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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
KEY icon
501
KeyCorp
KEY
$24.8B
$28.8M 0.03%
2,025,736
+47,852
+2% +$694K
JBL icon
502
Jabil
JBL
$35.6B
$28.8M 0.03%
264,551
-21,792
-8% -$2.64M
CF icon
503
CF Industries
CF
$18.1B
$28.7M 0.03%
386,765
-49,609
-11% -$3.85M
PFGC icon
504
Performance Food Group
PFGC
$17.7B
$28.5M 0.03%
431,535
-13,647
-3% -$951K
CPNG icon
505
Coupang
CPNG
$30.1B
$28.5M 0.03%
1,360,974
+66,612
+5% +$1.44M
CHRD icon
506
Chord Energy
CHRD
$7.71B
$28.4M 0.03%
169,663
+32,995
+24% +$5.86M
AKAM icon
507
Akamai
AKAM
$17.9B
$28.4M 0.03%
315,789
-7,889
-2% -$763K
BG icon
508
Bunge Global
BG
$20.5B
$28.4M 0.03%
266,325
-10,638
-4% -$1.12M
ENTG icon
509
Entegris
ENTG
$22B
$28.4M 0.03%
209,847
+29,435
+16% +$3.89M
FND icon
510
Floor & Decor
FND
$6.46B
$28.3M 0.03%
285,001
-15,185
-5% -$1.75M
UNM icon
511
Unum
UNM
$14.5B
$28.3M 0.03%
553,314
-22,096
-4% -$1.14M
GEN icon
512
Gen Digital
GEN
$16.9B
$28.2M 0.03%
1,130,082
-6,206
-0.5% -$142K
CACI icon
513
CACI
CACI
$11.6B
$28.2M 0.03%
65,616
-1,178
-2% -$481K
CE icon
514
Celanese
CE
$4.96B
$28.1M 0.03%
208,662
+3,923
+2% +$600K
ATR icon
515
AptarGroup
ATR
$8.66B
$28.1M 0.03%
199,679
-4,446
-2% -$643K
CHDN icon
516
Churchill Downs
CHDN
$5.95B
$27.9M 0.03%
199,909
-2,832
-1% -$372K
NLY icon
517
Annaly Capital Management
NLY
$17.1B
$27.9M 0.03%
1,461,592
-14,059
-1% -$273K
TIP icon
518
iShares TIPS Bond ETF
TIP
$14.5B
$27.8M 0.03%
260,616
-2,058
-0.8% -$219K
IP icon
519
International Paper
IP
$22.4B
$27.7M 0.03%
642,620
-13,159
-2% -$534K
BAH icon
520
Booz Allen Hamilton
BAH
$8.85B
$27.6M 0.03%
179,219
-5,922
-3% -$888K
COHR icon
521
Coherent
COHR
$63.3B
$27.5M 0.03%
379,929
-318
-0.1% -$19.1K
LNT icon
522
Alliant Energy
LNT
$18.3B
$27.5M 0.03%
540,485
+34,741
+7% +$1.75M
EXE
523
Expand Energy Corp
EXE
$21.5B
$27.4M 0.03%
333,692
+5,430
+2% +$480K
LYV icon
524
Live Nation Entertainment
LYV
$42.8B
$27.4M 0.03%
292,409
+21,698
+8% +$2.05M
TRMB icon
525
Trimble
TRMB
$13.9B
$27.4M 0.03%
489,767
-26,438
-5% -$1.53M
19 20
21
22 23

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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.