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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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.75B
| $8.63M | 0.01% |
1,429,216
-55,742
| -4% | -$347K |
|
1102
Azenta
AZTA
$1.42B
| $8.62M | 0.01% |
163,870
-6,332
| -4% | -$338K |
|
1103
Zillow
Z
$7.21B
| $8.61M | 0.01% |
185,696
+5,427
| +3% | +$239K |
|
1104
Arbor Realty Trust
ABR
$966M
| $8.61M | 0.01% |
600,251
+4,126
| +0.7% | +$55.2K |
|
1105
Qiagen
QGEN
$8.6B
| $8.6M | 0.01% |
203,585
-5,958
| -3% | -$261K |
|
|
NSA
1106
DELISTED
National Storage Affiliates Trust
NSA
| $8.59M | 0.01% |
208,414
-19,608
| -9% | -$739K |
|
|
ITCI
1107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.57M | 0.01% |
125,196
-11,892
| -9% | -$825K |
|
1108
Popular Inc
BPOP
$11.2B
| $8.57M | 0.01% |
96,883
-1,635
| -2% | -$142K |
|
1109
Marriott Vacations Worldwide
VAC
$4.05B
| $8.49M | 0.01% |
97,266
-6,279
| -6% | -$596K |
|
1110
Ionis Pharmaceuticals
IONS
$9.09B
| $8.49M | 0.01% |
178,089
-1,330
| -0.7% | -$54.5K |
|
1111
Crane NXT
CXT
$3.18B
| $8.48M | 0.01% |
138,035
-1,994
| -1% | -$122K |
|
1112
Americold
COLD
$4.36B
| $8.47M | 0.01% |
331,578
-4,920
| -1% | -$121K |
|
1113
Minerals Technologies
MTX
$2.36B
| $8.44M | 0.01% |
101,443
-1,550
| -2% | -$123K |
|
1114
Bread Financial
BFH
$4.5B
| $8.41M | 0.01% |
188,802
+24,313
| +15% | +$954K |
|
|
CVSA
1115
Covista Inc
CVSA
$4.19B
| $8.4M | 0.01% |
123,140
-4,012
| -3% | -$235K |
|
|
FLG
1116
Flagstar Bank National Association
FLG
$5.95B
| $8.4M | 0.01% |
869,496
+190,038
| +28% | +$1.84M |
|
1117
Graham Holdings Company
GHC
$5.11B
| $8.38M | 0.01% |
11,974
-418
| -3% | -$305K |
|
1118
Casella Waste Systems
CWST
$5.75B
| $8.33M | 0.01% |
83,943
+4,008
| +5% | +$386K |
|
1119
Modine Manufacturing
MOD
$10.4B
| $8.31M | 0.01% |
82,979
+712
| +0.9% | +$68.4K |
|
1120
Sea Limited
SE
$68.3B
| $8.31M | 0.01% |
116,393
-18,595
| -14% | -$1.23M |
|
1121
Madison Square Garden
MSGS
$9.4B
| $8.31M | 0.01% |
44,165
-1,154
| -3% | -$214K |
|
1122
Four Corners Property Trust
FCPT
$2.75B
| $8.28M | 0.01% |
335,493
+2,328
| +0.7% | +$56K |
|
|
PPLI
1123
People Inc
PPLI
$3.18B
| $8.27M | 0.01% |
215,100
+118,704
| +123% | +$4.9M |
|
1124
Cavco Industries
CVCO
$4.42B
| $8.26M | 0.01% |
23,874
-146
| -0.6% | -$53.1K |
|
1125
White Mountains Insurance
WTM
$5.25B
| $8.26M | 0.01% |
4,547
-276
| -6% | -$488K |
|
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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.