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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.1B
$37.9M 0.04%
355,371
+2,616
+0.7% +$258K
CLX icon
402
Clorox
CLX
$12.7B
$37.8M 0.04%
277,321
+3,992
+1% +$554K
PFG icon
403
Principal Financial Group
PFG
$24.7B
$37.5M 0.04%
478,129
+2,487
+0.5% +$202K
DRI icon
404
Darden Restaurants
DRI
$23.4B
$37.5M 0.04%
247,687
+267
+0.1% +$40.6K
OMC icon
405
Omnicom Group
OMC
$22.4B
$37.5M 0.04%
417,825
+10,449
+3% +$970K
RGA icon
406
Reinsurance Group of America
RGA
$15.5B
$37.3M 0.04%
181,518
-6,096
-3% -$1.22M
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.6B
$37.1M 0.03%
821,361
+7,441
+0.9% +$329K
AMH icon
408
American Homes 4 Rent
AMH
$12.4B
$37.1M 0.03%
997,740
-10,867
-1% -$391K
CBOE icon
409
Cboe Global Markets
CBOE
$30.1B
$36.9M 0.03%
217,160
-1,733
-0.8% -$308K
FE icon
410
FirstEnergy
FE
$27.9B
$36.8M 0.03%
961,533
+2,826
+0.3% +$110K
WPC icon
411
W.P. Carey
WPC
$16.5B
$36.8M 0.03%
668,017
-13,896
-2% -$783K
NRG icon
412
NRG Energy
NRG
$24.7B
$36.8M 0.03%
472,037
+22,197
+5% +$1.72M
RBA icon
413
RB Global
RBA
$20.7B
$36.7M 0.03%
480,801
+276,843
+136% +$20.7M
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.52B
$36.6M 0.03%
312,704
-14,983
-5% -$1.79M
THC icon
415
Tenet Healthcare
THC
$20.4B
$36.6M 0.03%
274,829
-10,288
-4% -$1.24M
BALL icon
416
Ball Corp
BALL
$17B
$36.3M 0.03%
604,770
+4,761
+0.8% +$319K
ELS icon
417
Equity Lifestyle Properties
ELS
$12.6B
$36.2M 0.03%
556,395
-14,155
-2% -$888K
STLD icon
418
Steel Dynamics
STLD
$38B
$36.1M 0.03%
278,978
-42,279
-13% -$5.64M
ESS icon
419
Essex Property Trust
ESS
$18.5B
$36M 0.03%
132,424
+2,361
+2% +$606K
XPO icon
420
XPO
XPO
$23.8B
$35.8M 0.03%
337,533
+20,831
+7% +$2.34M
GPC icon
421
Genuine Parts
GPC
$18.3B
$35.8M 0.03%
258,840
-8,962
-3% -$1.34M
SAIA icon
422
Saia
SAIA
$9.99B
$35.8M 0.03%
75,401
+1,519
+2% +$708K
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$35.7M 0.03%
195,706
-11,679
-6% -$2.12M
PPL
424
PPL Corp
PPL
$26.5B
$35.7M 0.03%
1,292,066
-11,986
-0.9% -$336K
AVY icon
425
Avery Dennison
AVY
$13.3B
$35.6M 0.03%
163,008
-164
-0.1% -$36.4K
15 16
17
18 19

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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.