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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 | |
|---|---|---|---|---|---|---|
1326
OneMain Financial
OMF
$7.48B
| $5.66M | 0.01% |
116,641
-1,298
| -1% | -$63.8K |
|
1327
Alamo Group
ALG
$2.02B
| $5.66M | 0.01% |
32,690
-59
| -0.2% | -$11.5K |
|
1328
Unity
U
$17.8B
| $5.64M | 0.01% |
346,892
-7,844
| -2% | -$168K |
|
|
MPT
1329
Medical Properties Trust
MPT
$2.75B
| $5.63M | 0.01% |
1,307,173
-22,951
| -2% | -$110K |
|
1330
NCR Voyix
VYX
$1.15B
| $5.63M | 0.01% |
455,642
+78,264
| +21% | +$985K |
|
1331
Allegro MicroSystems
ALGM
$7.91B
| $5.63M | 0.01% |
199,257
-7,891
| -4% | -$225K |
|
1332
BridgeBio Pharma
BBIO
$16.2B
| $5.61M | 0.01% |
221,403
+36,199
| +20% | +$990K |
|
1333
Cohen & Steers
CNS
$4.34B
| $5.6M | 0.01% |
77,146
+38,887
| +102% | +$2.76M |
|
1334
Semtech
SMTC
$12.6B
| $5.59M | 0.01% |
187,150
-15,141
| -7% | -$530K |
|
1335
Kadant
KAI
$3.95B
| $5.59M | 0.01% |
19,031
+726
| +4% | +$207K |
|
1336
Alight
ALIT
$411M
| $5.59M | 0.01% |
37,851
+4,612
| +14% | +$768K |
|
1337
Standex International
SXI
$4.09B
| $5.59M | 0.01% |
34,663
-70
| -0.2% | -$11.8K |
|
1338
Central Garden & Pet Co Class A
CENTA
$2.54B
| $5.57M | 0.01% |
168,676
-3,089
| -2% | -$111K |
|
1339
Palomar
PLMR
$3.63B
| $5.56M | 0.01% |
68,490
+947
| +1% | +$77.2K |
|
1340
National Health Investors
NHI
$3.65B
| $5.55M | 0.01% |
81,910
+1,727
| +2% | +$111K |
|
1341
O-I Glass
OI
$1.09B
| $5.55M | 0.01% |
498,438
+25,353
| +5% | +$343K |
|
1342
Cable One
CABO
$252M
| $5.55M | 0.01% |
15,667
+1,490
| +11% | +$570K |
|
1343
Broadstone Net Lease
BNL
$4.06B
| $5.54M | 0.01% |
348,893
+5,011
| +1% | +$75.8K |
|
1344
St. Joe Company
JOE
$3.84B
| $5.53M | 0.01% |
101,188
+288
| +0.3% | +$16.2K |
|
|
PINC
1345
DELISTED
Premier
PINC
| $5.5M | 0.01% |
294,817
-41,328
| -12% | -$819K |
|
1346
Teva Pharmaceuticals
TEVA
$40.6B
| $5.5M | 0.01% |
338,655
-2,396
| -0.7% | -$36.9K |
|
1347
Sonos
SONO
$1.83B
| $5.5M | 0.01% |
372,519
-1,806
| -0.5% | -$30K |
|
1348
Stewart Information Services
STC
$2.09B
| $5.5M | 0.01% |
88,547
-50
| -0.1% | -$3.12K |
|
1349
BILL Holdings
BILL
$4.68B
| $5.49M | 0.01% |
104,335
-12,473
| -11% | -$706K |
|
1350
NCR Atleos
NATL
$3.43B
| $5.49M | 0.01% |
203,081
+31,913
| +19% | +$778K |
|
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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.