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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
AVDL
1951
DELISTED
Avadel Pharmaceuticals
AVDL
$1.72M ﹤0.01%
122,675
+121,130
+7,840% +$1.97M
INFA
1952
DELISTED
Informatica
INFA
$1.72M ﹤0.01%
55,816
+9,321
+20% +$294K
PRM icon
1953
Perimeter Solutions
PRM
$5.77B
$1.71M ﹤0.01%
218,437
-16,339
-7% -$122K
SPHR icon
1954
Sphere Entertainment
SPHR
$5.73B
$1.71M ﹤0.01%
48,683
+943
+2% +$36.7K
MD icon
1955
Pediatrix Medical
MD
$2.2B
$1.71M ﹤0.01%
225,943
+42
+0% +$347
FWRD icon
1956
Forward Air
FWRD
$654M
$1.7M ﹤0.01%
89,457
+1,828
+2% +$37.7K
GABC icon
1957
German American Bancorp
GABC
$1.9B
$1.7M ﹤0.01%
47,992
+1,214
+3% +$39.6K
HTLD icon
1958
Heartland Express
HTLD
$956M
$1.7M ﹤0.01%
137,561
-6,369
-4% -$71.2K
VALE icon
1959
Vale
VALE
$62.6B
$1.69M ﹤0.01%
151,391
-212,250
-58% -$2.55M
PDM
1960
Piedmont Realty Trust
PDM
$1.19B
$1.69M ﹤0.01%
233,204
+5,532
+2% +$38.4K
OSG
1961
Octave Specialty Group
OSG
$222M
$1.69M ﹤0.01%
131,878
-2,571
-2% -$39.2K
THR
1962
DELISTED
Thermon Group Holdings
THR
$1.69M ﹤0.01%
54,834
+1,208
+2% +$38.7K
JAMF
1963
DELISTED
Jamf
JAMF
$1.69M ﹤0.01%
102,206
+5,376
+6% +$94.1K
AESI icon
1964
Atlas Energy Solutions
AESI
$1.41B
$1.69M ﹤0.01%
84,612
+58,981
+230% +$1.32M
CHCT
1965
Community Healthcare Trust
CHCT
$454M
$1.68M ﹤0.01%
71,998
+5,197
+8% +$126K
UUUU icon
1966
Energy Fuels
UUUU
$3.53B
$1.68M ﹤0.01%
277,744
+40,915
+17% +$250K
FWONA icon
1967
Liberty Media Series A
FWONA
$23.5B
$1.68M ﹤0.01%
26,198
+1,477
+6% +$94K
KEP icon
1968
Korea Electric Power
KEP
$16B
$1.68M ﹤0.01%
236,351
-58,334
-20% -$439K
NIC icon
1969
Nicolet Bankshares
NIC
$3.62B
$1.67M ﹤0.01%
20,115
+71
+0.4% +$5.68K
NUS icon
1970
Nu Skin
NUS
$267M
$1.67M ﹤0.01%
158,314
-4,367
-3% -$55.3K
ATRC icon
1971
AtriCure
ATRC
$2.11B
$1.66M ﹤0.01%
72,936
+2,577
+4% +$59.5K
UTZ icon
1972
Utz Brands
UTZ
$1.25B
$1.65M ﹤0.01%
99,286
+3,466
+4% +$62.4K
USNA icon
1973
Usana Health Sciences
USNA
$286M
$1.65M ﹤0.01%
36,486
+2,425
+7% +$112K
ITUB icon
1974
Itaú Unibanco
ITUB
$87.5B
$1.65M ﹤0.01%
319,535
-281,833
-47% -$1.54M
EBF icon
1975
Ennis
EBF
$564M
$1.64M ﹤0.01%
75,145
-1,960
-3% -$40.2K
77 78
79
80 81

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DZ Bank
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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.