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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
APP icon
526
Applovin
APP
$144B
$27.3M 0.03%
327,798
+85,886
+36% +$6.66M
MKL icon
527
Markel Group
MKL
$23.3B
$27.2M 0.03%
17,276
-59
-0.3% -$91.6K
LNW
528
DELISTED
Light & Wonder
LNW
$27.2M 0.03%
259,302
-32,255
-11% -$3.08M
SFM icon
529
Sprouts Farmers Market
SFM
$8.03B
$27.2M 0.03%
324,805
+1,862
+0.6% +$136K
CELH icon
530
Celsius Holdings
CELH
$7.65B
$27M 0.03%
473,554
+32,153
+7% +$2.43M
L icon
531
Loews
L
$23.5B
$26.9M 0.03%
359,677
-29,997
-8% -$2.27M
HRL icon
532
Hormel Foods
HRL
$13.9B
$26.8M 0.03%
880,123
+36,176
+4% +$1.22M
DCI icon
533
Donaldson
DCI
$11.4B
$26.8M 0.03%
374,852
-17,723
-5% -$1.3M
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.7B
$26.7M 0.03%
166,712
-7,175
-4% -$1.2M
MAS icon
535
Masco
MAS
$15.3B
$26.6M 0.03%
398,698
-11,308
-3% -$797K
FCNCA icon
536
First Citizens BancShares
FCNCA
$25.6B
$26.6M 0.03%
15,781
-64
-0.4% -$107K
JKHY icon
537
Jack Henry & Associates
JKHY
$11B
$26.5M 0.02%
159,866
-10,255
-6% -$1.7M
UDR icon
538
UDR
UDR
$12.4B
$26.5M 0.02%
643,486
-17,421
-3% -$671K
UAL icon
539
United Airlines
UAL
$43.7B
$26.4M 0.02%
541,852
-34,678
-6% -$1.75M
NYT icon
540
New York Times
NYT
$10.4B
$26.4M 0.02%
514,693
-9,476
-2% -$446K
NI icon
541
NiSource
NI
$20.3B
$26M 0.02%
903,951
+58,319
+7% +$1.65M
AMCR icon
542
Amcor
AMCR
$22.1B
$26M 0.02%
531,926
-11,944
-2% -$580K
PNR icon
543
Pentair
PNR
$10.9B
$26M 0.02%
339,148
-7,893
-2% -$636K
MUSA icon
544
Murphy USA
MUSA
$10.8B
$26M 0.02%
55,339
-2,036
-4% -$887K
DOC icon
545
Healthpeak Properties
DOC
$15.2B
$25.9M 0.02%
1,320,129
+10,669
+0.8% +$204K
AR icon
546
Antero Resources
AR
$10.7B
$25.9M 0.02%
792,733
+8,285
+1% +$271K
ZS icon
547
Zscaler
ZS
$26.2B
$25.9M 0.02%
134,555
+13,926
+12% +$2.48M
LW icon
548
Lamb Weston
LW
$7.33B
$25.8M 0.02%
307,001
-14,164
-4% -$1.21M
HST icon
549
Host Hotels & Resorts
HST
$17.3B
$25.6M 0.02%
1,423,996
-36,599
-3% -$685K
MSTR icon
550
Strategy Inc
MSTR
$35.5B
$25.6M 0.02%
185,600
-37,720
-17% -$5.44M
20 21
22
23 24

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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.