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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
PPC icon
1476
Pilgrim's Pride
PPC
$6.56B
$4.3M ﹤0.01%
111,729
-2,593
-2% -$93.5K
LPG icon
1477
Dorian LPG
LPG
$1.9B
$4.29M ﹤0.01%
102,334
+2,570
+3% +$110K
DYN icon
1478
Dyne Therapeutics
DYN
$4.83B
$4.29M ﹤0.01%
121,595
+23,266
+24% +$676K
HOPE icon
1479
Hope Bancorp
HOPE
$1.78B
$4.29M ﹤0.01%
399,506
-5,393
-1% -$56.8K
PRIM icon
1480
Primoris Services
PRIM
$4.32B
$4.28M ﹤0.01%
85,862
-8,820
-9% -$436K
CNXN icon
1481
PC Connection
CNXN
$2.19B
$4.28M ﹤0.01%
66,665
-2,510
-4% -$163K
OSCR icon
1482
Oscar Health
OSCR
$8B
$4.28M ﹤0.01%
270,341
+21,717
+9% +$399K
DEA
1483
Easterly Government Properties
DEA
$1.18B
$4.26M ﹤0.01%
137,831
+4,648
+3% +$137K
SG icon
1484
Sweetgreen
SG
$698M
$4.26M ﹤0.01%
141,344
+5,301
+4% +$145K
PAYO icon
1485
Payoneer
PAYO
$2.41B
$4.26M ﹤0.01%
768,335
+20,297
+3% +$110K
SPR
1486
DELISTED
Spirit AeroSystems
SPR
$4.23M ﹤0.01%
128,569
+9,757
+8% +$312K
ARI
1487
Apollo Commercial Real Estate
ARI
$876M
$4.22M ﹤0.01%
431,159
-10,828
-2% -$112K
RRR icon
1488
Red Rock Resorts
RRR
$3.68B
$4.21M ﹤0.01%
76,663
+3,146
+4% +$171K
FIZZ icon
1489
National Beverage
FIZZ
$2.99B
$4.2M ﹤0.01%
81,877
-1,370
-2% -$64.1K
CUBI icon
1490
Customers Bancorp
CUBI
$2.77B
$4.19M ﹤0.01%
87,248
+3,292
+4% +$155K
NTCT icon
1491
NETSCOUT
NTCT
$2.92B
$4.16M ﹤0.01%
227,571
-4,094
-2% -$80.8K
PFSI icon
1492
PennyMac Financial
PFSI
$4B
$4.14M ﹤0.01%
43,779
-91
-0.2% -$8.23K
ALEX
1493
DELISTED
Alexander & Baldwin
ALEX
$4.14M ﹤0.01%
243,881
-358
-0.1% -$5.89K
EQC
1494
DELISTED
Equity Commonwealth
EQC
$4.13M ﹤0.01%
212,950
-1,076
-0.5% -$20.5K
CHEF icon
1495
Chefs' Warehouse
CHEF
$4.45B
$4.12M ﹤0.01%
105,248
-1,607
-2% -$59.4K
INSW icon
1496
International Seaways
INSW
$4.61B
$4.11M ﹤0.01%
69,556
+817
+1% +$47.6K
LSXMK
1497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.11M ﹤0.01%
185,286
-27,681
-13% -$658K
TWO
1498
Two Harbors Investment
TWO
$1.26B
$4.11M ﹤0.01%
310,806
+3,408
+1% +$43.4K
MRTN icon
1499
Marten Transport
MRTN
$1.21B
$4.1M ﹤0.01%
222,269
+1,162
+0.5% +$20.4K
PLAY icon
1500
Dave & Buster's
PLAY
$351M
$4.1M ﹤0.01%
102,967
+3,983
+4% +$207K
58 59
60
61 62

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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.