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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
CME icon
126
CME Group
CME
$96.3B
$139M 0.13%
706,515
-23,910
-3% -$4.94M
MO icon
127
Altria Group
MO
$114B
$138M 0.13%
3,018,949
-137,362
-4% -$6.09M
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$137M 0.13%
787,984
-3,569
-0.5% -$664K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$137M 0.13%
1,941,045
-33,330
-2% -$2.3M
MSI icon
130
Motorola Solutions
MSI
$72.3B
$134M 0.13%
347,851
-9,646
-3% -$3.48M
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$134M 0.13%
449,969
-4,155
-0.9% -$1.29M
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$133M 0.13%
561,704
-18,871
-3% -$4.66M
USB icon
133
US Bancorp
USB
$98.2B
$132M 0.12%
3,331,481
+150,295
+5% +$6.13M
TDG icon
134
TransDigm Group
TDG
$70.2B
$132M 0.12%
103,504
-3,077
-3% -$3.95M
PH icon
135
Parker-Hannifin
PH
$123B
$130M 0.12%
257,742
-10,033
-4% -$5.38M
EMR icon
136
Emerson Electric
EMR
$83.9B
$129M 0.12%
1,173,169
+2,273
+0.2% +$251K
CTAS icon
137
Cintas
CTAS
$81.9B
$126M 0.12%
719,996
-22,324
-3% -$3.81M
WELL icon
138
Welltower
WELL
$169B
$125M 0.12%
1,202,720
+83,635
+7% +$8.2M
FCX icon
139
Freeport-McMoran
FCX
$90B
$125M 0.12%
2,568,928
-47,082
-2% -$2.37M
ECL icon
140
Ecolab
ECL
$78.1B
$125M 0.12%
523,650
+7,539
+1% +$1.74M
ABNB icon
141
Airbnb
ABNB
$89.9B
$124M 0.12%
820,347
+23,043
+3% +$3.52M
PYPL icon
142
PayPal
PYPL
$48.9B
$124M 0.12%
2,134,780
-163,342
-7% -$10.4M
CSX icon
143
CSX Corp
CSX
$93.4B
$124M 0.12%
3,702,262
-137,546
-4% -$4.67M
ROP icon
144
Roper Technologies
ROP
$38.8B
$122M 0.11%
216,144
-1,852
-0.8% -$998K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$120M 0.11%
772,125
-3,593
-0.5% -$557K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$120M 0.11%
513,489
-4,962
-1% -$1.17M
SLB icon
147
SLB Ltd
SLB
$73.6B
$119M 0.11%
2,527,088
-2,819
-0.1% -$136K
CEG icon
148
Constellation Energy
CEG
$93.8B
$118M 0.11%
588,865
-183
-0% -$37.3K
MMM icon
149
3M
MMM
$90.9B
$117M 0.11%
1,148,805
-282,191
-20% -$27.5M
SPG icon
150
Simon Property Group
SPG
$74.4B
$117M 0.11%
768,835
+11,004
+1% +$1.62M
4 5
6
7 8

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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.