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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$91.1B
| $114M | 0.11% |
1,087,503
+301,089
| +38% | +$30.7M |
|
152
Capital One
COF
$128B
| $114M | 0.11% |
825,741
+18,431
| +2% | +$2.59M |
|
153
Phillips 66
PSX
$84.9B
| $114M | 0.11% |
809,792
-69,235
| -8% | -$10.2M |
|
154
Marriott International
MAR
$98.3B
| $113M | 0.11% |
468,356
-31,006
| -6% | -$7.44M |
|
155
Aon
AON
$76.5B
| $113M | 0.11% |
384,559
+19,936
| +5% | +$5.89M |
|
156
Northrop Grumman
NOC
$77.1B
| $113M | 0.11% |
258,373
-4,643
| -2% | -$2.12M |
|
|
BNY
157
Bank of New York Mellon
BNY
$106B
| $113M | 0.11% |
1,879,053
+95,694
| +5% | +$5.54M |
|
158
AutoZone
AZO
$49.2B
| $112M | 0.1% |
37,649
-2,790
| -7% | -$8.17M |
|
159
Air Products & Chemicals
APD
$65.7B
| $112M | 0.1% |
432,267
-2,664
| -0.6% | -$676K |
|
160
Arthur J. Gallagher & Co
AJG
$64.1B
| $111M | 0.1% |
429,490
-2,437
| -0.6% | -$605K |
|
161
Edwards Lifesciences
EW
$49.6B
| $110M | 0.1% |
1,196,147
-42,373
| -3% | -$3.75M |
|
162
Aflac
AFL
$64.9B
| $108M | 0.1% |
1,212,671
-47,754
| -4% | -$4.11M |
|
163
General Motors
GM
$80.4B
| $108M | 0.1% |
2,319,138
-143,463
| -6% | -$6.48M |
|
164
Valero Energy
VLO
$90.1B
| $107M | 0.1% |
683,539
-41,382
| -6% | -$6.68M |
|
165
Williams Companies
WMB
$87.5B
| $107M | 0.1% |
2,507,992
-12,358
| -0.5% | -$496K |
|
166
PACCAR
PCAR
$69.8B
| $106M | 0.1% |
1,034,026
-73,749
| -7% | -$8.13M |
|
167
Hilton Worldwide
HLT
$72.1B
| $106M | 0.1% |
484,325
+1,061
| +0.2% | +$218K |
|
168
HCA Healthcare
HCA
$87.2B
| $104M | 0.1% |
324,080
-10,827
| -3% | -$3.52M |
|
169
Autodesk
ADSK
$49.5B
| $103M | 0.1% |
418,249
+2,618
| +0.6% | +$588K |
|
170
Truist Financial
TFC
$63.3B
| $103M | 0.1% |
2,643,069
+11,894
| +0.5% | +$449K |
|
171
Public Storage
PSA
$60.5B
| $102M | 0.1% |
355,874
-5,850
| -2% | -$1.61M |
|
172
Ford
F
$58.5B
| $100M | 0.09% |
7,981,127
-44,111
| -0.5% | -$546K |
|
173
Digital Realty Trust
DLR
$69.7B
| $99.8M | 0.09% |
656,573
+39,534
| +6% | +$5.68M |
|
174
American International
AIG
$41.7B
| $99.7M | 0.09% |
1,343,307
-67,927
| -5% | -$5.19M |
|
175
Ross Stores
ROST
$80.5B
| $98.9M | 0.09% |
680,338
-62,676
| -8% | -$8.67M |
|
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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.