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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
+530.92%
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
AVD icon
2751
American Vanguard Corp
AVD
$68.9M
$363K ﹤0.01%
42,158
-304
-0.7% -$3.11K
NHY
2752
DELISTED
NORSK HYDRO A. S. ADR
NHY
$362K ﹤0.01%
58,276
+13,743
+31% +$85.5K
MTRX icon
2753
Matrix Service
MTRX
$335M
$361K ﹤0.01%
36,395
+34,795
+2,175% +$398K
ACIC icon
2754
American Coastal Insurance
ACIC
$493M
$361K ﹤0.01%
34,216
+6,294
+23% +$70.8K
BAY
2755
DELISTED
BAYER AG SPONS ADR
BAY
$361K ﹤0.01%
51,251
-210
-0.4% -$1.48K
SSP icon
2756
E.W. Scripps
SSP
$304M
$361K ﹤0.01%
114,844
-90,730
-44% -$287K
SNBR
2757
DELISTED
Sleep Number
SNBR
$360K ﹤0.01%
37,659
+3,350
+10% +$45.8K
PRME icon
2758
Prime Medicine
PRME
$559M
$360K ﹤0.01%
70,107
+17,595
+34% +$107K
ASLE icon
2759
AerSale
ASLE
$279M
$360K ﹤0.01%
51,996
+5,463
+12% +$39.1K
DOMO icon
2760
Domo
DOMO
$184M
$359K ﹤0.01%
46,482
+969
+2% +$7.25K
EVGO icon
2761
EVgo
EVGO
$229M
$359K ﹤0.01%
146,332
+1,970
+1% +$4.04K
SCM
2762
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$358K ﹤0.01%
6,347
+1,366
+27% +$77.1K
EWL icon
2763
iShares MSCI Switzerland ETF
EWL
$2.23B
$358K ﹤0.01%
7,430
+1,120
+18% +$53.3K
BRT
2764
BRT Apartments
BRT
$271M
$358K ﹤0.01%
20,478
-231
-1% -$4.04K
RM icon
2765
Regional Management Corp
RM
$303M
$357K ﹤0.01%
12,430
+463
+4% +$12.5K
SQM icon
2766
Sociedad Química y Minera de Chile
SQM
$20.6B
$356K ﹤0.01%
8,733
-6,534
-43% -$302K
MRSN
2767
DELISTED
Mersana Therapeutics
MRSN
$354K ﹤0.01%
7,043
-115
-2% -$8.31K
FSV icon
2768
FirstService
FSV
$6.32B
$354K ﹤0.01%
2,321
-250
-10% -$37.8K
HSHP
2769
Himalaya Shipping
HSHP
$748M
$352K ﹤0.01%
38,407
+5,623
+17% +$47.7K
RRBI icon
2770
Red River Bancshares
RRBI
$659M
$351K ﹤0.01%
7,317
-100
-1% -$4.68K
RVNC
2771
DELISTED
Revance Therapeutics, Inc.
RVNC
$350K ﹤0.01%
136,347
+14,191
+12% +$48.5K
ORN icon
2772
Orion Group Holdings
ORN
$418M
$349K ﹤0.01%
+36,676
New +$324K
HYLN icon
2773
Hyliion Holdings
HYLN
$690M
$348K ﹤0.01%
214,547
-4,921
-2% -$7.31K
SFST icon
2774
Southern First Bancshares
SFST
$600M
$347K ﹤0.01%
11,879
+228
+2% +$6.26K
VE
2775
DELISTED
VEOLIA ENVIRONNEMENT
VE
$347K ﹤0.01%
23,171
+1,813
+8% +$27.1K
109 110
111
112 113

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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.