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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
NMIH icon
1126
NMI Holdings
NMIH
$3.3B
$8.24M 0.01%
242,199
-4,540
-2% -$146K
WCN
1127
Waste Connections
WCN
$41.8B
$8.24M 0.01%
47,005
+3,120
+7% +$521K
SAM icon
1128
Boston Beer
SAM
$1.89B
$8.2M 0.01%
26,894
-2,054
-7% -$588K
CNXC icon
1129
Concentrix
CNXC
$1.6B
$8.19M 0.01%
129,483
-4,677
-3% -$281K
VRNS icon
1130
Varonis Systems
VRNS
$4.87B
$8.18M 0.01%
170,492
+5,549
+3% +$246K
LRN icon
1131
Stride
LRN
$3.38B
$8.17M 0.01%
115,904
+1,110
+1% +$74K
RUSHA icon
1132
Rush Enterprises Class A
RUSHA
$6.25B
$8.15M 0.01%
194,538
-3,191
-2% -$147K
FOX icon
1133
Fox Class B
FOX
$23.1B
$8.12M 0.01%
253,695
-451
-0.2% -$13.6K
HELE icon
1134
Helen of Troy
HELE
$674M
$8.12M 0.01%
87,555
-1,683
-2% -$171K
TRN icon
1135
Trinity Industries
TRN
$2.52B
$8.08M 0.01%
270,211
-14,525
-5% -$423K
AMED
1136
DELISTED
Amedisys
AMED
$8.06M 0.01%
87,761
-2,452
-3% -$228K
ESE icon
1137
ESCO Technologies
ESE
$8.53B
$8.04M 0.01%
76,505
+493
+0.6% +$52K
PAG icon
1138
Penske Automotive Group
PAG
$14.2B
$8.03M 0.01%
53,882
-1,824
-3% -$277K
CAVA icon
1139
CAVA Group
CAVA
$7.36B
$8M 0.01%
86,251
+38,471
+81% +$2.97M
GLOB icon
1140
Globant
GLOB
$1.6B
$7.98M 0.01%
44,763
-1,221
-3% -$215K
ICUI icon
1141
ICU Medical
ICUI
$4.15B
$7.95M 0.01%
66,916
+12,519
+23% +$1.32M
CBU icon
1142
Community Bank
CBU
$3.45B
$7.93M 0.01%
168,079
-5,424
-3% -$245K
ADNT icon
1143
Adient
ADNT
$1.51B
$7.93M 0.01%
320,807
-1,873
-0.6% -$53.2K
NVST icon
1144
Envista
NVST
$4.54B
$7.92M 0.01%
476,353
-2,378
-0.5% -$44.9K
ASML icon
1145
ASML
ASML
$658B
$7.91M 0.01%
7,738
+100
+1% +$96.1K
WERN icon
1146
Werner Enterprises
WERN
$2.24B
$7.84M 0.01%
218,935
-20,520
-9% -$750K
APAM icon
1147
Artisan Partners
APAM
$3.04B
$7.84M 0.01%
189,956
-1,974
-1% -$85.2K
PRFT
1148
DELISTED
Perficient Inc
PRFT
$7.83M 0.01%
104,758
+456
+0.4% +$29.1K
CRBG icon
1149
Corebridge Financial
CRBG
$15.2B
$7.83M 0.01%
268,735
+21,695
+9% +$624K
SUM
1150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.81M 0.01%
213,302
+18,625
+10% +$731K
44 45
46
47 48

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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.