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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
MIDD icon
726
Middleby
MIDD
$6.12B
$18M 0.02%
147,074
-303
-0.2% -$41.1K
JXN icon
727
Jackson Financial
JXN
$9.38B
$18M 0.02%
242,093
-4,913
-2% -$351K
DLB icon
728
Dolby
DLB
$5.75B
$18M 0.02%
226,608
-8,223
-4% -$661K
HSIC icon
729
Henry Schein
HSIC
$10.2B
$17.9M 0.02%
279,913
-7,675
-3% -$540K
TPR icon
730
Tapestry
TPR
$32.2B
$17.9M 0.02%
419,092
-12,618
-3% -$527K
SSNC icon
731
SS&C Technologies
SSNC
$18.6B
$17.9M 0.02%
286,114
+4,475
+2% +$278K
PLNT icon
732
Planet Fitness
PLNT
$4.48B
$17.9M 0.02%
243,523
+4,768
+2% +$309K
BRKR icon
733
Bruker
BRKR
$7.99B
$17.9M 0.02%
280,279
-3,086
-1% -$232K
CADE
734
DELISTED
Cadence Bank
CADE
$17.9M 0.02%
632,091
-7,576
-1% -$213K
MTH icon
735
Meritage Homes
MTH
$4.88B
$17.9M 0.02%
220,836
-3,866
-2% -$325K
WH icon
736
Wyndham Hotels & Resorts
WH
$5.65B
$17.9M 0.02%
241,289
-10,387
-4% -$748K
ERIE icon
737
Erie Indemnity
ERIE
$13.1B
$17.8M 0.02%
49,214
-459
-0.9% -$174K
ZM icon
738
Zoom
ZM
$29.5B
$17.8M 0.02%
300,495
+4,949
+2% +$304K
AAON icon
739
Aaon
AAON
$7.63B
$17.8M 0.02%
203,798
+6,507
+3% +$531K
IBN icon
740
ICICI Bank
IBN
$109B
$17.7M 0.02%
614,707
-157,867
-20% -$4.23M
PBF icon
741
PBF Energy
PBF
$7.25B
$17.7M 0.02%
384,509
-12,692
-3% -$650K
OKTA icon
742
Okta
OKTA
$25.6B
$17.7M 0.02%
188,785
+5,281
+3% +$500K
EXPO icon
743
Exponent
EXPO
$3.24B
$17.6M 0.02%
185,484
-1,145
-0.6% -$103K
MELI icon
744
Mercado Libre
MELI
$97.5B
$17.6M 0.02%
10,723
+430
+4% +$679K
ALTR
745
DELISTED
Altair Engineering Inc
ALTR
$17.5M 0.02%
178,788
+100,106
+127% +$8.81M
AGCO icon
746
AGCO
AGCO
$7.27B
$17.5M 0.02%
178,813
-399
-0.2% -$44.5K
MOS icon
747
The Mosaic Company
MOS
$7.44B
$17.5M 0.02%
605,494
-18,737
-3% -$565K
LFUS icon
748
Littelfuse
LFUS
$11.7B
$17.5M 0.02%
68,298
-1,236
-2% -$306K
LNTH icon
749
Lantheus
LNTH
$6.61B
$17.4M 0.02%
217,175
+3,674
+2% +$270K
CFR icon
750
Cullen/Frost Bankers
CFR
$10.3B
$17.4M 0.02%
171,263
-3,061
-2% -$321K
28 29
30
31 32

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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.