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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
HOMB icon
801
Home BancShares
HOMB
$6.26B
$15.8M 0.01%
659,276
-1,883
-0.3% -$44.7K
VNT icon
802
Vontier
VNT
$4.73B
$15.8M 0.01%
413,425
-20,825
-5% -$840K
BBWI icon
803
Bath & Body Works
BBWI
$4.19B
$15.8M 0.01%
403,591
-3,838
-0.9% -$176K
EPRT icon
804
Essential Properties Realty Trust
EPRT
$6.65B
$15.7M 0.01%
566,687
+59,650
+12% +$1.59M
HEI icon
805
HEICO Corp
HEI
$51.3B
$15.7M 0.01%
70,004
+1,216
+2% +$257K
MKTX icon
806
MarketAxess Holdings
MKTX
$5.72B
$15.7M 0.01%
78,057
-8,132
-9% -$1.68M
RDN icon
807
Radian Group
RDN
$5.21B
$15.6M 0.01%
503,199
-11,184
-2% -$345K
TKR icon
808
Timken Company
TKR
$9.13B
$15.6M 0.01%
195,295
+399
+0.2% +$34.4K
SWX icon
809
Southwest Gas
SWX
$6.56B
$15.6M 0.01%
221,976
-1,217
-0.5% -$91.1K
MARA icon
810
Marathon Digital Holdings
MARA
$4.29B
$15.6M 0.01%
786,643
+439,309
+126% +$8.34M
FRT icon
811
Federal Realty Investment Trust
FRT
$10.5B
$15.6M 0.01%
154,480
+2,012
+1% +$203K
ABG icon
812
Asbury Automotive
ABG
$3.94B
$15.6M 0.01%
68,347
-1,909
-3% -$433K
IRT icon
813
Independence Realty Trust
IRT
$4.03B
$15.6M 0.01%
830,967
+2,975
+0.4% +$49.7K
NJR icon
814
New Jersey Resources
NJR
$5.59B
$15.6M 0.01%
364,311
+15,310
+4% +$660K
FAF icon
815
First American
FAF
$7.66B
$15.6M 0.01%
288,307
-5,043
-2% -$280K
EFOR
816
Everforth Inc
EFOR
$1.3B
$15.5M 0.01%
176,145
-1,585
-0.9% -$151K
OLN icon
817
Olin
OLN
$2.13B
$15.5M 0.01%
328,395
-28,807
-8% -$1.54M
WHR icon
818
Whirlpool
WHR
$2.93B
$15.5M 0.01%
151,444
-1,415
-0.9% -$138K
MTCH icon
819
Match Group
MTCH
$8.9B
$15.5M 0.01%
509,405
-64,311
-11% -$2.03M
POR icon
820
Portland General Electric
POR
$5.79B
$15.5M 0.01%
357,664
+10,030
+3% +$432K
WYNN icon
821
Wynn Resorts
WYNN
$10.5B
$15.5M 0.01%
172,758
-1,762
-1% -$169K
NCLH icon
822
Norwegian Cruise Line
NCLH
$9.32B
$15.4M 0.01%
819,535
+64,707
+9% +$1.14M
R icon
823
Ryder
R
$10.2B
$15.3M 0.01%
123,714
-5,237
-4% -$632K
BC icon
824
Brunswick
BC
$5.43B
$15.3M 0.01%
210,071
-7,664
-4% -$626K
HDB icon
825
HDFC Bank
HDB
$122B
$15.3M 0.01%
474,296
-82,998
-15% -$2.43M
31 32
33
34 35

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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.