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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
GNRC icon
851
Generac Holdings
GNRC
$12.8B
$14.4M 0.01%
109,275
-1,142
-1% -$158K
ENS icon
852
EnerSys
ENS
$6.92B
$14.4M 0.01%
139,538
+1,283
+0.9% +$126K
ST icon
853
Sensata Technologies
ST
$6.93B
$14.4M 0.01%
384,990
+4,509
+1% +$174K
AVNT icon
854
Avient
AVNT
$3.48B
$14.4M 0.01%
329,763
-180
-0.1% -$7.88K
BCPC
855
Balchem Corp
BCPC
$5.7B
$14.3M 0.01%
93,046
-118
-0.1% -$17.8K
AMG icon
856
Affiliated Managers Group
AMG
$9.92B
$14.3M 0.01%
91,513
-10,743
-11% -$1.71M
MMSI icon
857
Merit Medical Systems
MMSI
$5.21B
$14.3M 0.01%
166,222
+695
+0.4% +$54.7K
FSS icon
858
Federal Signal
FSS
$7.95B
$14.3M 0.01%
170,636
+1,433
+0.8% +$122K
ASH icon
859
Ashland
ASH
$3.28B
$14.3M 0.01%
150,921
-2,783
-2% -$270K
ETSY icon
860
Etsy
ETSY
$8.15B
$14.2M 0.01%
240,590
-8,283
-3% -$530K
SON icon
861
Sonoco
SON
$5.78B
$14.2M 0.01%
279,699
-4,577
-2% -$264K
THG icon
862
Hanover Insurance
THG
$7.98B
$14.2M 0.01%
112,970
-1,331
-1% -$173K
THO icon
863
Thor Industries
THO
$4.14B
$14.2M 0.01%
151,438
-6,523
-4% -$652K
CVNA icon
864
Carvana
CVNA
$76.4B
$14.1M 0.01%
549,300
-249,475
-31% -$5.02M
BWA icon
865
BorgWarner
BWA
$13.7B
$14.1M 0.01%
438,449
-34,417
-7% -$1.19M
ESAB icon
866
ESAB
ESAB
$5.75B
$14.1M 0.01%
149,670
-2,274
-1% -$236K
BCC icon
867
Boise Cascade
BCC
$2.98B
$14.1M 0.01%
118,508
-3,190
-3% -$433K
GAP
868
The Gap Inc
GAP
$7.4B
$14.1M 0.01%
589,811
+7,587
+1% +$176K
INFY icon
869
Infosys
INFY
$50.5B
$14.1M 0.01%
756,410
-169,647
-18% -$2.95M
CZR icon
870
Caesars Entertainment
CZR
$6.13B
$14.1M 0.01%
354,305
-6,339
-2% -$238K
MATX icon
871
Matsons
MATX
$6.22B
$14M 0.01%
107,032
-4,280
-4% -$498K
PNW icon
872
Pinnacle West Capital
PNW
$12.3B
$14M 0.01%
183,286
-1,614
-0.9% -$122K
MDU icon
873
MDU Resources
MDU
$4.18B
$14M 0.01%
1,004,116
-40,470
-4% -$559K
ALV icon
874
Autoliv
ALV
$9.02B
$13.9M 0.01%
129,919
-6,118
-4% -$728K
PAYC icon
875
Paycom
PAYC
$8.15B
$13.8M 0.01%
96,814
-4,853
-5% -$832K
33 34
35
36 37

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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.