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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 | |
|---|---|---|---|---|---|---|
1276
Freshpet
FRPT
$3.28B
| $6.17M | 0.01% |
47,696
+384
| +0.8% | +$46.1K |
|
1277
Kennametal
KMT
$2.58B
| $6.17M | 0.01% |
262,140
-749
| -0.3% | -$18.4K |
|
1278
CarGurus
CARG
$3.28B
| $6.16M | 0.01% |
235,017
-16,896
| -7% | -$402K |
|
1279
Calix
CALX
$2.36B
| $6.15M | 0.01% |
173,563
+5,154
| +3% | +$166K |
|
1280
Enerpac Tool Group
EPAC
$1.92B
| $6.13M | 0.01% |
160,454
-2,594
| -2% | -$96.1K |
|
1281
Element Solutions
ESI
$9.37B
| $6.11M | 0.01% |
225,285
-13,746
| -6% | -$338K |
|
1282
La-Z-Boy
LZB
$1.63B
| $6.09M | 0.01% |
163,479
-8,397
| -5% | -$296K |
|
1283
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $6.08M | 0.01% |
103,977
-61,764
| -37% | -$3.63M |
|
|
CSW
1284
CSW Industrials
CSW
$5.67B
| $6.08M | 0.01% |
22,918
+992
| +5% | +$246K |
|
|
VSTO
1285
DELISTED
Vista Outdoor Inc.
VSTO
| $6.05M | 0.01% |
160,814
-349
| -0.2% | -$12K |
|
1286
DigitalOcean
DOCN
$14.4B
| $6M | 0.01% |
172,713
+83,722
| +94% | +$2.98M |
|
1287
News Corp Class B
NWS
$18.3B
| $5.99M | 0.01% |
210,861
-1,263
| -0.6% | -$33.6K |
|
1288
Clearway Energy Class C
CWEN
$5.12B
| $5.97M | 0.01% |
241,665
+2,400
| +1% | +$60.7K |
|
1289
Pebblebrook Hotel Trust
PEB
$2.08B
| $5.95M | 0.01% |
432,767
-32,403
| -7% | -$472K |
|
1290
Evertec
EVTC
$1.85B
| $5.95M | 0.01% |
178,806
+761
| +0.4% | +$27.5K |
|
1291
Transocean
RIG
$5.71B
| $5.94M | 0.01% |
1,109,612
+1,107,543
| +53,530% | +$6.4M |
|
1292
Diamondrock Hospitality Co
DRH
$2.58B
| $5.94M | 0.01% |
702,491
-8,489
| -1% | -$73.9K |
|
|
JWN
1293
DELISTED
Nordstrom
JWN
| $5.91M | 0.01% |
278,664
-8,163
| -3% | -$167K |
|
1294
MasterBrand
MBC
$1.15B
| $5.91M | 0.01% |
402,802
-386
| -0.1% | -$6.39K |
|
1295
Lyft
LYFT
$6.19B
| $5.91M | 0.01% |
418,936
+9,216
| +2% | +$150K |
|
1296
Phinia Inc
PHIN
$2.74B
| $5.9M | 0.01% |
149,814
+27,317
| +22% | +$1.12M |
|
1297
Champion Homes
SKY
$5.02B
| $5.89M | 0.01% |
86,947
+2,449
| +3% | +$183K |
|
1298
LiveRamp
RAMP
$2.3B
| $5.88M | 0.01% |
189,930
-14,649
| -7% | -$471K |
|
1299
United Microelectronic
UMC
$48.2B
| $5.86M | 0.01% |
668,561
-259,583
| -28% | -$2.14M |
|
1300
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.85M | 0.01% |
80,267
-9,779
| -11% | -$704K |
|
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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.