We are live on ! Find out more
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
DHI icon
176
D.R. Horton
DHI
$40B
$98.4M 0.09%
697,961
-22,426
-3% -$3.29M
CARR icon
177
Carrier Global
CARR
$51B
$97.6M 0.09%
1,547,339
-2,783
-0.2% -$171K
HUM icon
178
Humana
HUM
$43.7B
$97.3M 0.09%
260,356
-14,589
-5% -$4.93M
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$96.3M 0.09%
696,649
+916
+0.1% +$122K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$95.4M 0.09%
223,352
+2,438
+1% +$1.04M
NSC icon
181
Norfolk Southern
NSC
$75.4B
$95.2M 0.09%
443,259
-11,365
-2% -$2.64M
OKE icon
182
Oneok
OKE
$57.2B
$95M 0.09%
1,164,624
-8,918
-0.8% -$712K
IQV icon
183
IQVIA
IQV
$38.7B
$94.6M 0.09%
447,602
-17,982
-4% -$4.09M
SRE icon
184
Sempra
SRE
$57.9B
$94.6M 0.09%
1,244,087
-13,419
-1% -$992K
MPWR icon
185
Monolithic Power Systems
MPWR
$70.1B
$94.4M 0.09%
114,833
+2,246
+2% +$1.62M
COR icon
186
Cencora
COR
$60.6B
$93.9M 0.09%
416,876
+429
+0.1% +$99.4K
MCHP icon
187
Microchip Technology
MCHP
$40.3B
$92.2M 0.09%
1,007,805
-110,620
-10% -$10.1M
DXCM icon
188
DexCom
DXCM
$31.5B
$91.3M 0.09%
805,357
+17,817
+2% +$2.25M
CCI icon
189
Crown Castle
CCI
$33.3B
$90.7M 0.09%
928,059
+8,529
+0.9% +$840K
O icon
190
Realty Income
O
$59.6B
$90.6M 0.09%
1,715,660
+88,564
+5% +$4.73M
MET icon
191
MetLife
MET
$61.9B
$90.5M 0.09%
1,288,916
-40,775
-3% -$2.91M
IDXX icon
192
Idexx Laboratories
IDXX
$44.1B
$89.6M 0.08%
183,870
+4,715
+3% +$2.37M
CPRT icon
193
Copart
CPRT
$27B
$89.6M 0.08%
1,653,663
-143,055
-8% -$7.81M
URI icon
194
United Rentals
URI
$67.2B
$89M 0.08%
137,590
-1,515
-1% -$1.01M
YUM icon
195
Yum! Brands
YUM
$41.8B
$88.7M 0.08%
669,968
-33,734
-5% -$4.64M
TRV icon
196
Travelers Companies
TRV
$78.1B
$88M 0.08%
432,782
-5,297
-1% -$1.14M
PAYX icon
197
Paychex
PAYX
$41.6B
$86.1M 0.08%
726,509
-48,299
-6% -$5.9M
LEN icon
198
Lennar Class A
LEN
$19.8B
$85.6M 0.08%
589,767
-45,885
-7% -$6.98M
ALL icon
199
Allstate
ALL
$68B
$85.2M 0.08%
533,694
+16,121
+3% +$2.69M
FAST icon
200
Fastenal
FAST
$54.7B
$84.9M 0.08%
2,701,270
+966
+0% +$32.6K
6 7
8
9 10

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.