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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 | |
|---|---|---|---|---|---|---|
1176
Century Communities
CCS
$1.96B
| $7.43M | 0.01% |
91,036
-1,501
| -2% | -$125K |
|
1177
Warner Music
WMG
$13.7B
| $7.42M | 0.01% |
242,098
+231,892
| +2,272% | +$7.44M |
|
1178
Urban Outfitters
URBN
$6.64B
| $7.41M | 0.01% |
180,474
+1,649
| +0.9% | +$67.8K |
|
1179
Griffon
GFF
$4.86B
| $7.4M | 0.01% |
115,916
-6,488
| -5% | -$439K |
|
1180
Urban Edge Properties
UE
$2.71B
| $7.37M | 0.01% |
398,963
+10,843
| +3% | +$186K |
|
1181
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $7.36M | 0.01% |
122,695
-19,723
| -14% | -$1.24M |
|
|
CNR
1182
Core Natural Resources Inc
CNR
$4.54B
| $7.32M | 0.01% |
71,718
-2,776
| -4% | -$252K |
|
1183
Brookfield Infrastructure
BIPC
$4.86B
| $7.29M | 0.01% |
216,702
+4,111
| +2% | +$137K |
|
1184
Independent Bank
INDB
$4.01B
| $7.28M | 0.01% |
143,440
-4,055
| -3% | -$203K |
|
1185
Bankunited
BKU
$3.38B
| $7.27M | 0.01% |
248,354
+487
| +0.2% | +$13.6K |
|
1186
Cogent Communications
CCOI
$528M
| $7.26M | 0.01% |
128,666
-2,662
| -2% | -$159K |
|
1187
Quaker Houghton
KWR
$2.89B
| $7.23M | 0.01% |
42,587
+395
| +0.9% | +$73K |
|
|
NARI
1188
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.23M | 0.01% |
150,083
-1,038
| -0.7% | -$46K |
|
1189
Transmedics
TMDX
$2.77B
| $7.18M | 0.01% |
47,645
+1,783
| +4% | +$214K |
|
1190
Dorman Products
DORM
$4.08B
| $7.16M | 0.01% |
78,254
-1,288
| -2% | -$118K |
|
1191
Liberty Broadband Class C
LBRDK
$5.31B
| $7.15M | 0.01% |
130,511
-17,145
| -12% | -$885K |
|
1192
Yelp
YELP
$1.38B
| $7.14M | 0.01% |
193,188
+124
| +0.1% | +$4.75K |
|
|
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
| $7.14M | 0.01% |
46,884
-1,217
| -3% | -$196K |
|
1194
Affirm
AFRM
$25.7B
| $7.13M | 0.01% |
235,895
+6,185
| +3% | +$198K |
|
1195
CorVel
CRVL
$3.17B
| $7.13M | 0.01% |
84,069
+921
| +1% | +$76K |
|
1196
PJT Partners
PJT
$4.42B
| $7.11M | 0.01% |
65,891
-708
| -1% | -$71.1K |
|
1197
Madrigal Pharmaceuticals
MDGL
$11.8B
| $7.1M | 0.01% |
25,351
+4,209
| +20% | +$1M |
|
1198
iShares MSCI EAFE ETF
EFA
$79.4B
| $7.1M | 0.01% |
90,638
+26,774
| +42% | +$2.12M |
|
1199
Outfront Media
OUT
$5.54B
| $7.1M | 0.01% |
504,148
+4,260
| +0.9% | +$62.4K |
|
|
ESGR
1200
DELISTED
Enstar Group
ESGR
| $7.09M | 0.01% |
23,193
+624
| +3% | +$187K |
|
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.