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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
COKE icon
826
Coca-Cola Consolidated
COKE
$12.3B
$15.3M 0.01%
140,570
-12,880
-8% -$1.19M
MAT icon
827
Mattel
MAT
$4.2B
$15.2M 0.01%
935,277
-40,460
-4% -$733K
M icon
828
Macy's
M
$6.71B
$15.2M 0.01%
791,871
-7,329
-0.9% -$140K
DBX icon
829
Dropbox
DBX
$8.17B
$15.2M 0.01%
676,631
-99,066
-13% -$2.26M
ORA icon
830
Ormat Technologies
ORA
$6.02B
$15.2M 0.01%
211,353
+17,900
+9% +$1.24M
VAL icon
831
Valaris
VAL
$5.33B
$15.1M 0.01%
202,825
+10,062
+5% +$729K
AM icon
832
Antero Midstream
AM
$10B
$15.1M 0.01%
1,024,828
-6,804
-0.7% -$97.6K
HXL icon
833
Hexcel
HXL
$7.89B
$15.1M 0.01%
241,448
-5,175
-2% -$347K
FELE icon
834
Franklin Electric
FELE
$4.87B
$15.1M 0.01%
156,396
-6,801
-4% -$678K
NTRA icon
835
Natera
NTRA
$39.3B
$15.1M 0.01%
139,030
+5,490
+4% +$558K
SRCL
836
DELISTED
Stericycle Inc
SRCL
$15M 0.01%
258,898
-1,091
-0.4% -$56K
DY icon
837
Dycom Industries
DY
$12.3B
$15M 0.01%
89,033
-1,156
-1% -$180K
GBCI icon
838
Glacier Bancorp
GBCI
$6.51B
$15M 0.01%
401,991
+8,266
+2% +$307K
NEU icon
839
NewMarket
NEU
$8.11B
$15M 0.01%
29,094
+668
+2% +$371K
TOST icon
840
Toast
TOST
$20.2B
$14.9M 0.01%
579,086
+105,474
+22% +$2.55M
APPF icon
841
AppFolio
APPF
$6.84B
$14.9M 0.01%
60,963
-331
-0.5% -$77.1K
NXST icon
842
Nexstar Media Group
NXST
$5.8B
$14.9M 0.01%
89,543
-4,551
-5% -$740K
FTAI icon
843
FTAI Aviation
FTAI
$23B
$14.8M 0.01%
143,741
+6,421
+5% +$510K
DOCU
844
DocuSign
DOCU
$11B
$14.8M 0.01%
276,815
+2,747
+1% +$155K
INDA icon
845
iShares MSCI India ETF
INDA
$6.63B
$14.8M 0.01%
265,113
-171,880
-39% -$9.1M
XRAY icon
846
Dentsply Sirona
XRAY
$2.76B
$14.8M 0.01%
592,492
+173,729
+41% +$4.98M
POST icon
847
Post Holdings
POST
$4.04B
$14.7M 0.01%
141,431
-3,439
-2% -$358K
FNB icon
848
FNB Corp
FNB
$6.84B
$14.6M 0.01%
1,067,838
-30,726
-3% -$414K
HWC icon
849
Hancock Whitney
HWC
$6.3B
$14.6M 0.01%
304,888
+541
+0.2% +$24.7K
IDA icon
850
Idacorp
IDA
$8.29B
$14.6M 0.01%
156,464
-2,810
-2% -$264K
32 33
34
35 36

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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.