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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
INCY icon
626
Incyte
INCY
$24.4B
$22M 0.02%
363,221
-23,200
-6% -$1.31M
QRVO icon
627
Qorvo
QRVO
$8.39B
$22M 0.02%
189,590
-1,119
-0.6% -$119K
CLF icon
628
Cleveland-Cliffs
CLF
$7.13B
$22M 0.02%
1,427,150
-55,808
-4% -$1,000K
DVA icon
629
DaVita
DVA
$12.1B
$21.9M 0.02%
157,743
-5,064
-3% -$698K
TFX icon
630
Teleflex
TFX
$6.16B
$21.7M 0.02%
103,041
+1,306
+1% +$274K
NOV icon
631
NOV
NOV
$7.01B
$21.6M 0.02%
1,138,291
-7,995
-0.7% -$150K
DUOL icon
632
Duolingo
DUOL
$6.27B
$21.6M 0.02%
103,461
+61,700
+148% +$12.6M
REG icon
633
Regency Centers
REG
$14.5B
$21.6M 0.02%
346,487
-2,711
-0.8% -$162K
RBC icon
634
RBC Bearings
RBC
$18.2B
$21.4M 0.02%
79,204
-1,091
-1% -$293K
ARW icon
635
Arrow Electronics
ARW
$11.7B
$21.3M 0.02%
176,692
-4,292
-2% -$549K
LSTR icon
636
Landstar System
LSTR
$6.07B
$21.3M 0.02%
115,306
-9,484
-8% -$1.71M
AES icon
637
AES
AES
$10.5B
$21.2M 0.02%
1,207,122
-138,152
-10% -$2.63M
FFIV icon
638
F5
FFIV
$23.6B
$21.2M 0.02%
122,914
-5,719
-4% -$1M
ALB icon
639
Albemarle
ALB
$14.1B
$21.1M 0.02%
221,187
-70
-0% -$8.32K
MLI icon
640
Mueller Industries
MLI
$15.2B
$21M 0.02%
736,008
-27,474
-4% -$770K
ADC icon
641
Agree Realty
ADC
$9.4B
$21M 0.02%
338,264
-9,912
-3% -$586K
GMED icon
642
Globus Medical
GMED
$10.9B
$20.9M 0.02%
304,846
-23,698
-7% -$1.42M
OSK icon
643
Oshkosh
OSK
$9.55B
$20.8M 0.02%
192,425
-1,230
-0.6% -$142K
SCCO icon
644
Southern Copper
SCCO
$165B
$20.8M 0.02%
206,377
-27,200
-12% -$2.89M
MTN icon
645
Vail Resorts
MTN
$5.37B
$20.8M 0.02%
115,348
-2,052
-2% -$408K
EMN icon
646
Eastman Chemical
EMN
$8.38B
$20.8M 0.02%
212,057
-5,899
-3% -$585K
SIGI icon
647
Selective Insurance
SIGI
$5.76B
$20.7M 0.02%
220,747
+3,423
+2% +$335K
EVR icon
648
Evercore
EVR
$12.4B
$20.7M 0.02%
99,237
+19
+0% +$3.7K
FCN icon
649
FTI Consulting
FCN
$4.27B
$20.7M 0.02%
95,954
-6,224
-6% -$1.33M
EEMV icon
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$20.6M 0.02%
360,490
-1,340
-0.4% -$76K
24 25
26
27 28

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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.