01% |
251,343
-100,406
| -29% | -$3.9M |
|
|
UCB
1035
United Community Banks
UCB
$4.32B
| $9.68M | 0.01% |
380,316
+3,594
| +1% | +$91.7K |
|
1036
Walker & Dunlop
WD
$1.47B
| $9.65M | 0.01% |
98,294
-5,473
| -5% | -$521K |
|
|
TGNA
1037
DELISTED
TEGNA Inc
TGNA
| $9.65M | 0.01% |
692,334
-82,749
| -11% | -$1.17M |
|
1038
Otter Tail
OTTR
$3.98B
| $9.65M | 0.01% |
110,167
-116
| -0.1% | -$10.2K |
|
1039
Chemours
CC
$2.25B
| $9.65M | 0.01% |
427,498
-8,984
| -2% | -$235K |
|
|
JBTM
1040
JBT Marel
JBTM
$6.53B
| $9.65M | 0.01% |
101,574
+5,333
| +6% | +$503K |
|
1041
ManpowerGroup
MAN
$2.52B
| $9.58M | 0.01% |
137,236
-6,334
| -4% | -$469K |
|
1042
Axos Financial
AX
$5.87B
| $9.57M | 0.01% |
167,534
+895
| +0.5% | +$48.7K |
|
1043
Shake Shack
SHAK
$2.9B
| $9.56M | 0.01% |
106,272
+1,523
| +1% | +$149K |
|
1044
Brinker International
EAT
$9.56B
| $9.56M | 0.01% |
132,090
-8,453
| -6% | -$504K |
|
|
SFBS
1045
ServisFirst Bancshares
SFBS
$4.93B
| $9.54M | 0.01% |
150,918
-851
| -0.6% | -$52.5K |
|
1046
Procore
PCOR
$8.29B
| $9.53M | 0.01% |
143,687
+33,452
| +30% | +$2.32M |
|
1047
Travel + Leisure Co
TNL
$4.82B
| $9.52M | 0.01% |
211,742
-17,534
| -8% | -$787K |
|
1048
Bio-Rad Laboratories Class A
BIO
$9.03B
| $9.52M | 0.01% |
34,863
-2,457
| -7% | -$715K |
|
1049
Hilton Grand Vacations
HGV
$3.7B
| $9.51M | 0.01% |
235,317
-6,204
| -3% | -$263K |
|
1050
Visteon
VC
$2.75B
| $9.51M | 0.01% |
89,126
-3,283
| -4% | -$363K |
|
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.