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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
WWD icon
476
Woodward
WWD
$21.6B
$31.5M 0.03%
180,389
+1,187
+0.7% +$202K
ARES icon
477
Ares Management
ARES
$31.2B
$31.3M 0.03%
234,826
+11,806
+5% +$1.61M
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$31.3M 0.03%
1,091,035
-17,957
-2% -$498K
EQT icon
479
EQT Corp
EQT
$32.3B
$31.1M 0.03%
840,339
+55,384
+7% +$2.17M
CLH icon
480
Clean Harbors
CLH
$16.2B
$31M 0.03%
136,950
-1,896
-1% -$397K
J icon
481
Jacobs Solutions
J
$16.9B
$30.9M 0.03%
267,786
-3,118
-1% -$366K
FIX icon
482
Comfort Systems
FIX
$60.3B
$30.9M 0.03%
101,753
-8,107
-7% -$2.58M
CHE icon
483
Chemed
CHE
$7.18B
$30.8M 0.03%
56,743
-1,849
-3% -$1.06M
EG icon
484
Everest Group
EG
$14.2B
$30.6M 0.03%
80,335
-1,215
-1% -$459K
SNA icon
485
Snap-on
SNA
$21.5B
$30.5M 0.03%
116,674
-1,794
-2% -$493K
WBD icon
486
Warner Bros
WBD
$66.2B
$30.4M 0.03%
4,088,095
+30,280
+0.7% +$243K
ENPH icon
487
Enphase Energy
ENPH
$5.24B
$30.3M 0.03%
304,315
-4,804
-2% -$560K
ONTO icon
488
Onto Innovation
ONTO
$13.4B
$30.3M 0.03%
137,998
-20,471
-13% -$4.23M
CW icon
489
Curtiss-Wright
CW
$26.4B
$30.2M 0.03%
111,356
-2,247
-2% -$601K
TSN icon
490
Tyson Foods
TSN
$20.6B
$30.1M 0.03%
526,639
-15,517
-3% -$907K
LH icon
491
Labcorp
LH
$25.6B
$30M 0.03%
147,374
-5,065
-3% -$1.03M
ZBRA icon
492
Zebra Technologies
ZBRA
$17.2B
$30M 0.03%
97,061
-492
-0.5% -$150K
EWBC icon
493
East-West Bancorp
EWBC
$18.1B
$29.8M 0.03%
407,302
-29,288
-7% -$2.17M
PODD icon
494
Insulet
PODD
$9.65B
$29.6M 0.03%
146,561
+757
+0.5% +$136K
LPLA icon
495
LPL Financial
LPLA
$28.3B
$29.6M 0.03%
105,801
-2,838
-3% -$770K
REXR icon
496
Rexford Industrial Realty
REXR
$8.14B
$29.4M 0.03%
658,454
+2,470
+0.4% +$111K
JLL icon
497
Jones Lang LaSalle
JLL
$16.7B
$29.2M 0.03%
142,405
-161
-0.1% -$31.2K
TTC icon
498
Toro Company
TTC
$9.35B
$29.2M 0.03%
312,337
-26,061
-8% -$2.3M
ITT icon
499
ITT
ITT
$19.2B
$29M 0.03%
224,518
-3,760
-2% -$494K
MEDP icon
500
Medpace
MEDP
$16.3B
$28.8M 0.03%
70,000
+2,046
+3% +$810K
18 19
20
21 22

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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.