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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
CIVI
751
DELISTED
Civitas Resources
CIVI
$17.3M 0.02%
251,033
-30,156
-11% -$2.18M
CVLT icon
752
Commault Systems
CVLT
$5.52B
$17.3M 0.02%
142,303
+1,100
+0.8% +$118K
EXLS icon
753
EXL Service
EXLS
$5.11B
$17.2M 0.02%
549,554
-5,245
-0.9% -$157K
SM icon
754
SM Energy
SM
$6.96B
$17.2M 0.02%
397,950
-9,256
-2% -$455K
WTS icon
755
Watts Water Technologies
WTS
$12.1B
$17.1M 0.02%
93,479
+560
+0.6% +$112K
PCTY icon
756
Paylocity
PCTY
$7.91B
$17.1M 0.02%
129,753
+747
+0.6% +$116K
PNFP icon
757
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17.1M 0.02%
213,740
-2,041
-0.9% -$163K
KBH icon
758
KB Home
KBH
$3.61B
$17.1M 0.02%
243,668
-2,310
-0.9% -$157K
RLI icon
759
RLI Corp
RLI
$5.77B
$17.1M 0.02%
242,828
-4,936
-2% -$353K
CBT icon
760
Cabot Corp
CBT
$4.36B
$17.1M 0.02%
185,853
-1,363
-0.7% -$132K
G icon
761
Genpact
G
$5.98B
$17.1M 0.02%
529,993
-18,085
-3% -$583K
TRU icon
762
TransUnion
TRU
$15.3B
$17M 0.02%
229,908
-10,087
-4% -$752K
GL icon
763
Globe Life
GL
$14.3B
$17M 0.02%
206,871
-46,004
-18% -$3.81M
MMS icon
764
Maximus
MMS
$3.32B
$17M 0.02%
198,595
-1,515
-0.8% -$127K
FIVE icon
765
Five Below
FIVE
$12.4B
$17M 0.02%
155,686
-2,569
-2% -$356K
KD icon
766
Kyndryl
KD
$3.07B
$16.9M 0.02%
642,682
-25,648
-4% -$615K
TAP icon
767
Molson Coors Class B
TAP
$7.85B
$16.9M 0.02%
332,591
-15,240
-4% -$882K
SAIC icon
768
Saic
SAIC
$5.09B
$16.9M 0.02%
143,423
-4,520
-3% -$572K
MTG icon
769
MGIC Investment
MTG
$6.27B
$16.8M 0.02%
780,380
-18,258
-2% -$379K
CRS icon
770
Carpenter Technology
CRS
$28.3B
$16.8M 0.02%
153,059
-7,101
-4% -$682K
DAR icon
771
Darling Ingredients
DAR
$9.19B
$16.7M 0.02%
455,363
-20,804
-4% -$863K
GKOS icon
772
Glaukos
GKOS
$10.1B
$16.7M 0.02%
141,091
+5,079
+4% +$539K
SNV
773
DELISTED
Synovus
SNV
$16.7M 0.02%
414,657
-417
-0.1% -$15.8K
AZPN
774
DELISTED
Aspen Technology Inc
AZPN
$16.7M 0.02%
83,847
-3,048
-4% -$626K
FYBR
775
DELISTED
Frontier Communications
FYBR
$16.7M 0.02%
636,146
-5,576
-0.9% -$139K
29 30
31
32 33

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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.