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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
ALLE icon
651
Allegion
ALLE
$14.3B
$20.6M 0.02%
174,067
-17,762
-9% -$2.19M
CHRW icon
652
C.H. Robinson
CHRW
$17.9B
$20.5M 0.02%
233,204
-29,243
-11% -$2.33M
CYTK icon
653
Cytokinetics
CYTK
$10.7B
$20.5M 0.02%
379,257
+72,618
+24% +$4.38M
BRX icon
654
Brixmor Property Group
BRX
$9.49B
$20.5M 0.02%
889,083
-25,261
-3% -$559K
TMHC
655
DELISTED
Taylor Morrison
TMHC
$20.5M 0.02%
369,168
-1,518
-0.4% -$86.8K
OGE icon
656
OGE Energy
OGE
$9.71B
$20.4M 0.02%
570,970
-731
-0.1% -$25.7K
NWSA icon
657
News Corp Class A
NWSA
$15.7B
$20.3M 0.02%
737,951
-9,331
-1% -$241K
LAD icon
658
Lithia Motors
LAD
$8.1B
$20.3M 0.02%
80,445
-1,724
-2% -$451K
AYI icon
659
Acuity Brands
AYI
$10.7B
$20.3M 0.02%
84,084
-2,966
-3% -$758K
ESNT icon
660
Essent Group
ESNT
$6.13B
$20.3M 0.02%
361,028
+3,507
+1% +$195K
MUR icon
661
Murphy Oil
MUR
$5.17B
$20.3M 0.02%
491,152
-7,620
-2% -$332K
EVRG icon
662
Evergy
EVRG
$19.1B
$20.3M 0.02%
382,354
-6,422
-2% -$342K
SSB icon
663
SouthState Bank Corp
SSB
$10.6B
$20.2M 0.02%
264,958
+2,432
+0.9% +$188K
BRBR icon
664
BellRing Brands
BRBR
$1.47B
$20.2M 0.02%
353,989
-82,830
-19% -$4.74M
DTM icon
665
DT Midstream
DTM
$13.6B
$20.1M 0.02%
283,594
-3,220
-1% -$211K
SPSC icon
666
SPS Commerce
SPSC
$2.61B
$20.1M 0.02%
107,052
+671
+0.6% +$123K
LKQ icon
667
LKQ Corp
LKQ
$6.1B
$20.1M 0.02%
482,647
-36,811
-7% -$1.65M
RMBS icon
668
Rambus
RMBS
$10.6B
$20M 0.02%
340,637
+5,360
+2% +$306K
MGM icon
669
MGM Resorts International
MGM
$11.4B
$19.9M 0.02%
447,234
-41,024
-8% -$1.71M
HEI.A icon
670
HEICO Corp Class A
HEI.A
$37.2B
$19.9M 0.02%
111,823
+734
+0.7% +$124K
VOYA icon
671
Voya Financial
VOYA
$9.08B
$19.8M 0.02%
278,856
-1,688
-0.6% -$121K
AXTA icon
672
Axalta
AXTA
$8.15B
$19.8M 0.02%
580,209
-11,028
-2% -$377K
H icon
673
Hyatt Hotels
H
$16.9B
$19.8M 0.02%
130,268
-1,813
-1% -$272K
WTFC icon
674
Wintrust Financial
WTFC
$10.9B
$19.8M 0.02%
200,448
-5,885
-3% -$576K
EPAM icon
675
EPAM Systems
EPAM
$5.74B
$19.7M 0.02%
104,888
-12,226
-10% -$2.61M
25 26
27
28 29

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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.