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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
ROCK icon
1251
Gibraltar Industries
ROCK
$1.51B
$6.46M 0.01%
94,227
-632
-0.7% -$46K
BFAM icon
1252
Bright Horizons
BFAM
$3.89B
$6.44M 0.01%
58,493
-1,313
-2% -$142K
EPC icon
1253
Edgewell Personal Care
EPC
$1.3B
$6.43M 0.01%
160,006
-5,425
-3% -$208K
OSIS icon
1254
OSI Systems
OSIS
$3.91B
$6.41M 0.01%
46,589
-116
-0.2% -$16K
WAFD icon
1255
WaFd
WAFD
$2.77B
$6.39M 0.01%
223,529
-11,147
-5% -$309K
MLKN icon
1256
MillerKnoll
MLKN
$1.61B
$6.39M 0.01%
241,157
-11,093
-4% -$292K
GTLB icon
1257
GitLab
GTLB
$6.03B
$6.37M 0.01%
128,193
+22,989
+22% +$1.19M
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
$6.37M 0.01%
263,912
-12,081
-4% -$302K
GEF icon
1259
Greif
GEF
$5.07B
$6.36M 0.01%
110,737
-953
-0.9% -$60.2K
SITM icon
1260
SiTime
SITM
$20.6B
$6.35M 0.01%
51,019
+745
+1% +$79.4K
ENOV icon
1261
Enovis
ENOV
$1.51B
$6.34M 0.01%
140,281
-1,891
-1% -$98.1K
IART icon
1262
Integra LifeSciences
IART
$1.33B
$6.33M 0.01%
217,119
+17,628
+9% +$523K
HNI icon
1263
HNI Corp
HNI
$3.53B
$6.32M 0.01%
140,311
-2,356
-2% -$104K
AGNC icon
1264
AGNC Investment
AGNC
$12.6B
$6.31M 0.01%
661,497
-11,897
-2% -$114K
MYRG icon
1265
MYR Group
MYRG
$5.16B
$6.3M 0.01%
46,444
-353
-0.8% -$55.2K
TTMI icon
1266
TTM Technologies
TTMI
$14.2B
$6.29M 0.01%
323,914
-7,500
-2% -$128K
FOXF icon
1267
Fox Factory Holding Corp
FOXF
$791M
$6.28M 0.01%
130,325
-4,152
-3% -$188K
XP icon
1268
XP
XP
$8.62B
$6.28M 0.01%
356,882
+29,133
+9% +$602K
SBCF icon
1269
Seacoast Banking Corp of Florida
SBCF
$3.34B
$6.24M 0.01%
264,127
+1,704
+0.6% +$39.8K
HTO
1270
H2O America
HTO
$2.59B
$6.24M 0.01%
115,108
-10,329
-8% -$565K
CRI icon
1271
Carter's
CRI
$1.48B
$6.23M 0.01%
100,510
-5,147
-5% -$357K
AKR icon
1272
Acadia Realty Trust
AKR
$2.84B
$6.19M 0.01%
345,377
+8,596
+3% +$147K
JBLU icon
1273
JetBlue
JBLU
$2.34B
$6.18M 0.01%
1,014,614
-36,475
-3% -$220K
ENR icon
1274
Energizer
ENR
$1.48B
$6.18M 0.01%
209,082
-1,938
-0.9% -$56K
RCM
1275
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.17M 0.01%
491,543
-13,691
-3% -$170K
49 50
51
52 53

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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.