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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 | |
|---|---|---|---|---|---|---|
1151
Kulicke & Soffa
KLIC
$4.71B
| $7.8M | 0.01% |
158,615
-6,065
| -4% | -$285K |
|
1152
LCI Industries
LCII
$2.59B
| $7.78M | 0.01% |
75,261
-3,918
| -5% | -$423K |
|
1153
Western Alliance Bancorporation
WAL
$8.93B
| $7.77M | 0.01% |
123,722
-4,896
| -4% | -$296K |
|
1154
Chesapeake Utilities
CPK
$3.21B
| $7.75M | 0.01% |
72,986
+3,850
| +6% | +$412K |
|
1155
Cal-Maine
CALM
$3.96B
| $7.7M | 0.01% |
125,952
+8,036
| +7% | +$477K |
|
1156
Strategic Education
STRA
$1.84B
| $7.69M | 0.01% |
69,475
-617
| -0.9% | -$68.3K |
|
1157
Allison Transmission
ALSN
$9.74B
| $7.67M | 0.01% |
101,001
-9,244
| -8% | -$708K |
|
1158
CVB Financial
CVBF
$4.01B
| $7.65M | 0.01% |
443,827
-7,572
| -2% | -$126K |
|
1159
Wolfspeed
WOLF
$1.47B
| $7.65M | 0.01% |
335,940
-16,176
| -5% | -$418K |
|
1160
WillScot Mobile Mini Holdings
WSC
$4.71B
| $7.63M | 0.01% |
202,677
-5,422
| -3% | -$215K |
|
1161
Check Point Software Technologies
CHKP
$12.6B
| $7.61M | 0.01% |
46,134
+2,404
| +5% | +$375K |
|
1162
Frontdoor
FTDR
$6.23B
| $7.6M | 0.01% |
225,039
-4,828
| -2% | -$163K |
|
1163
ScottsMiracle-Gro
SMG
$3.66B
| $7.6M | 0.01% |
116,777
-7,775
| -6% | -$532K |
|
1164
BlackLine
BL
$1.75B
| $7.58M | 0.01% |
156,432
+3,857
| +3% | +$212K |
|
1165
Sylvamo
SLVM
$1.51B
| $7.57M | 0.01% |
110,301
+2,462
| +2% | +$162K |
|
1166
Veeco
VECO
$3.19B
| $7.55M | 0.01% |
161,737
-5,262
| -3% | -$208K |
|
1167
Atkore
ATKR
$3.16B
| $7.55M | 0.01% |
55,983
+999
| +2% | +$159K |
|
1168
Highwoods Properties
HIW
$3.52B
| $7.55M | 0.01% |
287,333
-9,256
| -3% | -$237K |
|
1169
Brighthouse Financial
BHF
$3.57B
| $7.54M | 0.01% |
174,040
-9,434
| -5% | -$435K |
|
1170
Tandem Diabetes Care
TNDM
$1.28B
| $7.53M | 0.01% |
186,779
+25,382
| +16% | +$1.06M |
|
1171
Noble Corp
NE
$6.58B
| $7.52M | 0.01% |
168,311
+9,287
| +6% | +$429K |
|
1172
Progyny
PGNY
$2.42B
| $7.48M | 0.01% |
261,466
+9,364
| +4% | +$282K |
|
1173
Zurn Elkay Water Solutions
ZWS
$8.65B
| $7.46M | 0.01% |
253,703
-21,357
| -8% | -$673K |
|
1174
Douglas Emmett
DEI
$1.95B
| $7.45M | 0.01% |
559,680
+3,048
| +0.5% | +$41.3K |
|
1175
Tenable Holdings
TENB
$3.89B
| $7.44M | 0.01% |
170,621
+9,239
| +6% | +$407K |
|
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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.