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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 | |
|---|---|---|---|---|---|---|
1076
SITE Centers
SITC
$162M
| $9.05M | 0.01% |
799,804
-4,774
| -0.6% | -$52.5K |
|
1077
Sunrun
RUN
$2.35B
| $9M | 0.01% |
758,512
+153,007
| +25% | +$1.87M |
|
1078
ASE Group
ASX
$82.2B
| $8.99M | 0.01% |
787,211
-269,151
| -25% | -$2.92M |
|
1079
Avista
AVA
$3.24B
| $8.99M | 0.01% |
259,692
+2,101
| +0.8% | +$75.1K |
|
1080
Albertsons Companies
ACI
$5.8B
| $8.97M | 0.01% |
454,376
-14,224
| -3% | -$291K |
|
1081
Alpha Metallurgical Resources
AMR
$1.94B
| $8.94M | 0.01% |
31,864
-3,446
| -10% | -$1.07M |
|
|
CFLT
1082
DELISTED
Confluent
CFLT
| $8.91M | 0.01% |
301,590
+49,969
| +20% | +$1.44M |
|
1083
LXP Industrial Trust
LXP
$3.57B
| $8.88M | 0.01% |
194,822
-1,562
| -0.8% | -$68.3K |
|
1084
Revolution Medicines
RVMD
$42.1B
| $8.87M | 0.01% |
228,567
+19,257
| +9% | +$720K |
|
1085
Archrock
AROC
$5.92B
| $8.87M | 0.01% |
438,623
-6,241
| -1% | -$124K |
|
1086
Alarm.com
ALRM
$2.78B
| $8.87M | 0.01% |
139,560
+812
| +0.6% | +$53.7K |
|
1087
WSFS Financial
WSFS
$4.2B
| $8.85M | 0.01% |
188,257
-2,593
| -1% | -$115K |
|
1088
RXO
RXO
$3.31B
| $8.84M | 0.01% |
338,122
-2,736
| -0.8% | -$56.9K |
|
1089
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $8.82M | 0.01% |
165,933
+73,280
| +79% | +$3.91M |
|
1090
Granite Construction
GVA
$5.39B
| $8.81M | 0.01% |
142,214
-12,881
| -8% | -$763K |
|
|
HI
1091
DELISTED
Hillenbrand
HI
| $8.81M | 0.01% |
220,061
+9,557
| +5% | +$431K |
|
1092
Ziff Davis
ZD
$1.91B
| $8.78M | 0.01% |
159,580
-2,404
| -1% | -$132K |
|
1093
Roku
ROKU
$22.3B
| $8.75M | 0.01% |
146,053
-45
| -0% | -$2.64K |
|
1094
Iridium Communications
IRDM
$5.19B
| $8.74M | 0.01% |
328,310
-31,128
| -9% | -$876K |
|
1095
HUB Group
HUBG
$2.8B
| $8.71M | 0.01% |
202,274
-5,662
| -3% | -$239K |
|
|
NVO
1096
Novo Nordisk
NVO
$200B
| $8.7M | 0.01% |
60,974
+270
| +0.4% | +$35.8K |
|
1097
Albany International
AIN
$1.68B
| $8.68M | 0.01% |
102,837
+3,415
| +3% | +$298K |
|
1098
AAR Corp
AIR
$6B
| $8.67M | 0.01% |
119,311
-1,595
| -1% | -$108K |
|
1099
Steven Madden
SHOO
$3.57B
| $8.67M | 0.01% |
205,025
-2,862
| -1% | -$120K |
|
1100
APi Group
APG
$17.9B
| $8.66M | 0.01% |
345,300
-123,498
| -26% | -$3.1M |
|
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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.