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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
DT icon
451
Dynatrace
DT
$12.9B
$33.3M 0.03%
743,361
+6,670
+0.9% +$307K
ELF icon
452
e.l.f. Beauty
ELF
$4.87B
$33.1M 0.03%
157,017
-12,161
-7% -$2.16M
NET icon
453
Cloudflare
NET
$100B
$33M 0.03%
398,696
+3,395
+0.9% +$274K
TXT icon
454
Textron
TXT
$14.9B
$33M 0.03%
384,401
+32,876
+9% +$2.93M
CUBE icon
455
CubeSmart
CUBE
$9.47B
$33M 0.03%
730,485
-12,496
-2% -$539K
AEE icon
456
Ameren
AEE
$30.3B
$32.9M 0.03%
462,179
-75
-0% -$5.46K
ALLY icon
457
Ally Financial
ALLY
$13.4B
$32.8M 0.03%
826,444
+1,625
+0.2% +$63.4K
TTEK icon
458
Tetra Tech
TTEK
$8.66B
$32.8M 0.03%
801,210
-16,090
-2% -$656K
BAX icon
459
Baxter International
BAX
$14.5B
$32.7M 0.03%
977,181
-14,402
-1% -$531K
BLD
460
DELISTED
TopBuild
BLD
$32.6M 0.03%
84,693
-1,426
-2% -$581K
LAMR icon
461
Lamar Advertising Co
LAMR
$16B
$32.5M 0.03%
272,118
-8,240
-3% -$959K
TOL icon
462
Toll Brothers
TOL
$14.1B
$32.4M 0.03%
281,460
-7,264
-3% -$879K
WMS icon
463
Advanced Drainage Systems
WMS
$11.1B
$32.3M 0.03%
201,467
-12,420
-6% -$2.08M
BBY icon
464
Best Buy
BBY
$18B
$32.2M 0.03%
382,160
+1,178
+0.3% +$93.5K
OLED icon
465
Universal Display
OLED
$3.96B
$32.2M 0.03%
152,955
-2,198
-1% -$386K
NTRS icon
466
Northern Trust
NTRS
$33.3B
$32.1M 0.03%
381,694
-9,209
-2% -$773K
ROL icon
467
Rollins
ROL
$18.4B
$32M 0.03%
656,703
+29,769
+5% +$1.37M
BJ icon
468
BJs Wholesale Club
BJ
$12.4B
$32M 0.03%
364,310
-21,212
-6% -$1.72M
WTRG icon
469
Essential Utilities
WTRG
$11B
$31.8M 0.03%
853,002
+30,815
+4% +$1.14M
COO icon
470
Cooper Companies
COO
$14.5B
$31.8M 0.03%
364,630
+2,755
+0.8% +$257K
LUV icon
471
Southwest Airlines
LUV
$23B
$31.7M 0.03%
1,107,507
+14,017
+1% +$391K
LVS icon
472
Las Vegas Sands
LVS
$30.6B
$31.7M 0.03%
715,768
+48,626
+7% +$2.27M
BLDR icon
473
Builders FirstSource
BLDR
$7.8B
$31.6M 0.03%
228,221
-1,354
-0.6% -$230K
RNR icon
474
RenaissanceRe
RNR
$13.4B
$31.5M 0.03%
141,011
-4,992
-3% -$1.12M
LECO icon
475
Lincoln Electric
LECO
$14.6B
$31.5M 0.03%
166,888
-10,439
-6% -$2.27M
17 18
19
20 21

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DZ Bank
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National Bank of Canada
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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.