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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
PFS icon
1301
Provident Financial Services
PFS
$3.23B
$5.85M 0.01%
407,581
+165,554
+68% +$2.41M
CRDO icon
1302
Credo Technology Group
CRDO
$43B
$5.81M 0.01%
181,973
+21,132
+13% +$467K
THS
1303
DELISTED
Treehouse Foods
THS
$5.81M 0.01%
158,508
-7,030
-4% -$255K
PRMW
1304
DELISTED
Primo Water Corporation
PRMW
$5.8M 0.01%
265,408
+481
+0.2% +$9.89K
PENN icon
1305
PENN Entertainment
PENN
$2.69B
$5.8M 0.01%
299,603
-114,090
-28% -$1.94M
OPLN
1306
Openlane
OPLN
$4.62B
$5.8M 0.01%
349,317
-2,554
-0.7% -$43.8K
GEO icon
1307
The GEO Group
GEO
$4.03B
$5.79M 0.01%
403,223
+19,523
+5% +$276K
RNAM
1308
DELISTED
Avidity Biosciences
RNAM
$5.78M 0.01%
141,481
+22,604
+19% +$649K
BANC icon
1309
Banc of California
BANC
$3.01B
$5.78M 0.01%
452,176
+10,360
+2% +$143K
RDY icon
1310
Dr. Reddy's Laboratories
RDY
$10.1B
$5.76M 0.01%
378,215
-93,910
-20% -$1.35M
HRI icon
1311
Herc Holdings
HRI
$5.62B
$5.76M 0.01%
43,234
+1,225
+3% +$181K
TRMK icon
1312
Trustmark
TRMK
$2.79B
$5.76M 0.01%
191,846
-2,295
-1% -$65.9K
PLUS icon
1313
ePlus
PLUS
$2.36B
$5.75M 0.01%
78,060
-4,109
-5% -$314K
ADUS icon
1314
Addus HomeCare
ADUS
$2.22B
$5.72M 0.01%
49,300
+293
+0.6% +$31.4K
TBBK icon
1315
The Bancorp
TBBK
$2.95B
$5.72M 0.01%
151,580
-6,765
-4% -$223K
AMN icon
1316
AMN Healthcare
AMN
$1.19B
$5.72M 0.01%
111,620
-499
-0.4% -$28.3K
AXS icon
1317
AXIS Capital
AXS
$7.62B
$5.71M 0.01%
80,874
-149
-0.2% -$10.1K
LGIH icon
1318
LGI Homes
LGIH
$1.38B
$5.71M 0.01%
63,775
-375
-0.6% -$36.2K
STRL icon
1319
Sterling Infrastructure
STRL
$16.4B
$5.7M 0.01%
48,174
+601
+1% +$68.5K
TALO icon
1320
Talos Energy
TALO
$2.35B
$5.69M 0.01%
468,395
+50,323
+12% +$628K
SITE icon
1321
SiteOne Landscape Supply
SITE
$4.3B
$5.68M 0.01%
46,782
-216
-0.5% -$32.7K
SDRL icon
1322
Seadrill
SDRL
$2.69B
$5.67M 0.01%
110,134
+37,012
+51% +$1.87M
CAKE icon
1323
Cheesecake Factory
CAKE
$5.34B
$5.67M 0.01%
144,199
+273
+0.2% +$10.1K
TNC icon
1324
Tennant Co
TNC
$1.31B
$5.66M 0.01%
57,476
+1,232
+2% +$133K
NBTB icon
1325
NBT Bancorp
NBTB
$2.75B
$5.66M 0.01%
146,563
+14
+0% +$506
51 52
53
54 55

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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.