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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
BANR icon
1351
Banner Corp
BANR
$2.4B
$5.47M 0.01%
110,165
-237
-0.2% -$10.9K
WK icon
1352
Workiva
WK
$3.38B
$5.45M 0.01%
74,660
+2,494
+3% +$196K
HIMS icon
1353
Hims & Hers Health
HIMS
$6.87B
$5.42M 0.01%
268,420
+89,535
+50% +$1.49M
RNST icon
1354
Renasant Corp
RNST
$3.96B
$5.42M 0.01%
177,357
-425
-0.2% -$12.6K
ENVA icon
1355
Enova International
ENVA
$6.37B
$5.39M 0.01%
86,621
-6,177
-7% -$377K
FTRE icon
1356
Fortrea Holdings
FTRE
$1.68B
$5.39M 0.01%
230,803
-7,643
-3% -$237K
NHC icon
1357
National Healthcare
NHC
$3.43B
$5.38M 0.01%
49,621
-750
-1% -$73.1K
WGO icon
1358
Winnebago Industries
WGO
$885M
$5.36M 0.01%
98,896
-814
-0.8% -$50.2K
CBZ icon
1359
CBIZ
CBZ
$2.96B
$5.36M 0.01%
72,298
+2,620
+4% +$198K
BANF icon
1360
BancFirst
BANF
$3.81B
$5.35M 0.01%
61,029
-2,325
-4% -$202K
UFPT icon
1361
UFP Technologies
UFPT
$2.41B
$5.34M 0.01%
20,255
+49
+0.2% +$12.1K
ROIC
1362
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.33M 0.01%
428,775
+4,718
+1% +$58.4K
CAR icon
1363
Avis
CAR
$4.89B
$5.33M 0.01%
50,971
-1,641
-3% -$184K
NEO icon
1364
NeoGenomics
NEO
$2B
$5.3M 0.01%
382,336
-3,297
-0.9% -$46.7K
AGYS icon
1365
Agilysys
AGYS
$3.03B
$5.28M 0.01%
50,703
+2,341
+5% +$210K
LKFN icon
1366
Lakeland Financial Corp
LKFN
$1.55B
$5.28M 0.01%
85,828
-1,658
-2% -$101K
WKC icon
1367
World Kinect Corp
WKC
$1.9B
$5.27M 0.01%
204,315
-5,027
-2% -$127K
AXNX
1368
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.27M 0.01%
78,401
+9,446
+14% +$636K
FOUR icon
1369
Shift4
FOUR
$3.44B
$5.27M 0.01%
71,824
+6,455
+10% +$428K
OFG icon
1370
OFG Bancorp
OFG
$2.24B
$5.26M ﹤0.01%
140,512
+568
+0.4% +$20.7K
GO icon
1371
Grocery Outlet
GO
$959M
$5.25M ﹤0.01%
237,301
-32,576
-12% -$772K
QTWO icon
1372
Q2 Holdings
QTWO
$3.95B
$5.24M ﹤0.01%
86,849
+5,583
+7% +$321K
CHCO icon
1373
City Holding Co
CHCO
$2.04B
$5.21M ﹤0.01%
49,058
-884
-2% -$90.9K
IBTX
1374
DELISTED
Independent Bank Group, Inc.
IBTX
$5.21M ﹤0.01%
114,347
-35
-0% -$1.49K
STNE icon
1375
StoneCo
STNE
$2.69B
$5.19M ﹤0.01%
432,880
+5,691
+1% +$83.9K
53 54
55
56 57

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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.