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RhumbLine Advisers

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
+530.91%
AUM
$106B
AUM Growth
+$2.27B
Cap. Flow
-$488M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.07%
Holding
4,478
New
179
Increased
2,056
Reduced
1,848
Closed
61

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101M
2
GEV icon
GE Vernova
GEV
+$75.4M
3
CRH icon
CRH
CRH
+$48.5M
4
CRWD icon
CrowdStrike
CRWD
+$45.8M
5
DELL icon
Dell
DELL
+$35.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$180M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
GE icon
GE Aerospace
GE
+$59.1M
4
UNH icon
UnitedHealth
UNH
+$46.6M
5
NVDA icon
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
WM icon
101
Waste Management
WM
$90.6B
$180M 0.17%
843,040
+16,891
+2% +$3.51M
SBUX icon
102
Starbucks
SBUX
$120B
$180M 0.17%
2,309,637
+10,101
+0.4% +$823K
SNPS icon
103
Synopsys
SNPS
$74.4B
$178M 0.17%
298,967
+2,270
+0.8% +$1.28M
CL icon
104
Colgate-Palmolive
CL
$73.1B
$176M 0.17%
1,813,434
+61,811
+4% +$5.7M
FISV
105
Fiserv Inc
FISV
$28.8B
$170M 0.16%
1,138,674
-28,427
-2% -$4.3M
MCK icon
106
McKesson
MCK
$100B
$170M 0.16%
290,551
-9,437
-3% -$5.25M
ANET icon
107
Arista Networks
ANET
$227B
$169M 0.16%
1,927,588
+33,304
+2% +$2.48M
GILD icon
108
Gilead Sciences
GILD
$162B
$169M 0.16%
2,459,500
-1,038
-0% -$69.3K
CRWD icon
109
CrowdStrike
CRWD
$194B
$168M 0.16%
1,751,800
+551,236
+46% +$45.8M
APH icon
110
Amphenol
APH
$198B
$167M 0.16%
2,481,733
-137,705
-5% -$8.69M
SO icon
111
Southern Company
SO
$109B
$165M 0.16%
2,129,818
-31,573
-1% -$2.39M
CMG icon
112
Chipotle Mexican Grill
CMG
$47.2B
$165M 0.16%
2,633,801
+25,001
+1% +$1.55M
BX icon
113
Blackstone
BX
$102B
$164M 0.15%
1,322,369
-68
-0% -$8.37K
CDNS icon
114
Cadence Design Systems
CDNS
$93.6B
$164M 0.15%
531,498
+164
+0% +$48.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$159M 0.15%
3,820,181
+46,882
+1% +$2.1M
CVS icon
116
CVS Health
CVS
$133B
$157M 0.15%
2,666,040
-70,184
-3% -$4.39M
TT icon
117
Trane Technologies
TT
$100B
$155M 0.15%
470,237
-3,790
-0.8% -$1.21M
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$150M 0.14%
1,093,949
+22,777
+2% +$3.06M
EQIX icon
119
Equinix
EQIX
$101B
$148M 0.14%
195,165
-3,318
-2% -$2.52M
GD icon
120
General Dynamics
GD
$104B
$146M 0.14%
503,158
+9,342
+2% +$2.74M
FDX icon
121
FedEx
FDX
$72.7B
$142M 0.13%
473,647
-1,504
-0.3% -$393K
MCO icon
122
Moody's
MCO
$82.8B
$142M 0.13%
336,366
+6,982
+2% +$2.78M
EOG icon
123
EOG Resources
EOG
$79.2B
$142M 0.13%
1,124,729
-17,345
-2% -$2.23M
TGT icon
124
Target
TGT
$65.6B
$140M 0.13%
947,044
+514
+0.1% +$80.9K
DUK icon
125
Duke Energy
DUK
$97.8B
$140M 0.13%
1,394,976
-14,886
-1% -$1.49M
3 4
5
6 7

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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.