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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$98.7B
| $84.8M | 0.08% |
2,025,860
-38,019
| -2% | -$1.55M |
|
202
Prudential Financial
PRU
$42.4B
| $84.6M | 0.08% |
721,526
+17,089
| +2% | +$1.97M |
|
203
W.W. Grainger
GWW
$65.3B
| $84.4M | 0.08% |
93,550
-1,805
| -2% | -$1.7M |
|
204
Constellation Brands
STZ
$22.2B
| $84.1M | 0.08% |
326,729
+4,224
| +1% | +$1.09M |
|
205
Republic Services
RSG
$64.8B
| $83.7M | 0.08% |
430,797
-12,570
| -3% | -$2.37M |
|
206
Ametek
AME
$55.4B
| $83.2M | 0.08% |
498,904
-5,330
| -1% | -$921K |
|
207
Cummins
CMI
$87.5B
| $83.1M | 0.08% |
299,927
-2,655
| -0.9% | -$759K |
|
208
Quanta Services
PWR
$100B
| $83M | 0.08% |
326,801
+3,250
| +1% | +$861K |
|
209
Fidelity National Information Services
FIS
$23.1B
| $82.6M | 0.08% |
1,095,948
-59,713
| -5% | -$4.42M |
|
210
Super Micro Computer
SMCI
$18.4B
| $82.2M | 0.08% |
1,003,280
-295,050
| -23% | -$25.2M |
|
211
Johnson Controls International
JCI
$88.8B
| $82.2M | 0.08% |
1,236,343
-16,559
| -1% | -$1.11M |
|
|
212
GE Vernova
GEV
$264B
| $81.6M | 0.08% |
+475,685
| New | +$75.4M |
|
|
HES
213
DELISTED
Hess
HES
| $81.5M | 0.08% |
552,534
+13,309
| +2% | +$2.04M |
|
214
Kinder Morgan
KMI
$71.7B
| $80.7M | 0.08% |
4,060,420
+23,092
| +0.6% | +$440K |
|
215
Electronic Arts
EA
$53B
| $80.5M | 0.08% |
577,731
+6,135
| +1% | +$808K |
|
216
Mettler-Toledo International
MTD
$28.6B
| $80.1M | 0.08% |
57,324
-6,432
| -10% | -$8.8M |
|
217
American Electric Power
AEP
$69.6B
| $79.7M | 0.07% |
907,991
-12,464
| -1% | -$1.09M |
|
218
Verisk Analytics
VRSK
$25.4B
| $79.6M | 0.07% |
295,421
-599
| -0.2% | -$147K |
|
219
Dow Inc
DOW
$21.9B
| $79.6M | 0.07% |
1,500,820
+37,820
| +3% | +$2.16M |
|
220
Centene
CNC
$30.7B
| $79.3M | 0.07% |
1,196,374
+41,209
| +4% | +$3M |
|
221
General Mills
GIS
$19.1B
| $78.8M | 0.07% |
1,245,014
+6,295
| +0.5% | +$432K |
|
222
iShares Core S&P 500 ETF
IVV
$878B
| $78.4M | 0.07% |
143,349
+44,260
| +45% | +$23.3M |
|
223
TSMC
TSM
$2.1T
| $78M | 0.07% |
448,522
-174,493
| -28% | -$26.5M |
|
224
Fair Isaac
FICO
$24.3B
| $77.7M | 0.07% |
52,226
-1,075
| -2% | -$1.39M |
|
225
Monster Beverage
MNST
$94.3B
| $76.5M | 0.07% |
1,531,462
-24,027
| -2% | -$1.27M |
|
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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.