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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$6.59B 6.19%
14,738,956
+45,220
+0.3% +$19.1M
AAPL icon
2
Apple
AAPL
$4.72T
$6.06B 5.69%
28,748,869
-23,076
-0.1% -$4.3M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$5.77B 5.43%
46,737,202
-378,688
-0.8% -$38.3M
AMZN icon
4
Amazon
AMZN
$2.51T
$3.43B 3.22%
17,737,203
+130,996
+0.7% +$24.1M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$2.19B 2.06%
4,340,535
+32,804
+0.8% +$15.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$2.11B 1.98%
11,557,955
-200,801
-2% -$33.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$1.75B 1.64%
9,526,186
-223,373
-2% -$38M
LLY icon
8
Eli Lilly
LLY
$1.06T
$1.43B 1.34%
1,579,402
+38,762
+3% +$31M
AVGO icon
9
Broadcom
AVGO
$1.87T
$1.41B 1.32%
8,753,500
+91,720
+1% +$12.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27B 1.2%
3,130,187
-62,152
-2% -$25.4M
JPM icon
11
JPMorgan Chase
JPM
$930B
$1.1B 1.03%
5,417,473
-88,662
-2% -$17.3M
TSLA icon
12
Tesla
TSLA
$1.26T
$1.05B 0.99%
5,317,549
-7,188
-0.1% -$1.26M
XOM icon
13
ExxonMobil
XOM
$650B
$942M 0.89%
8,181,928
+864,996
+12% +$101M
V icon
14
Visa
V
$669B
$858M 0.81%
3,269,198
+35,397
+1% +$9.7M
UNH icon
15
UnitedHealth
UNH
$385B
$847M 0.8%
1,663,233
-95,060
-5% -$46.6M
COST icon
16
Costco
COST
$411B
$783M 0.74%
920,921
+6,253
+0.7% +$4.88M
MA icon
17
Mastercard
MA
$469B
$740M 0.7%
1,678,492
-14,395
-0.9% -$6.56M
PG icon
18
Procter & Gamble
PG
$342B
$688M 0.65%
4,170,055
+3,768
+0.1% +$616K
HD icon
19
Home Depot
HD
$324B
$688M 0.65%
1,997,652
-28,707
-1% -$9.79M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$639M 0.6%
4,369,317
+36,268
+0.8% +$5.39M
WMT icon
21
Walmart Inc
WMT
$863B
$566M 0.53%
8,363,874
+14,221
+0.2% +$896K
MRK icon
22
Merck
MRK
$322B
$565M 0.53%
4,566,635
+117,473
+3% +$15.1M
ABBV icon
23
AbbVie
ABBV
$454B
$542M 0.51%
3,162,161
-93,350
-3% -$15.5M
BAC icon
24
Bank of America
BAC
$430B
$538M 0.51%
13,519,567
-253,331
-2% -$9.71M
NFLX icon
25
Netflix
NFLX
$287B
$526M 0.49%
7,793,230
-92,140
-1% -$5.75M
1
2 3 4 5

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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.