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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
+530.92%
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
IBP icon
876
Installed Building Products
IBP
$6.51B
$13.8M 0.01%
67,084
+485
+0.7% +$109K
AVT icon
877
Avnet
AVT
$7.97B
$13.8M 0.01%
267,820
-3,570
-1% -$183K
NFG icon
878
National Fuel Gas
NFG
$7.5B
$13.8M 0.01%
254,201
-9,131
-3% -$501K
SOLV icon
879
Solventum
SOLV
$15.1B
$13.7M 0.01%
+259,796
New +$15.8M
DAY
880
DELISTED
Dayforce
DAY
$13.7M 0.01%
276,813
-1,581
-0.6% -$90.4K
FUL icon
881
H.B. Fuller
FUL
$3.2B
$13.7M 0.01%
177,864
+9,868
+6% +$768K
UMBF icon
882
UMB Financial
UMBF
$11.2B
$13.7M 0.01%
163,988
+2,059
+1% +$169K
MGY icon
883
Magnolia Oil & Gas
MGY
$5.62B
$13.6M 0.01%
537,938
-7,013
-1% -$179K
FLO icon
884
Flowers Foods
FLO
$1.57B
$13.6M 0.01%
612,756
-11,616
-2% -$275K
IWF icon
885
iShares Russell 1000 Growth ETF
IWF
$127B
$13.6M 0.01%
149,104
+4,304
+3% +$367K
UGI icon
886
UGI
UGI
$7.62B
$13.5M 0.01%
589,683
-9,081
-2% -$220K
OGS icon
887
ONE Gas
OGS
$4.97B
$13.4M 0.01%
210,421
+7,680
+4% +$482K
LNC icon
888
Lincoln National
LNC
$8.98B
$13.4M 0.01%
430,958
-10,512
-2% -$318K
HAE icon
889
Haemonetics
HAE
$3.8B
$13.4M 0.01%
161,661
+842
+0.5% +$74.1K
ACLS icon
890
Axcelis
ACLS
$4.2B
$13.3M 0.01%
93,779
+499
+0.5% +$57.5K
ALK icon
891
Alaska Air
ALK
$5.81B
$13.3M 0.01%
329,952
-12,549
-4% -$532K
SLG icon
892
SL Green Realty
SLG
$3.9B
$13.3M 0.01%
234,858
+3,255
+1% +$171K
ACA icon
893
Arcosa
ACA
$7.14B
$13.3M 0.01%
158,913
-1,441
-0.9% -$120K
SLM icon
894
SLM Corp
SLM
$5.16B
$13.3M 0.01%
637,333
-36,044
-5% -$759K
ITRI icon
895
Itron
ITRI
$4.62B
$13.2M 0.01%
133,735
-8,010
-6% -$806K
KRYS icon
896
Krystal Biotech
KRYS
$9.64B
$13.2M 0.01%
71,685
+39,586
+123% +$6.65M
PECO icon
897
Phillips Edison & Co
PECO
$5.34B
$13.2M 0.01%
402,078
+4,838
+1% +$158K
SBRA icon
898
Sabra Healthcare REIT
SBRA
$5.32B
$13.1M 0.01%
853,466
+2,930
+0.3% +$41.9K
BKH icon
899
Black Hills Corp
BKH
$5.46B
$13.1M 0.01%
241,615
+3,783
+2% +$206K
TDW icon
900
Tidewater
TDW
$3.85B
$13.1M 0.01%
137,603
+69,626
+102% +$6.87M
34 35
36
37 38

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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.