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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 | |
|---|---|---|---|---|---|---|
|
BECN
1051
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.5M | 0.01% |
105,022
-6,526
| -6% | -$629K |
|
1052
Perrigo
PRGO
$1.76B
| $9.5M | 0.01% |
369,968
-4,653
| -1% | -$137K |
|
1053
EPR Properties
EPR
$4.7B
| $9.48M | 0.01% |
225,856
+4,478
| +2% | +$184K |
|
1054
Simply Good Foods
SMPL
$982M
| $9.44M | 0.01% |
261,175
-866
| -0.3% | -$30.9K |
|
1055
Resideo Technologies
REZI
$3.97B
| $9.41M | 0.01% |
481,165
-8,284
| -2% | -$171K |
|
|
EXAS
1056
DELISTED
Exact Sciences
EXAS
| $9.39M | 0.01% |
222,311
-222
| -0.1% | -$12.2K |
|
1057
Roivant Sciences
ROIV
$25.3B
| $9.37M | 0.01% |
886,493
-70,856
| -7% | -$776K |
|
1058
Doximity
DOCS
$3.95B
| $9.35M | 0.01% |
334,205
-1,895
| -0.6% | -$50K |
|
1059
Atlantic Union Bankshares
AUB
$6.14B
| $9.33M | 0.01% |
284,146
+43,294
| +18% | +$1.41M |
|
1060
Sensient Technologies
SXT
$5.59B
| $9.32M | 0.01% |
125,653
-614
| -0.5% | -$45K |
|
1061
Yeti Holdings
YETI
$4.03B
| $9.23M | 0.01% |
241,990
-8,834
| -4% | -$344K |
|
|
ENV
1062
DELISTED
ENVESTNET, INC.
ENV
| $9.22M | 0.01% |
147,336
-425
| -0.3% | -$26.7K |
|
1063
Choice Hotels
CHH
$4.99B
| $9.2M | 0.01% |
77,297
-2,798
| -3% | -$330K |
|
|
GMS
1064
DELISTED
GMS Inc
GMS
| $9.18M | 0.01% |
113,854
-4,153
| -4% | -$383K |
|
1065
Unifirst Corp
UNF
$5.21B
| $9.17M | 0.01% |
53,459
-1,131
| -2% | -$182K |
|
1066
First Bancorp
FBP
$4.46B
| $9.17M | 0.01% |
501,251
-12,529
| -2% | -$219K |
|
1067
InterDigital
IDCC
$8.62B
| $9.15M | 0.01% |
78,527
-533
| -0.7% | -$57K |
|
1068
WD-40
WDFC
$3.16B
| $9.13M | 0.01% |
41,580
+39
| +0.1% | +$9.02K |
|
1069
Innospec
IOSP
$2.3B
| $9.13M | 0.01% |
73,873
-253
| -0.3% | -$31.7K |
|
1070
Park Hotels & Resorts
PK
$2.97B
| $9.13M | 0.01% |
609,382
+327
| +0.1% | +$5.23K |
|
1071
Cathay General Bancorp
CATY
$4.29B
| $9.12M | 0.01% |
241,688
-1,391
| -0.6% | -$50.5K |
|
1072
DXC Technology
DXC
$1.71B
| $9.11M | 0.01% |
477,046
-42,660
| -8% | -$801K |
|
1073
Plexus
PLXS
$7.39B
| $9.09M | 0.01% |
88,072
+1,851
| +2% | +$191K |
|
|
CNH
1074
CNH Industrial
CNH
$17.4B
| $9.08M | 0.01% |
896,404
-115,872
| -11% | -$1.31M |
|
1075
Wendy's
WEN
$1.46B
| $9.08M | 0.01% |
535,220
-24,744
| -4% | -$450K |
|
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.