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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
VIAV icon
1401
Viavi Solutions
VIAV
$10B
$4.99M ﹤0.01%
726,702
+26,681
+4% +$208K
WLY icon
1402
John Wiley & Sons Class A
WLY
$2.72B
$4.97M ﹤0.01%
122,177
-6,726
-5% -$256K
VRTS icon
1403
Virtus Investment Partners
VRTS
$1.09B
$4.96M ﹤0.01%
21,941
-1,366
-6% -$311K
NAVI icon
1404
Navient
NAVI
$892M
$4.96M ﹤0.01%
340,331
-14,826
-4% -$229K
TRIP icon
1405
TripAdvisor
TRIP
$1.21B
$4.95M ﹤0.01%
278,067
+20,776
+8% +$451K
LAZ icon
1406
Lazard
LAZ
$4.22B
$4.95M ﹤0.01%
129,615
+18,935
+17% +$739K
MGRC icon
1407
McGrath RentCorp
MGRC
$2.97B
$4.94M ﹤0.01%
46,399
+1,136
+3% +$125K
NBHC icon
1408
National Bank Holdings
NBHC
$1.91B
$4.93M ﹤0.01%
126,304
+492
+0.4% +$17.4K
LTC
1409
LTC Properties
LTC
$2.02B
$4.93M ﹤0.01%
142,896
+4,516
+3% +$151K
TNET icon
1410
TriNet
TNET
$3.06B
$4.93M ﹤0.01%
49,253
+2,051
+4% +$228K
BLMN icon
1411
Bloomin' Brands
BLMN
$931M
$4.93M ﹤0.01%
256,123
+2,127
+0.8% +$49.9K
DNOW icon
1412
DNOW Inc
DNOW
$2.81B
$4.92M ﹤0.01%
358,466
-2,049
-0.6% -$29.1K
IRTC icon
1413
iRhythm Holdings
IRTC
$4.21B
$4.92M ﹤0.01%
45,681
+2,209
+5% +$226K
ASTH icon
1414
Astrana Health
ASTH
$1.69B
$4.91M ﹤0.01%
121,024
+49
+0% +$1.94K
PZZA icon
1415
Papa John's
PZZA
$811M
$4.87M ﹤0.01%
103,726
+1,410
+1% +$77.2K
COHU icon
1416
Cohu
COHU
$2.45B
$4.87M ﹤0.01%
147,133
-3,385
-2% -$105K
XHR
1417
Xenia Hotels & Resorts
XHR
$1.82B
$4.87M ﹤0.01%
339,848
-11,016
-3% -$159K
EELV icon
1418
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$4.87M ﹤0.01%
206,461
-2,720
-1% -$64.7K
FHI icon
1419
Federated Hermes
FHI
$4.72B
$4.86M ﹤0.01%
147,756
-4,912
-3% -$165K
KN icon
1420
Knowles
KN
$3.36B
$4.86M ﹤0.01%
281,373
-1,273
-0.5% -$21.4K
HTH icon
1421
Hilltop Holdings
HTH
$2.25B
$4.85M ﹤0.01%
155,007
-3,115
-2% -$94.7K
SUPN icon
1422
Supernus Pharmaceuticals
SUPN
$2.72B
$4.82M ﹤0.01%
180,274
+5,813
+3% +$168K
VIRT icon
1423
Virtu Financial
VIRT
$4.91B
$4.82M ﹤0.01%
214,766
+124,024
+137% +$2.76M
CART icon
1424
Maplebear
CART
$10.6B
$4.81M ﹤0.01%
149,618
+127,319
+571% +$4.38M
INSP icon
1425
Inspire Medical Systems
INSP
$1.7B
$4.8M ﹤0.01%
35,861
+304
+0.9% +$57.5K
55 56
57
58 59

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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.