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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
CPT icon
601
Camden Property Trust
CPT
$11.1B
$23.1M 0.02%
211,887
-2,019
-0.9% -$209K
JNPR
602
DELISTED
Juniper Networks
JNPR
$23.1M 0.02%
633,850
+5,428
+0.9% +$193K
KBR icon
603
KBR
KBR
$4.58B
$23.1M 0.02%
359,695
-15,310
-4% -$989K
EXP icon
604
Eagle Materials
EXP
$6.7B
$23M 0.02%
105,673
-713
-0.7% -$175K
WRK
605
DELISTED
WestRock Company
WRK
$23M 0.02%
456,844
-20,032
-4% -$1.01M
HRB icon
606
H&R Block
HRB
$5.82B
$23M 0.02%
423,254
-25,537
-6% -$1.27M
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$22.9M 0.02%
787,992
-31,552
-4% -$972K
MDB icon
608
MongoDB
MDB
$30.3B
$22.8M 0.02%
91,116
-3,040
-3% -$960K
NNN icon
609
NNN REIT
NNN
$9.01B
$22.7M 0.02%
532,015
-1,186
-0.2% -$49.3K
RGLD icon
610
Royal Gold
RGLD
$18.3B
$22.5M 0.02%
179,750
-2,695
-1% -$336K
MORN icon
611
Morningstar
MORN
$7.48B
$22.4M 0.02%
75,749
+869
+1% +$257K
SJM icon
612
J.M. Smucker
SJM
$12.7B
$22.4M 0.02%
205,503
-17,535
-8% -$1.98M
ORI icon
613
Old Republic International
ORI
$10.5B
$22.4M 0.02%
724,006
-34,094
-4% -$1.04M
STX icon
614
Seagate
STX
$190B
$22.4M 0.02%
216,597
+31
+0% +$2.9K
CGNX icon
615
Cognex
CGNX
$11.8B
$22.3M 0.02%
477,582
-8,099
-2% -$356K
SEIC icon
616
SEI Investments
SEIC
$12.6B
$22.3M 0.02%
344,928
+553
+0.2% +$37.2K
HLI icon
617
Houlihan Lokey
HLI
$8.96B
$22.3M 0.02%
165,272
-3,982
-2% -$521K
CMC icon
618
Commercial Metals
CMC
$8.37B
$22.3M 0.02%
405,110
-3,005
-0.7% -$166K
VTRS icon
619
Viatris
VTRS
$20.6B
$22.3M 0.02%
2,093,842
-11,058
-0.5% -$122K
WEX icon
620
WEX
WEX
$6.42B
$22.2M 0.02%
125,573
-5,622
-4% -$1.15M
HALO icon
621
Halozyme
HALO
$9.91B
$22.2M 0.02%
424,496
-7,332
-2% -$322K
RVTY icon
622
Revvity
RVTY
$12.8B
$22.2M 0.02%
211,814
+754
+0.4% +$80.1K
KMX icon
623
CarMax
KMX
$8.04B
$22.1M 0.02%
301,938
-19,469
-6% -$1.4M
RRC icon
624
Range Resources
RRC
$8.91B
$22.1M 0.02%
658,944
-11,975
-2% -$431K
INGR icon
625
Ingredion
INGR
$6.51B
$22.1M 0.02%
192,284
+2,849
+2% +$329K
23 24
25
26 27

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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.