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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
MSEX icon
1626
Middlesex Water
MSEX
$1.09B
$3.24M ﹤0.01%
62,060
+1,288
+2% +$66.9K
SAFE
1627
Safehold
SAFE
$1.16B
$3.22M ﹤0.01%
167,142
+6,656
+4% +$128K
CBRL icon
1628
Cracker Barrel
CBRL
$1.29B
$3.22M ﹤0.01%
76,452
+1,854
+2% +$99.5K
AUR icon
1629
Aurora
AUR
$13.8B
$3.21M ﹤0.01%
1,160,176
+619,791
+115% +$1.71M
KLG
1630
DELISTED
WK Kellogg Co
KLG
$3.21M ﹤0.01%
195,148
+23,445
+14% +$476K
TPG icon
1631
TPG
TPG
$8B
$3.21M ﹤0.01%
77,333
+8,105
+12% +$347K
BWIN
1632
Baldwin Insurance Group
BWIN
$2.82B
$3.2M ﹤0.01%
90,327
+9,302
+11% +$288K
ACH
1633
Accendra Health
ACH
$232M
$3.2M ﹤0.01%
237,071
-7,002
-3% -$143K
DLX icon
1634
Deluxe
DLX
$1.17B
$3.2M ﹤0.01%
142,458
+1,413
+1% +$30.2K
MRC
1635
DELISTED
MRC Global
MRC
$3.19M ﹤0.01%
247,047
+94,566
+62% +$1.18M
NNI icon
1636
Nelnet
NNI
$4.65B
$3.19M ﹤0.01%
31,608
+1,570
+5% +$156K
GTES icon
1637
Gates Industrial Corporation Ltd.
GTES
$7.29B
$3.19M ﹤0.01%
201,576
+34,167
+20% +$579K
NVEC icon
1638
NVE Corp
NVEC
$626M
$3.18M ﹤0.01%
42,526
-3,368
-7% -$264K
UVV icon
1639
Universal Corp
UVV
$1.26B
$3.18M ﹤0.01%
65,900
-1,496
-2% -$74.6K
PD icon
1640
PagerDuty
PD
$896M
$3.17M ﹤0.01%
138,063
+3,888
+3% +$81K
CXM icon
1641
Sprinklr
CXM
$1.6B
$3.16M ﹤0.01%
328,321
+985
+0.3% +$11K
WNC icon
1642
Wabash National
WNC
$513M
$3.16M ﹤0.01%
144,566
+5,433
+4% +$128K
HIBB
1643
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.16M ﹤0.01%
36,183
-652
-2% -$54K
PEGA icon
1644
Pegasystems
PEGA
$5.34B
$3.15M ﹤0.01%
104,044
+2,174
+2% +$65.2K
STR
1645
DELISTED
Sitio Royalties
STR
$3.15M ﹤0.01%
133,244
+7,737
+6% +$182K
SDGR icon
1646
Schrodinger
SDGR
$1.34B
$3.14M ﹤0.01%
162,587
+37
+0% +$853
ECPG icon
1647
Encore Capital Group
ECPG
$2.12B
$3.13M ﹤0.01%
75,043
+35
+0% +$1.51K
TROX icon
1648
Tronox
TROX
$1.06B
$3.13M ﹤0.01%
199,568
+9,969
+5% +$181K
UL icon
1649
Unilever
UL
$136B
$3.12M ﹤0.01%
50,405
+625
+1% +$36.9K
PDFS icon
1650
PDF Solutions
PDFS
$2.05B
$3.12M ﹤0.01%
85,710
-678
-0.8% -$22.7K
64 65
66
67 68

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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.