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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
GTLS
676
DELISTED
Chart Industries
GTLS
$19.7M 0.02%
136,489
-3,150
-2% -$475K
AA icon
677
Alcoa
AA
$12.6B
$19.7M 0.02%
495,189
-1,097
-0.2% -$42.4K
ONB icon
678
Old National Bancorp
ONB
$10.3B
$19.7M 0.02%
1,144,988
+58,227
+5% +$968K
MSA icon
679
Mine Safety
MSA
$7.44B
$19.7M 0.02%
104,826
-4,557
-4% -$847K
HII icon
680
Huntington Ingalls Industries
HII
$12.5B
$19.7M 0.02%
79,841
+795
+1% +$207K
PEN icon
681
Penumbra
PEN
$12.7B
$19.6M 0.02%
109,132
+517
+0.5% +$103K
NXT icon
682
Nextpower Inc
NXT
$15.1B
$19.6M 0.02%
418,570
+208,953
+100% +$10.4M
SUI icon
683
Sun Communities
SUI
$14.9B
$19.6M 0.02%
162,773
-3,633
-2% -$432K
CR icon
684
Crane Co
CR
$12.9B
$19.6M 0.02%
134,881
-1,219
-0.9% -$173K
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
$19.5M 0.02%
361,323
-37,230
-9% -$2.02M
FR icon
686
First Industrial Realty Trust
FR
$8.51B
$19.5M 0.02%
410,412
-7,214
-2% -$345K
TECH icon
687
Bio-Techne
TECH
$11.2B
$19.5M 0.02%
272,122
-26,997
-9% -$1.99M
SWN
688
DELISTED
Southwestern Energy Company
SWN
$19.5M 0.02%
2,896,575
-61,282
-2% -$447K
SSD icon
689
Simpson Manufacturing
SSD
$8.12B
$19.5M 0.02%
115,531
-19,880
-15% -$3.48M
CBSH icon
690
Commerce Bancshares
CBSH
$8.58B
$19.3M 0.02%
381,422
-12,208
-3% -$604K
KEX icon
691
Kirby Corp
KEX
$7.01B
$19.3M 0.02%
161,101
-5,222
-3% -$583K
EXEL icon
692
Exelixis
EXEL
$14.3B
$19.2M 0.02%
853,163
-36,525
-4% -$810K
RGEN icon
693
Repligen
RGEN
$8.95B
$19.1M 0.02%
151,749
-6,175
-4% -$968K
AIZ icon
694
Assurant
AIZ
$14.9B
$19.1M 0.02%
114,772
-1,519
-1% -$264K
ETRN
695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.1M 0.02%
1,468,457
+6,248
+0.4% +$83.8K
AOS icon
696
A.O. Smith
AOS
$8.59B
$19.1M 0.02%
233,043
-6,736
-3% -$570K
WCC
697
WESCO International
WCC
$18.2B
$19M 0.02%
119,859
-2,100
-2% -$357K
DOX icon
698
Amdocs
DOX
$5.87B
$18.9M 0.02%
239,845
-18,373
-7% -$1.51M
APA icon
699
APA Corp
APA
$12.3B
$18.9M 0.02%
641,983
+21,801
+4% +$675K
CIEN icon
700
Ciena
CIEN
$57.9B
$18.9M 0.02%
392,113
-15,495
-4% -$735K
26 27
28
29 30

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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.