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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 | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$3.12B
| $7.09M | 0.01% |
123,881
-72
| -0.1% | -$4.18K |
|
1202
Brown-Forman Class A
BF.A
$13.1B
| $7.09M | 0.01% |
160,565
+70,126
| +78% | +$3.35M |
|
1203
Cushman & Wakefield Ltd
CWK
$3.21B
| $7.08M | 0.01% |
680,794
+128,480
| +23% | +$1.33M |
|
|
CALY
1204
Callaway Golf Company
CALY
$3.09B
| $7.07M | 0.01% |
462,111
+1,962
| +0.4% | +$30.7K |
|
1205
Materion
MTRN
$5.77B
| $7.06M | 0.01% |
65,324
+442
| +0.7% | +$50.8K |
|
1206
Sunstone Hotel Investors
SHO
$2.1B
| $7.06M | 0.01% |
674,652
-13,247
| -2% | -$137K |
|
1207
ArcBest
ARCB
$3.03B
| $7.05M | 0.01% |
65,803
-4,919
| -7% | -$593K |
|
1208
J&J Snack Foods
JJSF
$1.72B
| $7.03M | 0.01% |
43,311
+2
| +0% | +$306 |
|
1209
Simmons First National
SFNC
$3.4B
| $7.01M | 0.01% |
398,878
-4,357
| -1% | -$76.9K |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $7M | 0.01% |
304,701
-7
| -0% | -$155 |
|
1211
STAAR Surgical
STAA
$1.15B
| $6.99M | 0.01% |
146,775
+1,039
| +0.7% | +$45.5K |
|
|
ECHO
1212
EchoStar
ECHO
$25.3B
| $6.95M | 0.01% |
390,077
+2,445
| +0.6% | +$40.5K |
|
1213
Elanco Animal Health
ELAN
$12.1B
| $6.94M | 0.01% |
481,069
-15,127
| -3% | -$242K |
|
1214
Peabody Energy
BTU
$2.87B
| $6.93M | 0.01% |
313,499
+14,806
| +5% | +$342K |
|
1215
Myriad Genetics
MYGN
$303M
| $6.93M | 0.01% |
283,435
+6,761
| +2% | +$148K |
|
1216
StoneX
SNEX
$8.05B
| $6.92M | 0.01% |
310,088
-422
| -0.1% | -$9K |
|
1217
LeMaitre Vascular
LMAT
$1.85B
| $6.92M | 0.01% |
84,083
-2,707
| -3% | -$199K |
|
1218
StepStone Group
STEP
$4.14B
| $6.91M | 0.01% |
150,528
+75,824
| +101% | +$2.98M |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.85M | 0.01% |
206,799
-1,663
| -0.8% | -$43.8K |
|
1220
Hamilton Lane
HLNE
$5.45B
| $6.85M | 0.01% |
55,451
+208
| +0.4% | +$24.3K |
|
1221
Kohl's
KSS
$2.1B
| $6.82M | 0.01% |
296,721
-7,169
| -2% | -$173K |
|
1222
DoubleVerify
DV
$1.81B
| $6.79M | 0.01% |
348,843
-6,304
| -2% | -$152K |
|
|
SMAR
1223
DELISTED
Smartsheet Inc.
SMAR
| $6.78M | 0.01% |
153,911
+265
| +0.2% | +$10.6K |
|
1224
Progress Software
PRGS
$1.72B
| $6.78M | 0.01% |
124,934
-4,773
| -4% | -$242K |
|
1225
MGE Energy Inc
MGEE
$3.05B
| $6.78M | 0.01% |
90,715
-190
| -0.2% | -$14.8K |
|
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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.