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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
TEL icon
301
TE Connectivity
TEL
$61.6B
$55M 0.05%
365,929
+16,100
+5% +$2.36M
CSGP icon
302
CoStar Group
CSGP
$12.1B
$55M 0.05%
741,562
-43,377
-6% -$3.68M
GRMN
303
Garmin
GRMN
$58.3B
$54.9M 0.05%
337,017
-7,815
-2% -$1.23M
FITB
304
Fifth Third Bancorp
FITB
$52.4B
$54.5M 0.05%
1,493,174
+169,823
+13% +$6.2M
HPE icon
305
Hewlett Packard
HPE
$68.1B
$54.3M 0.05%
2,565,453
+18,828
+0.7% +$347K
PPG icon
306
PPG Industries
PPG
$26B
$53.5M 0.05%
425,085
-17,501
-4% -$2.32M
CRH icon
307
CRH
CRH
$65.7B
$53.4M 0.05%
712,784
+607,948
+580% +$48.5M
LII icon
308
Lennox International
LII
$15.2B
$53.1M 0.05%
99,181
+2,958
+3% +$1.46M
WAB icon
309
Wabtec
WAB
$50.4B
$53M 0.05%
335,483
+7,012
+2% +$1.12M
TROW icon
310
T. Rowe Price
TROW
$24.3B
$52.9M 0.05%
458,875
-13,477
-3% -$1.55M
XEL icon
311
Xcel Energy
XEL
$48.3B
$52.8M 0.05%
987,971
-4,138
-0.4% -$225K
ANSS
312
DELISTED
Ansys
ANSS
$52.3M 0.05%
162,753
-15,917
-9% -$5.22M
RS icon
313
Reliance Steel & Aluminium
RS
$21B
$52.2M 0.05%
182,930
-4,915
-3% -$1.48M
DDOG icon
314
Datadog
DDOG
$101B
$52.1M 0.05%
401,476
+28,512
+8% +$3.45M
GLW icon
315
Corning
GLW
$133B
$51.5M 0.05%
1,324,697
-41,920
-3% -$1.46M
MOH icon
316
Molina Healthcare
MOH
$9.98B
$51.3M 0.05%
172,611
+13,832
+9% +$4.7M
CBRE icon
317
CBRE Group
CBRE
$43.4B
$51.2M 0.05%
574,512
-540
-0.1% -$47.9K
NVR icon
318
NVR
NVR
$16.6B
$51M 0.05%
6,721
-564
-8% -$4.31M
MANH icon
319
Manhattan Associates
MANH
$11B
$50.7M 0.05%
205,684
-7,984
-4% -$1.81M
DOV icon
320
Dover
DOV
$28B
$50.7M 0.05%
280,745
-1,680
-0.6% -$301K
DAL icon
321
Delta Air Lines
DAL
$60.9B
$50.3M 0.05%
1,060,198
-13,119
-1% -$653K
SNOW icon
322
Snowflake
SNOW
$110B
$50.3M 0.05%
372,136
-4,675
-1% -$690K
WEC icon
323
WEC Energy
WEC
$35.3B
$50.2M 0.05%
640,322
-5,082
-0.8% -$413K
EQR icon
324
Equity Residential
EQR
$25.1B
$50.2M 0.05%
724,318
-15
-0% -$976
BR icon
325
Broadridge
BR
$19.7B
$50.2M 0.05%
254,781
+5,501
+2% +$1.09M
11 12
13
14 15

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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.