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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
ODFL icon
226
Old Dominion Freight Line
ODFL
$44B
$76.2M 0.07%
431,660
+1,656
+0.4% +$312K
CTSH icon
227
Cognizant
CTSH
$24.9B
$75.7M 0.07%
1,113,871
-5,045
-0.5% -$342K
LHX icon
228
L3Harris
LHX
$51.7B
$75.5M 0.07%
336,073
+8,320
+3% +$1.8M
A icon
229
Agilent Technologies
A
$39.5B
$75.3M 0.07%
581,199
-46,472
-7% -$6.5M
OTIS icon
230
Otis Worldwide
OTIS
$27.5B
$75.1M 0.07%
780,383
-20,813
-3% -$2.01M
MSCI icon
231
MSCI
MSCI
$41.8B
$74.9M 0.07%
155,481
-548
-0.4% -$272K
NXPI icon
232
NXP Semiconductors
NXPI
$56.5B
$73.5M 0.07%
273,117
-23
-0% -$5.93K
FTNT icon
233
Fortinet
FTNT
$120B
$72.9M 0.07%
1,210,180
-39,848
-3% -$2.48M
OXY icon
234
Occidental Petroleum
OXY
$55.2B
$72.8M 0.07%
1,155,762
-23,982
-2% -$1.54M
SYY icon
235
Sysco
SYY
$40.7B
$72.5M 0.07%
1,016,156
+46,793
+5% +$3.5M
HPQ icon
236
HP
HPQ
$24.8B
$72.3M 0.07%
2,065,941
+208,648
+11% +$6.62M
CTVA icon
237
Corteva
CTVA
$50.7B
$72.2M 0.07%
1,338,849
-8,490
-0.6% -$467K
NUE icon
238
Nucor
NUE
$59.5B
$71.8M 0.07%
454,284
-14,932
-3% -$2.59M
D icon
239
Dominion Energy
D
$60.5B
$71.8M 0.07%
1,464,547
-10,590
-0.7% -$540K
WST icon
240
West Pharmaceutical
WST
$24.5B
$71.7M 0.07%
217,809
+4,822
+2% +$1.7M
DFS
241
DELISTED
Discover Financial Services
DFS
$71.5M 0.07%
546,948
+30,361
+6% +$3.78M
KR icon
242
Kroger
KR
$35.7B
$70.5M 0.07%
1,411,568
+15,344
+1% +$826K
PCG icon
243
PG&E
PCG
$38.4B
$70.3M 0.07%
4,027,978
-35,985
-0.9% -$633K
APO icon
244
Apollo Global Management
APO
$74.6B
$69.9M 0.07%
592,053
-82,787
-12% -$9.39M
RCL icon
245
Royal Caribbean
RCL
$86.7B
$69.8M 0.07%
437,991
+6,289
+1% +$904K
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$69.7M 0.07%
945,353
-24,246
-3% -$1.72M
MRNA icon
247
Moderna
MRNA
$22B
$69.6M 0.07%
585,992
-2,900
-0.5% -$367K
PLTR icon
248
Palantir
PLTR
$301B
$68.9M 0.06%
2,722,027
+100,059
+4% +$2.25M
IT icon
249
Gartner
IT
$10.1B
$68.9M 0.06%
153,483
-775
-0.5% -$345K
MRVL icon
250
Marvell Technology
MRVL
$174B
$68.9M 0.06%
985,493
-27,874
-3% -$1.95M
8 9
10
11 12

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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.