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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 | |
|---|---|---|---|---|---|---|
1226
Interparfums
IPAR
$3.81B
| $6.77M | 0.01% |
58,335
+124
| +0.2% | +$15.1K |
|
1227
Stepan Co
SCL
$1.45B
| $6.76M | 0.01% |
80,559
-1,744
| -2% | -$149K |
|
1228
Oceaneering
OII
$4.9B
| $6.76M | 0.01% |
285,656
+27,177
| +11% | +$628K |
|
1229
Rogers Corp
ROG
$2.39B
| $6.76M | 0.01% |
56,030
+4,228
| +8% | +$496K |
|
1230
Viking Therapeutics
VKTX
$3.88B
| $6.75M | 0.01% |
127,258
-16,845
| -12% | -$1.1M |
|
1231
Patrick Industries
PATK
$2.87B
| $6.74M | 0.01% |
93,087
-5,775
| -6% | -$423K |
|
1232
Cinemark Holdings
CNK
$4.4B
| $6.73M | 0.01% |
311,297
+5,825
| +2% | +$106K |
|
1233
First Financial Bancorp
FFBC
$3.55B
| $6.71M | 0.01% |
301,931
-183
| -0.1% | -$4.04K |
|
1234
Park National Corp
PRK
$3.71B
| $6.71M | 0.01% |
47,109
-437
| -0.9% | -$58.9K |
|
|
FL
1235
DELISTED
Foot Locker
FL
| $6.7M | 0.01% |
268,910
+1,756
| +0.7% | +$41.8K |
|
1236
First Hawaiian
FHB
$3.35B
| $6.69M | 0.01% |
322,074
-6,027
| -2% | -$127K |
|
1237
Scorpio Tankers
STNG
$3.83B
| $6.68M | 0.01% |
82,212
+79
| +0.1% | +$6.04K |
|
|
AZEK
1238
DELISTED
The AZEK Co
AZEK
| $6.68M | 0.01% |
158,596
+24,055
| +18% | +$1.11M |
|
1239
Vericel Corp
VCEL
$2.29B
| $6.63M | 0.01% |
144,572
+2,297
| +2% | +$108K |
|
1240
AZZ Inc
AZZ
$4.53B
| $6.61M | 0.01% |
85,547
+6,847
| +9% | +$535K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $6.6M | 0.01% |
159,501
-4,436
| -3% | -$167K |
|
1242
Corcept Therapeutics
CORT
$11.7B
| $6.59M | 0.01% |
202,788
-3,956
| -2% | -$108K |
|
1243
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.53M | 0.01% |
37,410
+6,588
| +21% | +$1.15M |
|
1244
IPG Photonics
IPGP
$3.69B
| $6.52M | 0.01% |
77,298
-4,747
| -6% | -$410K |
|
1245
Telephone and Data Systems
TDS
$4.1B
| $6.52M | 0.01% |
314,336
-1,345
| -0.4% | -$24.3K |
|
1246
UiPath
PATH
$7.25B
| $6.48M | 0.01% |
511,011
+12,836
| +3% | +$222K |
|
1247
SoFi Technologies
SOFI
$23.4B
| $6.47M | 0.01% |
979,183
+53,124
| +6% | +$375K |
|
1248
Pricesmart
PSMT
$5.5B
| $6.46M | 0.01% |
79,607
-1,111
| -1% | -$91.5K |
|
1249
CONMED
CNMD
$1.49B
| $6.46M | 0.01% |
93,240
+590
| +0.6% | +$43K |
|
|
UCTT
1250
Ultra Clean Holdings
UCTT
$3.76B
| $6.46M | 0.01% |
131,823
-10,116
| -7% | -$454K |
|
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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.