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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
RHI icon
701
Robert Half
RHI
$4.15B
$18.9M 0.02%
294,967
+54,262
+23% +$3.72M
CMA
702
DELISTED
Comerica
CMA
$18.9M 0.02%
369,415
+91,626
+33% +$4.68M
STAG icon
703
STAG Industrial
STAG
$7.19B
$18.8M 0.02%
521,243
-6,371
-1% -$227K
FWONK icon
704
Liberty Media Series C
FWONK
$24.1B
$18.7M 0.02%
260,353
+27,321
+12% +$1.93M
CRUS icon
705
Cirrus Logic
CRUS
$6.53B
$18.7M 0.02%
146,129
-2,550
-2% -$267K
MTDR icon
706
Matador Resources
MTDR
$5.84B
$18.6M 0.02%
312,570
-54,834
-15% -$3.44M
PVH icon
707
PVH
PVH
$4.01B
$18.6M 0.02%
175,885
-1,370
-0.8% -$155K
BXP icon
708
Boston Properties
BXP
$11.2B
$18.6M 0.02%
302,329
+1,356
+0.5% +$82.9K
FOXA icon
709
Fox Class A
FOXA
$24.6B
$18.6M 0.02%
540,545
+7,767
+1% +$254K
LEA icon
710
Lear
LEA
$6.18B
$18.6M 0.02%
166,672
-12,349
-7% -$1.58M
NOVT icon
711
Novanta
NOVT
$5.45B
$18.5M 0.02%
113,485
+1,044
+0.9% +$169K
FLS icon
712
Flowserve
FLS
$10.1B
$18.5M 0.02%
384,356
-4
-0% -$192
ZION icon
713
Zions Bancorporation
ZION
$10.5B
$18.5M 0.02%
426,028
-31,713
-7% -$1.34M
CTLT
714
DELISTED
CATALENT, INC.
CTLT
$18.5M 0.02%
328,524
+1,798
+0.6% +$100K
MTZ icon
715
MasTec
MTZ
$21.4B
$18.5M 0.02%
172,618
-6,309
-4% -$637K
CPB icon
716
Campbell Soup
CPB
$6.87B
$18.4M 0.02%
407,154
+3,007
+0.7% +$134K
HR icon
717
Healthcare Realty
HR
$7.07B
$18.4M 0.02%
1,115,518
-14,263
-1% -$218K
GME icon
718
GameStop
GME
$8.53B
$18.4M 0.02%
744,304
-6,799
-0.9% -$135K
KRG icon
719
Kite Realty
KRG
$5.56B
$18.3M 0.02%
819,913
+4,608
+0.6% +$98.2K
PB icon
720
Prosperity Bancshares
PB
$8.94B
$18.3M 0.02%
298,617
-2,381
-0.8% -$147K
CRL icon
721
Charles River Laboratories
CRL
$12.6B
$18.2M 0.02%
88,286
+1,245
+1% +$282K
SPXC icon
722
SPX Corp
SPXC
$10.8B
$18.2M 0.02%
127,750
-118
-0.1% -$15.6K
VVV icon
723
Valvoline
VVV
$4.72B
$18.1M 0.02%
419,267
+13,168
+3% +$553K
BF.B icon
724
Brown-Forman Class B
BF.B
$13B
$18.1M 0.02%
419,211
-40,898
-9% -$1.92M
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$16.4B
$18.1M 0.02%
169,400
-15,597
-8% -$1.71M
27 28
29
30 31

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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.