We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.33M | ﹤0.01% |
14,203
-365
| -3% | -$60K |
|
1802
Zillow
ZG
$7.63B
| $2.33M | ﹤0.01% |
51,688
-3,981
| -7% | -$172K |
|
1803
TechTarget
TTGT
$278M
| $2.33M | ﹤0.01% |
74,624
-511
| -0.7% | -$15.2K |
|
1804
Blue Bird Corp
BLBD
$2.18B
| $2.32M | ﹤0.01% |
43,121
+4,528
| +12% | +$209K |
|
1805
Flutter Entertainment
FLUT
$16.4B
| $2.31M | ﹤0.01% |
12,683
+12,470
| +5,854% | +$2.4M |
|
|
UNIT
1806
Uniti Group
UNIT
$2.32B
| $2.31M | ﹤0.01% |
790,345
-9,459
| -1% | -$39.6K |
|
1807
Rocket Lab Corp
RKLB
$51.8B
| $2.3M | ﹤0.01% |
480,154
+93,447
| +24% | +$389K |
|
1808
Madison Square Garden
MSGE
$3.62B
| $2.3M | ﹤0.01% |
67,303
+6,466
| +11% | +$239K |
|
1809
Matthews International
MATW
$739M
| $2.3M | ﹤0.01% |
91,912
-226
| -0.2% | -$6.2K |
|
1810
DXP Enterprises
DXPE
$2.98B
| $2.3M | ﹤0.01% |
50,206
-2,590
| -5% | -$131K |
|
1811
Janus International
JBI
$757M
| $2.29M | ﹤0.01% |
181,340
+67,841
| +60% | +$948K |
|
1812
Ethan Allen Interiors
ETD
$603M
| $2.29M | ﹤0.01% |
81,979
-3,071
| -4% | -$91K |
|
1813
Compass Diversified
CODI
$828M
| $2.28M | ﹤0.01% |
104,171
+5,813
| +6% | +$131K |
|
1814
Leslie's
LESL
$11M
| $2.28M | ﹤0.01% |
27,161
-1,036
| -4% | -$101K |
|
1815
Vicor
VICR
$10.2B
| $2.27M | ﹤0.01% |
68,380
+2,544
| +4% | +$87.8K |
|
1816
Yum China
YUMC
$16.3B
| $2.25M | ﹤0.01% |
72,935
-16,315
| -18% | -$597K |
|
1817
XPEL
XPEL
$1.38B
| $2.25M | ﹤0.01% |
63,235
+2,711
| +4% | +$117K |
|
1818
Core Scientific
CORZ
$6.75B
| $2.23M | ﹤0.01% |
+240,131
| New | +$1.23M |
|
1819
Dime Commercial Bancshares
DCOM
$1.78B
| $2.23M | ﹤0.01% |
109,328
+428
| +0.4% | +$8.07K |
|
|
MORF
1820
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.23M | ﹤0.01% |
65,379
+13,677
| +26% | +$405K |
|
1821
Sumitomo Mitsui Financial
SMFG
$164B
| $2.23M | ﹤0.01% |
166,018
-2,101
| -1% | -$25.4K |
|
1822
Aspen Aerogels
ASPN
$518M
| $2.22M | ﹤0.01% |
93,226
+11,205
| +14% | +$263K |
|
1823
Kelly Services Class A
KELYA
$527M
| $2.21M | ﹤0.01% |
103,309
-1,410
| -1% | -$32K |
|
1824
Weis Markets
WMK
$1.86B
| $2.21M | ﹤0.01% |
35,178
-316
| -0.9% | -$20.2K |
|
1825
Vital Farms
VITL
$525M
| $2.21M | ﹤0.01% |
47,165
+4,573
| +11% | +$158K |
|
Similar funds
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.